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 — Sold — Preservation

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 (LLC) — Rovalty

MINERAL PROPERTIES COLORADO: (Hy

Adams Co(LLC) — Distribution

Arapahoe Co. (LLC) — istrnibution

Weld Co. (LLC) — Distribution

Washington Co. (LLC) — istmbution

Mile Hi Flea Market (LLC) — Distribution

Westheld Res. Partners (LLC) — None

Denver Minerals & Royalty — Distribution

FIDUCIARY TRUST INT'L ACCOUNT (Hy

Celgene Corp — None

Franklin Int'l Growth Fund — Interest — Sold (part)

Frunklin Large Cap Equity — Interest — Sold (part)

Frunklin Large Cap Equity — Buy (add'l)

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

Franklin Small Cap — Buy (add'l)

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

Carefusion Corp. — None — Sold — Market

Avago Technologies — Int/Div

ACE Lud — Int/Div

Apple Inc — Int/Div

ISHARES MSC Emerging Markets — Int/Div — Buy (add'l)

JP Morgan Chase — Int/Div

Apex Operating Co., LLC — None

Hyundai Motors — None — Sold — Market (loss)

Pioneer Oak Ridge Small Cap — None — Sold (part)

Vanguard Emerging Markets — None — Sold

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

AXA IRA (93 holdings all below reporting threshold: $33.61 to $509 8S. — Int/Div

USAA CDs — Interest

USAA FUND ADVISOR ACCOUNT: (H)

USAA Growth Fund Inst! — Distribution — Buy (add'l)

USAA Income Stock Fund Inst] — Int/Div — Buy (add'l)

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

USAA Small Cap Stock Fund — Distribution — Buy (add'l)

USAA Emerging Maarkets Fund — Int/Div

USAA Precious Metals Fund — Distribution

USAA High Income Fund — Distribution

USAA Income Fund Institutional — Int/Div

USAA Intrm-Term Bond Fund — Int/Div

USAA Real Return Funds — Int/Div

USAA Short-Term Bond Fund — Distribution

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

USAA Subscriber's Account — Distribution

Charles Schwab Money Fund — Interest

Co-Manager, JPFP Family, LLC

The entries on Lines 3, 5,7,8,9,10,14,16,17,18,19,20, and 21, 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 VII ure 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 I8, Part VII are working interests; in addition there were royalty interests in Weld Co. that produced

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

The secunties shown on Lines 25 through 49 of Part VII were held during 2015 by Fiduciary Trust Intemational esther in an LRA. account and/or in managed

accounts.

The securities shown on Lines 55 through 67 of Part VII were held during 2015 by USAA cither in an LR.A. account and/or in a managed sccount.

The asset shown on Line 6 was sold to a qualified intermediary, Asset Preservation, in a 1031 exchange that was finalized April 4, 2016.

On March 17, 2015 I acquired shares of Becton Dickson & Co of a value in catagory J in a merger with Carefusion Corp (Line 34, Part VII). On June 17,2015 1

sold the shares of Becton Dickson & Co. for a value in catagory J with a gain in catagory A,

I own interests in Denver Minerals & Royalty (Line 22, Part VII) both individually and through my 2% ownership of JPFP Family, LLC, which also owns an

interest in Denver Minerals & Royalty. The income and year end values shown on Line 22 are a combination of my personal and derivative interests.”

The Charles Schwab Money Fund shown on Line 70, Part VII is an account into which distributions from Bascom ValueAdded Investors 11 (Line 1, Part VII) are

deposited: it 15 un asset different from the Schwab Gov Money Fund that was sold during 2014 and was reported on Line 79, Part VII of my 2014 Report

Frisco Energy, LLC; L.E. Jones Operating, Inc: Mustang Fuel Corp.; and David W. Potts Land and Exploration paid royalties during 2015 on the mmeral

properties in Love County, Oklahoma shown on Line 12, Part VII,

Suncor Energy Marketing, Inc.: Peterson Energy Operating, Inc.; Sovereign Energy, LLC; and Kerr-McGee Oil & Gas paid royalties or made distributions on

working interests during 2015 on the mineral properties in Adams County, Colorado shown on Line 16, Part VIL

Sovereign Energy, LLC paid royalties during 2015 on the mineral properties in Arapahoe County, Colorado shown on Line 17, Part VII,

Lilis Energy, Inc; Noble Energy; Kerr-McGee Oil & Gas; Encana Oil & Gas; and Suncor Energy Marketing, Inc paid royalties or made distributions on working

interests during 2015 on the mineral properties in Weld County, Colorado shown on Line 18, Part VIL

Plains Marketing, LP; and Sovereign Energy, LLC made distributions on working interests during 2015 on the mineral properties in Washington County, Colorado

shown on Line 19, Part VII,