Bobby Ray Baldock

Memill Lynch IRA — Int/Div

XCEL (aka XCEL Energy luc.) - See Part VIII

Lord Abbett (Mutual R Fund) (aka Lord Abbett Total Return Fund)

Franklin Inves. Sec. TR Equity Income (Mutual! Fund)

Merrill Lynch Retirement Reserves

Merrill Lynch Cash Equivalent Accounts

Transamerica Short Term Bond Fund

Hunker Commune (Holly, Bluestem, Rio Oil & Gas, COG Operating)See VIII — Rovalty

Lot in South Spring Acres, Roswell, NM — None

Stock in South Spring Acres, Roswell, NM — None

Minerals, Washita County, OK (BBX Oil Corp.) — Rent

Silver and silver cons — None

Gold coins — None

Navajo, Hockley County, TX — Rovalty

Pioneer Savings Bank — Interest

Working interest in Hodges - Hockley County, TX — Rovalty

Working interest in Jeffers-Hockley County, > — Rovalty

Working interest in Pair- Hockley County, T™ — Rovalty

Workmg interest in Reed-Hockley County. TX — Rovalty

Working interest in White-Hockley County, Eee — Rovalty

Working interest in Terry-Hockley County, TY. — Rovalty

Cash Value Life Insurance, AXA Equitable{Money Market Acct) — Interest

Oil & Gas ltems:

XTO Energy Production — Rovalty

BP Am Production Company — Rovalty

Conoco Phillips — Rovalty

Sunco Oil & Gas Production — Rovalty

Great Western Drilling Company — Rovalty

El Paso Production Company «(Finley Resources, Inc.) - See Part VII — Rovalty

Working interest in Mewbourne Oil, Eddy County, NM-See Part VIII — Rovalty

Trust #1 — Int/Div

PIMAONTY AZSTR & HWY REV

ISHARES MSCI EAFE - See Part VIII — Sold (part)

ISHARES MSCI EAFE - See Part VIII — Sold

ISHARES IBOXXS INVT GRADE CORP BD FUND

ISHARES GOLD TR — Buy (add'l)

ISHARES GOLD TR — Sold (part)

ISHARES GOLD TR — Buy (add'l)

ISHARES GOLD TR — Sold (part)

ISHARES GOLD TR — Sold

ISHARES MBS - See Part VII

ISHARES IBOXXS HIGH YIEL CORPORATE BOND FUND

ISHARES 1-3 YEAR TREAS BOND - See Part VIII — Sold (part)

ISHARES 1-3 YEAR TREAS BOND - See Part VIII — Buy (add'l)

ISHARES 1-3 YEAR TREAS BOND - See Part VIII — Sold (part)

ISHARES 1-3 YEAR TREAS BOND - See Part VIII — Buy (add'l)

ISHARES 1-3 YEAR CREDIT BOND ETF — Buy

ISHARES 1-3 YEAR CREDIT BOND ETF — Buy (add'l)

ISHARES 3-7 YEAR TREASURY BOND ETF — Buy

POWERSHARES GLOBAL EXCHANGE TRADED FD TR — Buy

VANGUARD FINANCIALS ETF — Sold

VANGUARD CONSUMER STAPLES — Sold

VANGUARD MATERIALS ETF — Buy (add'l)

VANGUARD TELECOMM SRVCS ETF — Buy

VANGUARD INDUSTRIAL ETF

VANGUARD MSCI EMERGING MRKTS FTF — Buy (add'l)

VANGUARD MSCI EMERGING MRKTS FTF — Sold (part)

VANGUARD MSCI EMERGING MRKTS FTF — Buy (add'l)

VANGUARD MSCI EMERGING MRKTS FTF — Sold (part)

VANGUARD MSCI EMERGING MRKTS FTF — Buy (add'l)

VANGUARD MSCI EMERGING MRKTS FTF — Sold (part)

VANGUARD INTERMEDIATE TERM BOND ETF

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Sold (part)

VANGUARD SHORT TERM BOND — Sold (part)

VANGUARD SHORT TERM BOND — Sold (part)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SMALL CAP VALUE — Sold

VANGUARD CONSUMER DISCRETIONARY — Sold

VANGUARD ENERGY ETF

VANGUARD UTILITIES

VANGUARD REIT ETF — Buy (add'l)

VANGUARD SMALL CAP GROWTH FTF — Buy

VANGUARD INFORMATION TECH FTF — Buy

ELEMENTS - ROGERS TR — Buy (add'l)

ELEMENTS - ROGERS TR — Sold (part)

ELEMENTS - ROGERS TR — Sold

ML BANK DEPOSIT PROGRAM

Reimbursement — Pepperdine University School of Law — March 12-14, 2014 — Mahbu, Calitormia — Speaker — Transportation, meals, lodging

Reimbursement — University of Oklahoma College of Law — April 10-12, 2014 — Norman, Oklahoma — Moot Court Competition Panel — Transportation, meals, lodging

Reimbursement — Alliance Defense Fund - The Blackstone Legal Fellowship — August 5-7, 2014 — Phoenix, Arizona — Legal Fellowship - Speaker — Transportation, meals, lodging

Part VII, Page 4, line 2 - Also known us XCEL Energy Inc

Part VII, Page 4, line 8 - COG Operating LLC (aka Concho) purchased certain properties from Bluestem Energy

Part VII, Page 5, line 29 - Finley Resources, Inc. purchased certain properties from El Paso Production Company

Part VII, Page $, line 30- Added "e" to Mewbourne Oil

Part VII, Page 5, line 33 - Also known as ISHARES MSCI EAFE INDEX FUND

Parrt VIL, Page 6, line 41 « Also known as ISHARES BARCLAYS MBS BON FUND

Part VII, Page 6, line 43 - This asset was formerly known as ISHARES BARCLAYS 1-3 YEAR TREAS INDEX FUND