Shelly Deckert Dick

Rental Property #1, Baton Rouge, La. (a holding of LLC id at Line 7) — Rent

Houghton Royalty Trust — Dividend

Texas Rare Earth Resources Corp. Stock — Dividend

Red River Bank Cash Accounts — Interest

PenFed Savings Account — Interest

K & S Dick Property Holdings LLC. Baton Rouge, La

Rental Prop #3, Baton Rouge, La. (holding of LLC @ L6) — Rent

Account Receivable from Law Offices of Amanda G. Clark — Int./Div.

Vanguard Emerging Markets Stk Idx — Dividend

Vanguard European Stock Index — Dividend

Vanguard Inflation-Protect Sec — Dividend

Vanguard Inter-Term Bond — Dividend

Vnaguard Pacific Stock Index — Dividend

Vanguard Global Capital Cycles — Dividend

Vanguard REIT Fund — Dividend

Vanguard S-T Investment grade OInv — Dividend

Vanguard Small Cap Index Fund — Dividend

Vanguard Total Stock Mkt Index — Dividend

Ameriprise Brokerage Acct (Cash) — Interest

Managing Member, K & S Property Holdings, LLC

Agreement — 3/1/2013 — Law Offices of Amanda G. Clark and Rachelle ("Shelly") D. Dick. Sale of entire membership interest and assets of the Law Offices of Shelly D. Dick, LLC

Liability — Red River Bank — Mortgage on Rental Property #1, Line 1

Liability — KR Dick, Jr — Mortgage on Rental Property #2, Line 8

Section VII, Line 14, Corrected name of assett. Erroneously previosly reported as "Vanguard Precious Metals", correct name is "Vanguard Global Capital Cycles

Fund". Value was properly reported.