James Aubrey Parker

Bascom ValueAdded Apartment Investors 11 — Distribution

Bank of Am Checking/Savings (Albuguergue, NM) — Interest

Bank of Am CDs/Checking Acct (LLC) (Denver, CO) — Interest

REAL ESTATE INTERESTS (Hh)

Parcel #1, Harris Co, TX (Undivided 50%) (LLC) (S278.174) — None

Parcel #3, Harris Co., TX (Undivided 50%) (LLC $1.817.168) — None

Parcel #1, Live Ouk Co, TX (Undivided SM LLC) (553.349) — Rent

Parcel #1, Bemalillo Co. NM (Undivided 259%) (LLC) (540.725) — None

Parcel #2, Bernalillo Co., NM (Undivided SU LLCY(S37.850) — None

Parcel #1, La Plata Co., CO (Undivided 259 (LLC) (S55.000) — Rent

MINERAL PROPERTIES OKLAHOMA (Hy

Love Co. — Rovalty

MINERAL PROPERTIES TEXAS: (H)

Live Oak Co — Rovalty

MINERAL PROPERTIES COLORADO: (Hy

Adams Co. — Distribution

Arapahoe Co — istrnibution

Weld Co. — Distribution

Washington Co — istmbution

Mile Hi Flea Market — Distribution

Westheld Res. Partners — None

Denver Minerals & Royalty — Distribution

Prospect Global Resources — None — Closed

FIDUCIARY TRUST INT'L ACCOUNT (Hy

Celgene Corp — None

Franklin Int'l Growth Fund — Interest

Frunklin Large Cap Equity — Interest — Sold (part)

Frunklin Large Cap Equity — Buy (add'l)

Franklin US. Government Securities — Interest — Sold — Market (Loss)

Franklin Small Cap — Int/Div — Buy (add'l)

Templeton Income Global — Distribution — Sold

Templeton Inst’l Funds Foreign Equity — Int/Div — Sold (part)

L'Occitane — None — Sold — Market (Loss)

Carefusion Corp. — None

Avago Technologies — Int/Div

ACE Lud — Int/Div

Apple Inc — Int/Div

ISHARES MSC Emerging Markets — Int/Div — Buy

JP Morgan Chase — Int/Div

Apex Operating Co., LLC — None

Wisdom Tree Emerging Markets Fund — Int/Div — Sold — Market (Loss)

Hyundai Motor Co — Int/Div

Pioneer Oak Ridge Small Cap — Int/Div

Vanguard Emerging Markets — Interest — Sold (part)

Noble Energy — Int/Div

EMC Corp — Int/Div

Siemens AG — Int/Div

Johnson & Johnson — Int/Div

US. Treasury Noles — Interest

Compass/BBVA check acct — Interest

Compass/BBVA trust acct — Int/Div — Donated

AXA IRA (93 holdings all below reporting threshold: $34.08-155.55) — Int/Div

USAA CDs — Interest

USAA FUND ADVISOR ACCOUNT: (H)

USAA Growth Fund Intemational — Distribution — Sold (part)

USAA Income Stock Fund — Int/Div — Sold (part)

USAA International Fund — Int/Div — Sold (part)

USAA Small Cap Stock Fund — Distribution

USAA Emerging Maarkets Fund — Int/Div — Buy (add'l)

USAA Precious Metals Fund — Distribution — Sold (part) — Market (loss)

USAA High Income Fund — Distribution

USAA Income Fund Institutional — Int/Div — Sold (part)

USAA Intrm-Term Bond Fund — Int/Div — Buy (add'l)

USAA Real Return Funds — Int/Div — Buy (add'l)

USAA Short-Term Bond Fund — Distribution — Buy (add'l)

USAA Managed Allocation Fund — Int/Div — Buy (add'l)

USAA Subscriber's Account — Distribution

CHARLES SCHWAB ACCOUNT: (H)

Vanguaard Short Term Tax Exempt — Int/Div — Sold

Vanguard Short Term Fund — Int/Div — Sold

Manning & Napier — Int/Div — Sold

Pimco Fundamental — Int/Div — Sold — Market (Loss)

Pimco All Asset — Int/Div — Sold — Market (Loss)

Pimco Global Bond — Int/Div — Sold

FPA New Income — Int/Div — Sold — Market (Loss)

Copeland Risk Managed Fund — Int/Div — Sold

T Rowe Price Summit Muni Fund — Int/Div — Sold

Blackrock Strat Fund — Int/Div — Sold

Schwab Gov Money Fund — Interest — Sold

Co-Manager, JPFP I , LLC

The interest of JPFP JIE. LLC in Prospect Global Resources (Line26, Part VII) became worthless during 2014 and the LLC in December, 2014 formally

disclaimed any further interest in Prospect Global Resources,

The entries on Lines 5,6,7,8,9,10,14,16,17,18,19,20,21,22, and 23, Part VII reflect my 2% ownership interest in JPFP Family, LLC which is the owner of the assets

described on those lines.

The Adams Co., Colorado mineral properties reported on Line 16, Part VI are working interests: in addition there were royalty interests in Adams Co. that

produced income in catagory A and that had a year end Value K under value code U.

The Weld Co., Colorado mineral properties reported on Line 18, Part VII are working interests; in addition there were royalty interests in Weld Co. that produced

mcome in catagory G and that had a year end Value N under value code U.

The securities shown on Lines 25 through 49 of Part VII were held during 2014 by Fiduciary Trust Intemational either in an LR A. account and/or in managed

accounts.

The securities shown on Lines 55 through 67 of Part VII were held during 2014 by USAA either in an LR.A. account and/or m a managed account.

The asset shown on Line 51, Part VII was giver