Dee D. Drell

Disney Walt Co COM — Dividend

Red River Bank — None

Berkshire-Hathaway, Inc, Cl B (See Part VIII) — None

Equitable Variable Life Ins. Co. (See Part VIII) — Interest

Powershares Global Exchange (became INVESCO) — Dividend — Sold (part)

Powershares Global Exchange (became INVESCO) — Sold (part)

First TR Exchange (Healthcare) — None

J P Morgan Exchange Traded Untra Short, Inc. — Int./Div.

Select Sector SPDR TR SBI INT_ENERGY — Dividend — Sold (part)

Apple Inc Com — Dividend

La Dept of Corrections Credit Union — Interest

JANUS Worldwide Fund — Dividend

JANUS Balanced Fund — Dividend

Retail Properties of America, common (See Part VIII) — Dividend

American Electric Power Common Stock — Dividend

Capital One Fin. Corp Com — Dividend — Sold

Southern Co Com — Dividend — Sold (part)

FPA Crescent Portfolio — Dividend — Sold (part)

Vanguard World Mega Cap Growth Fund — Dividend

Vanguard Whitehall Funds, Inc. (High Yield) — Dividend — Sold (part)

Brokerage Money Market (Account #1), FSC Sec. Corp./ LPL Financial) — Interest

ishares TR S&P Moderate — Dividend

Board Member (Governor), The Elongated Collectors

Liability — USAA Savings Bank — Credit Card

Spouse's income — 2020 — Retirement Benefits, LASERS

From Part VII, lines 16-17. Distributions and Dividends are separated but only one year-end value is provided for entire fund

From Part VII, lines 18-19: Distributions and Dividends are separated but only one year-end value is provided for entire fund

From Part VII, lines 16-19: . Janus Funds are now referred to in literature as "Henderson and Janus". The Worldwide Fund is now referred to as Global Research

Fund D

From Part VII, line 36: Income includes mix of dividend and cap gain distributions

From Part VII, lines 6 and 7. : In regard to Equitable Variable Life Ins. Co, it is a variable life policy. NO investment options have ever been selected. Any funds

paid in are applied only to increase cash value/death benefit only.

From Part VII, lines 16, 18 & 36. and Part VII generally: None of these investments are retirement accounts, so no distributions are reportable in Column D. As to

Lines 16, 18 & 36, previously certain receipts were designated as Distributions and should have been included as Dividends per filing instructions. These are now

included in Dividends and documented in Column B.