David L. Horan

Bank of America — Interest

Brokerage Acct # (H)

Citibank N.A., Morgan Stanley Bank N.A — Interest

Brokerage Acct # 2 (529 Plan) (H)

Lege Mason Scholars Choice Age Based Class Ad — Interest

Capital One 360 Accounts — Interest

Chase Accounts — Interest

Z(H)

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Investors Fund Class A — Int/Div

IRA 22 (H)

American Funds Bond Fund of America Class C — Int/Div

American Funds Investment Co of America Class C — Int/Div

American Funds New Perspective Fund Class C — Int/Div

American Inv Co of Amer A — Int/Div

American New Perspective A — Int/Div

Blackrock GLB Long/Short Eq A — Int/Div

Blackrock Global Div Port A — Int/Div

Clearbridge Aggressive Gwth A — Int/Div

Citibank N.A. Morgan Stanley Bank N.A — Interest

Roth IRA #1 (H)

CentwryLink Inc common stock — Int/Div — Sold

Cash Morgan Stanley Bank — Interest

Blackrock Global Allocation A — Int/Div — Buy

Blackrock Multi-Asset Inc A — Int/Div — Buy

State Farm Universal Life Policy #1 — Interest

State Farm Universal Life Policy #2 — Interest

Board Member, Federal Bar Assocution, Dallas Chapter

Trustee, Life Insurance Trust #1 (unfunded trust)

Member, Magistrate Judges Advisory Group

Liability — Chase Bank — Credit Card Balance

Reimbursement — State Bar of Texas — 11/4/16 — Austin, TX — CLE (Instructor) — Transportation

Life Insurance Trust #1 is unfunded.