Jeffrey ET Bohm

University Federal Credit Union accounts — Interest

Texas Health Credit Union accounts — Interest

Comerica Bank account — None — Closed

Wells Fargo Bank, NA, accounts — Interest

Bank of America. NA. account — None

JP Morgan Chase Bank, NA. accounts — Interest

Velocity Credit Union accounts — None — Closed

Duke Energy Corp. common {DRIP Shares) — Int/Div

Glaxosmithkline PLC com (DRIP Shares) — Int/Div

Imation Corp. common — None

Whole Foods Mkt Inc. common — Int/Div

T Rowe Price Growth Stock Fund — Int/Div

Dreyfus Liquid Assets Class — None

Dell. Inc. common — Int/Div — Sold

IRA 21 (UFCU-IB) (H)

University Federal Credit Union — Interest

IRA £2 (UFCU-MEP)(H)

Umiversity Federal Credit Union — Interest

IRA #3 pm (MH)

New England Securities Daily Income Money Mkr Retail C1 — Interest

PIMCO Commodity Real Return Strategy Fund CID — Int/Div — Buy (add'l)

Templeton Global Bond Fund Class A — Int/Div

Davis New York Venture Class A — Int/Div

American Funds: The Growth Fund of America Class F-1 — Int/Div — Sold (part)

Eagle Sm Cap Grwth Fd C1 A — Int/Div

Perkins Mid Cap Value Fd Class T — Int/Div — Sold (part)

Alger Midcap Growth Fund Class A — None

American Funds: Europacific Growth Fd Class F-1 — Int/Div

T Rowe Price Emerging Markets Stock (Fd) — Int/Div

Alpine Intl Real Estate Eq Fd C1Y — Int/Div — Sold (part)

Gabelli Ent Mgr & Acq Fd CI A — None

Hussman Strategic Growth Fund — None — Sold

Columbia Sel Smir-CapVal Fd C1 A — Int/Div

Mainstay ICAP Equity Fund CI A — Int/Div

Invesco Intl Growth Fund C1 A — Int/Div

Fidelity Advisor New Insights Fd C11 — Int/Div

Ivy High Income Fd C1 A — Int/Div

Gateway Fd Cl A — Int/Div — Buy

IRA #6 (JB-AM) (021) (see part VII) (H)

Amenprise Insured Money Market — None

AIM Invesco Global Core Eq Cl A — Int/Div

AIM Invesco Real Estate Cl A — Int/Div

Oppenheimer Funds:OPP Small &M/Cap Value - A — Int/Div

AIM Invesco Val Opps Cl A fka Invesco VK Val Opps - B — Int/Div

MFS Family of Funds:MFS Utilities - C1 A {formerly C1 B) — Int/Div

IRA £7 (MEP-AM) (004) (H)

RVS Retirement Advisor Advantg 4 Var Amn — None

457 Deferred Compensation Plan at State of Texas — Int/Div

401K at State of Texas — Int/Div

RiverSource Variable Univ Life Insurance Policy — None

Northwestern Whole Life Insurance Policy — Int/Div

Schulle, LLC (see part VII) — Rent

Trust Acct # - Trustee (H) (see part VIII

New England Securities Daily Income Money Mkt Retail C1 — Int/Div — Sold (part)

New England Securities Daily Income Money Mkt Retail C1 — Sold (part)

New England Securities Daily Income Money Mkt Retail C1 — Sold (part)

New England Securities Daily Income Money Mkt Retail C1 — Sold (part)

New England Securities Daily Income Money Mkt Retail C1 — Sold (part)

New England Securities Daily Income Money Mkt Retail C1 — Sold (part)

New England Securities Daily Income Money Mkt Retail C1 — Sold (part)

New England Securities Daily Income Money Mkt Retail C1 — Distnbuted

Invesco Intl Grwth Fd Cl A — None — Buy (add'l)

Invesco Intl Grwth Fd Cl A — Distnbuted

Cohen & Steers Global Realty Fd C1 A — None — Buy (add'l)

Cohen & Steers Global Realty Fd C1 A — Distnibuted

Columbia Mid Cap Value Fund Cl A — Int/Div — Distnbuted

Davis New York Venture Cl A — None — Buy (add'l)

Davis New York Venture Cl A — Distnbuted

Wells Fargo Advantage ST Muni Bd Fd CI A — Int — Distributed

American Funds: The Growth Fund of America C1F-1 — None — Distnbuted

John Hancock Focused High Yield C1 A (formerly High Yield Cl A) — Int/Div — Buy (add'l)

John Hancock Focused High Yield C1 A (formerly High Yield Cl A) — Distnibuted

Templeton Global Bond Fund C1 A — Int/Div — Buy (add'l)

Templeton Global Bond Fund C1 A — Distnbuted

American Funds: Europacific Growth Fd Cl F-1 — None — Buy (add'l)

American Funds: Europacific Growth Fd Cl F-1 — Distnbuted

PIMCO Commodity Real Return Strategy Fund A — Int/Div — Buy (add'l)

PIMCO Commodity Real Return Strategy Fund A — Distnbuted

Mainstay ICAP Equity Fund CI A — Int/Div — Distributed

Capital World Bond Fund C1 F-1 — Int/Div — Buy (add'l)

Capital World Bond Fund C1 F-1 — Distnbuted

Prudential High Yd Fd Inc C1 A — Int/Div — Buy (add'l)

Prudential High Yd Fd Inc C1 A — Distributed

Fidelity Advisor New Insights Fd C1 A — None — Distnibuted

Meridian Growth Fund — None — Distnbuted

Nuveen High Yield Municipal Bond Fd C1 A — Int/Div — Distributed

Vanguard Inflation Protected Securities Fund — Int/Div — Distnbuted

ING Global Real Estate Fd C1 A — Int/Div — Buy (add'l)

ING Global Real Estate Fd C1 A — Distributed

Doubleline Total Return Bond Fund C11 — Int/Div — Buy

Doubleline Total Return Bond Fund C11 — Distnbuted

FS Energy & Power Fund — Int/Div — Buy

FS Energy & Power Fund — Distributed

Whirlpool Corp. common — Int/Div

IRA £8 (MEP-FM-Rth-DM) (731) (H)

Fidelity Large Cap Stock Fund — Int/Div

Fidelity Select Biotechnology Fund — Int/Div

Fidelity US Gov't Reserves — Int/Div

IRA £9 (MEP-FM-DM) (723) (H)

Fidelity Cash Reserves — None

Phizer Ine common — Int/Div

USAA Certificate of Deposit — Interest — Closed

IRA £11 (770) (H) (see part VIII)

New England Securities: Goldman Sachs BankMM Acct (prev Metlife Bk) — Interest — Sold (part)

IRAZ12(1763)(H)

Invesco Mid Cap Core Eq FA CIA — None — Sold

Invesco Developing Mkts Fd Cl A — Int/Div — Sold (part)

Invesco Intl Growth Fd C1 A — Int/Div — Buy (add'l)

Blackrock Equity Dividend Fund C1 A — Int/Div — Sold (part)

Prudential High Yd Fd Inc C1 A — Int/Div — Sold (part)

Gabelli Enterprise Mergers & Acq Fund C1 A — None

Fidelity Advisor New lusights Fund C1 — Int/Div — Sold (part)

Franklin/Templeton Hard Currency Fund ClA — None — Buy (add'l)

Hussman Strategic Growth Fund — None — Sold

ING Global Real Estate Fund C1 A — Int/Div — Sold (part)

Perkins Mid Cap Value Fund C1 A — Int/Div — Sold (part)

PIMCO Commodity Real Return Strategy Fund CID — Int/Div — Buy (add'l)

PIMCO Total Return Fund CLD — Int/Div — Buy (add'l)

Templeton Global Bond Fund C1 A — Int/Div — Sold (part)

Thornburg Intemational Value Fund C1 A — Int/Div — Buy (add'l)

Invesco Sm Cap Val Fd C1 A — Int/Div — Sold (part)

Invesco Sm Cp Discovery Fd Cl A (fka Small Cp Grwth Fd C1 A ) — Int/Div — Sold (part)

Doubleline Total Return Bd Fd Cl) — Int/Div — Buy (add'l)

MFS Emerging Markets Debt Fd C1 A — Int/Div

Dreyfus Insured Deposits Premier — Interest

Gateway Fund C1 A — Int/Div — Buy

Meridian Growth Fund — Int/Div — Buy

Inland American Real Estate Trust — Int/Div

Powell Mineral Trust - {see part VIII) — Rovalty

IRAZ13UB-CB)(H)

Community Natl Bank account — Interest

ONL Lifestype Prop Inc: Chambers St Prop (REIT) — Int/Div

FS Energy & Power Fund (see part VIII) — Int/Div — Buy

Trust Acct # 2 - Trustee (see part VII) (H)

USAA Growth Fund — Int/Div

USAA Precious Metals & Mmerals Fund — Int/Div

Trust #2 Brokerage Acct %! Qu (HX XN see part VIII

MSSB Cash Deposits - MMkt Funds (see art VII — Interest — Sold (part)

MSSB Cash Deposits - MMkt Funds (see art VII — Sold (part)

MSSB Cash Deposits - MMkt Funds (see art VII — Sold (part)

AT&T Inc. common — Int/Div — Sold (part)

AT&T Inc. common — Sold

Campbell Soup Co common — None — Sold

MVRARETG/STRMTLS ETF — None — Sold

Oneok Inc New common — Int/Div — Sold (part)

Oneok Inc New common — Sold

Pfizer Inc common — Int/Div — Sold (part)

Pfizer Inc common — Sold (part)

Pfizer Inc common — Sold

American High Income Trust F1 — Int/Div — Sold (part)

American High Income Trust F1 — Sold (part)

American High Income Trust F1 — Distnbuted

Artisan Midcap Value Inv — None — Sold (part)

Artisan Midcap Value Inv — Sold (part)

Artisan Midcap Value Inv — Distnbuted

Baron Growth Retail — None — Buy (add'l)

Baron Growth Retail — Sold (part)

Baron Growth Retail — Distnbuted

Blackrock Inflat Prot Bond A — None — Sold (part)

Blackrock Inflat Prot Bond A — Sold

Cambiar Small Cap Inv — None — Sold (part)

Cambiar Small Cap Inv — Sold (part)

Cambiar Small Cap Inv — Distributed

Harding Loevner Intl Eq Inv — None — Sold (part)

Harding Loevner Intl Eq Inv — Buy (add'l)

Harding Loevner Intl Eq Inv — Distnbuted

Invesco Premier Inst — Int/Div — Buy (add'l)

Invesco Premier Inst — Sold (part)

Invesco Premier Inst — Buy (add'l)

Invesco Premier Inst — Distnbuted

lvy Mid Cap Growth A — None — Buy (add'l)

lvy Mid Cap Growth A — Sold (part)

lvy Mid Cap Growth A — Distributed

Lazard Emerging Markets — None — Distributed

Harris Assoc Inv Tr: Oakmark Fund C1 1 — None — Buy (add'l)

Harris Assoc Inv Tr: Oakmark Fund C1 1 — Sold (part)

Harris Assoc Inv Tr: Oakmark Fund C1 1 — Distributed

PIMCO Emerging Mkts Bond A — Int/Div — Sold (part)

PIMCO Emerging Mkts Bond A — Sold (part)

PIMCO Emerging Mkts Bond A — Distnibuted

PIMCO Foreign Bd (Unhedged) A — Int/Div — Sold (part)

PIMCO Foreign Bd (Unhedged) A — Sold (part)

PIMCO Foreign Bd (Unhedged) A — Distnbuted

PIMCO Short-Term A — Int/Div — Distnbuted

PIMCO Total Return D — Int/Div — Distributed

Prudential Jennison Growth Z — None — Distnbuted

PIMCO Comm Real Ret Strat A — Int/Div — Buy

PIMCO Comm Real Ret Strat A — Buy (add'l)

PIMCO Comm Real Ret Strat A — Distnbuted

Guggenheim Mngd Futrs Strat A — None — Buy

Guggenheim Mngd Futrs Strat A — Sold (part)

Guggenheim Mngd Futrs Strat A — Distnbuted

Calamos Market Neutral Inc A — Int/Div — Buy

Calamos Market Neutral Inc A — Sold (part)

Calamos Market Neutral Inc A — Distnbuted

Lazard Developing Mkts Eq Open — None — Buy

Lazard Developing Mkts Eq Open — Sold (part)

Lazard Developing Mkts Eq Open — Distributed

PIMCO Total Return A — Int/Div — Buy

PIMCO Total Return A — Sold (part)

PIMCO Total Return A — Distnbuted

Cohen & Steers Realty Shs Inc — Int/Div — Buy

Cohen & Steers Realty Shs Inc — Buy (add'l)

Cohen & Steers Realty Shs Inc — Distnbuted

Prudential Jennison Growth A — None — Buy

Prudential Jennison Growth A — Buy (add'l)

Prudential Jennison Growth A — Sold (part)

Prudential Jennison Growth A — Distnibuted

Blackrock Low Dur Bd Inv A — Int/Div — Buy

Blackrock Low Dur Bd Inv A — Distnbuted

Trust Acct #3 - Trustee & Beneficiary (see part VII) (H)

Real Estate: Northville, Wayne Co, MI house — Sold — Flynn

JPMorgan Chase Bank, N.A. Accounts — Interest — Sold (part)

JPMorgan Chase Bank, N.A. Accounts — Sold (part)

JPMorgan Chase Bank, N.A. Accounts — Sold (part)

Jackson Natl Life Ins Co Inc:Pers L - IRA Annuity #3 — Int/Div

Pacific Life IRA Annuity: Pacific Innov Sel - IRA Annty — Int/Div

T Rowe Price Intl Growth & Income Fd — Int/Div

Estate #1 - Personal Rep & Beneficiary (see part VII (H)

JPMorgan Chase Bank, N.A. account — Interest

Mason National Bank Certificate of Deposit — Interest

Johnson City Bank Certificate of Deposit — Interest

US Treasury — Interest

Brokerage Account #1 (NT MEP) (H)

MFB Northern Fds Money Mkt Fd — Int/Div

MFB Northem Fds Stk Index Fd — Int/Div — Buy (add'l)

MFB Northem Fds Stk Index Fd — Sold (part)

MFB Northem Fds Stk Index Fd — Sold (part)

MFB Northem Fds Stk Index Fd — Sold (part)

Lazard Develop Mkts Eq Inv — Sold (part)

MFB Northen Fds Small Cap Index Fd — Int/Div — Sold (part)

MFB Northen Fds Small Cap Index Fd — Sold (part)

MFB Northen Fds Small Cap Index Fd — Sold (part)

MFB Northern Intl Equity Index Fd — Int/Div — Buy (add'l)

MFB Northern Intl Equity Index Fd — Sold (part)

MFB Northern Intl Equity Index Fd — Buy (add'l)

MFB Northern Intl Equity Index Fd — Buy (add'l)

MFB Northen Fds Emerging Mkts Equity Index Fd — Int/Div — Buy (add'l)

MFB Northen Fds Emerging Mkts Equity Index Fd — Sold (part)

MFB Northen Fds Emerging Mkts Equity Index Fd — Buy (add'l)

MFB Northen Fds Emerging Mkts Equity Index Fd — Buy (add'l)

MFB Northen Fds Emerging Mkts Equity Index Fd — Sold (part)

MFB Northern High Yield Fixed Income Fd — Int/Div — Buy (add'l)

MFB Northern High Yield Fixed Income Fd — Sold (part)

MFB Northern High Yield Fixed Income Fd — Sold (part)

MFB Northern High Yield Fixed Income Fd — Sold (part)

MFB Northern High Yield Fixed Income Fd — Buy (add'l)

MFC SPDR Gold Tr Shs — None — Sold (part)

MFC SPDR Gold Tr Shs — Sold (part)

MFC SPDR Gold Tr Shs — Sold (part)

MFC SPDR Gold Tr Shs — Sold (part)

MFC SPDR Gold Tr Shs — Buy (add'l)

MFC SPDR Gold Tr Shs — Sold (part)

MFC SPDR Gold Tr Shs — Sold (part)

MFC SPDR Gold Tr Shs — Sold (part)

MFC SPDR Gold Tr Shs — Sold (part)

MFC SPDR Gold Tr Shs — Sold (part)

MFC SPDR Gold Tr Shs — Sold

PIMCO Commodity Real Rin Str Fd fka MFOPIMCOPACInviMgSCommRIRmSt — Sold (part)

PIMCO Commodity Real Rin Str Fd fka MFOPIMCOPACInviMgSCommRIRmSt — Sold

MFB Northern Fds Global Real Estate Index Fd — Int/Div — Buy (add'l)

MFB Northern Fds Global Real Estate Index Fd — Sold (part)

MFB Northern Fds Global Real Estate Index Fd — Sold (part)

MFB Northern Fds Global Real Estate Index Fd — Buy (add'l)

MFB Northern Fds Bd Index Fd — Int/Div — Sold (part)

MFB Northern Fds Bd Index Fd — Sold (part)

MFB Northern Fds Bd Index Fd — Sold (part)

MFB Northern Fds Bd Index Fd — Sold (part)

MFB Northern Fds Bd Index Fd — Sold (part)

MFB Northern Fds Bd Index Fd — Sold (part)

MFB Northern Mid Cap Index Fd — Int/Div — Sold (part)

bad) — Buy (add'l)

MFC Flexshs Tr Iboxx $ Yr Target Duration Tips Index Fd — Int/Div — Buy (add'l)

pak) — Sold (part)

pak) — Sold (part)

pak) — Sold

MFC Flexshs Tr Mormingstar Glbl Upstream Natl Res Indx Fd — Int/Div — Buy (add'l)

MFC Flexshs Tr Mormingstar Glbl Upstream Natl Res Indx Fd — Buy (add'l)

MFC Flexshs Tr Mormingstar Glbl Upstream Natl Res Indx Fd — Sold (part)

MFC Flexshs Tr Mormingstar Glbl Upstream Natl Res Indx Fd — Sold (part)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Int/Div — a

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Buy (add'l)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Buy (add'l)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Buy (add'l)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Sold (part)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Sold (part)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Sold (part)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Buy (add'l)

MFB Northern Fds Ultra Short Fixed Income Fd — Int/Div — Buy (add'l)

MFB Northern Fds Ultra Short Fixed Income Fd — Buy (add'l)

Fidelity Inv:Freedom K2020-Wayne SU Ret — Int/Div

Brokerage Account 3 EEE (H)

Cash Deposits — None

AT&T Inc — Int/Div — Sold (part)

AT&T Inc — Sold

Campbell Soup — None — Sold (part)

Campbell Soup — Sold

MVRARETG/SSTRMTLS ETF — Int/Div — Sold (part)

MVRARETG/SSTRMTLS ETF — Sold

Oneok Inc New — Int/Div — Sold (part)

Oneok Inc New — Sold

Phizer Inc — Int/Div — Sold (part)

Phizer Inc — Sold (part)

Phizer Inc — Sold (part)

RITES — Sold

Amencan High Income Trust F1 — Int/Div — Buy (add'l)

Amencan High Income Trust F1 — Sold (part)

Amencan High Income Trust F1 — Buy (add'l)

Amencan High Income Trust F1 — Buy (add'l)

Artisan MidCap Value Inv — Int/Div — Sold (part)

Artisan MidCap Value Inv — Buy (add'l)

Artisan MidCap Value Inv — Buy (add'l)

Artisan MidCap Value Inv — Buy (add'l)

Cambiar Small Cap Inv — Int/Div — Sold (part)

Cambiar Small Cap Inv — Sold (part)

Cambiar Small Cap Inv — Buy (add'l)

Cambiar Small Cap Inv — Buy (add'l)

Harding Loevner Intl Eqty Inv — Int/Div — Sold (part)

Harding Loevner Intl Eqty Inv — Buy (add'l)

Harding Loevner Intl Eqty Inv — Buy (add'l)

Harding Loevner Intl Eqty Inv — Sold (part)

Harding Loevner Intl Eqty Inv — Buy (add'l)

Ivy Mid Cap Growth A — Int/Div — Buy (add'l)

Ivy Mid Cap Growth A — Sold (part)

Ivy Mid Cap Growth A — Buy (add'l)

Ivy Mid Cap Growth A — Buy (add'l)

Lazard Emerging Mkts — Int/Div — Sold (part)

Lazard Emerging Mkts — Sold (part)

Harris Assoc Inv Tr: Oakmark Fund C1 1 — Int/Div — Sold (part)

Harris Assoc Inv Tr: Oakmark Fund C1 1 — Sold (part)

Harris Assoc Inv Tr: Oakmark Fund C1 1 — Buy (add'l)

Harris Assoc Inv Tr: Oakmark Fund C1 1 — Buy (add'l)

Pimeo Emerging Mkts Bond A — Int/Div — Buy (add'l)

Pimeo Emerging Mkts Bond A — Sold (part)

RE¥S — Buy (add'l)

RE¥S — Sold (part)

Pimoeo Foreign Bd (Unhedged) A — Int/Div — Sold (part)

Pimoeo Foreign Bd (Unhedged) A — Sold (part)

Pimoeo Foreign Bd (Unhedged) A — Buy (add'l)

Pimoeo Foreign Bd (Unhedged) A — Sold (part)

Pimeo Short-Term A — Int/Div — Sold (part)

R¥3] — Sold (part)

Prudential Jennison Growth Z — Int/Div — Sold (part)

Prudential Jennison Growth Z — Buy (add'l)

Baron Growth Retail (X) (see part VIII) — Int/Div — Sold (part)

Baron Growth Retail (X) (see part VIII) — Buy (add'l)

Adb6 — Buy (add'l)

Adb6 — Sold (part)

Blackrock Low Dur Bd Inv A — Int/Div — Buy

Blackrock Low Dur Bd Inv A — Buy (add'l)

Blackrock Low Dur Bd Inv A — Buy (add'l)

Lazard Develop Mkts Eq Inv — Buy

Lazard Develop Mkts Eq Inv — Sold (part)

Lazard Develop Mkts Eq Inv — Sold (part)

PIMCO Total Return A — Int/Div — Buy

PIMCO Total Return A — Sold (part)

PIMCO Total Return A — Sold (part)

PIMCO Total Return A — Sold (part)

PIMCO Total Return D (X) (see part VII) — Int/Div — Sold (part)

PIMCO Total Return D (X) (see part VII) — Sold (part)

Prudential Jennison Growth A — Int/Div — Buy

Prudential Jennison Growth A — Sold (part)

Prudential Jennison Growth A — Sold (part)

Prudential Jennison Growth A — Buy (add'l)

Lucie Rie Pottery (X) (see part VIII) — None — Sold (part)

Trustee, Trust Account # (see Part VII

Trustee, Trust Account #2

Trustee, Trust Account #3

Agreement — 2013 — Bloomburg, L.P. agecement to assist in writing bankruptcy treatise pro ject

Liability — Chase Southwest Airlines VISA — Credit Card

Liability — Northwestern Whole Life Insurance Policy — Whole Life Insurance Policy Loan

Reimbursement — Suate Bar of Texas — June 5-7, 2013 — San Antonio, TX — Non-FJC educational Seminar or program — meals, transportation and lodging

Income — 2013 — Bloomburg, L.P. - bankruptcy treatise pro ect — SK25.00

Spouse's income — 2013 — Emplovees Retirement System of Texas « Retirement

(1) Part 1, page 1, line 1: This trust was terminated in 2013 and all assets were distributed to the beneficiary.

(2) Part VII, page 6, line 39: IRA #4 and IRA #5 were closed in 2009. Thus, in this report, IRA #6 follows IRA #3.

(3) Part VII, page 7, line 52: In January of 2006, J and | conveyed rental property to Schulle, LLC, a company which JI and | formed for the purpose

of owning this rental property. This real property is located in [Jl] Travis County, Texas.

(4) Part VII, page 10, line 103: IRA #10 was closed in 2011. Thus, in this report, IRA £11 follows IRA #9.

(5) Part VII, page 11, line 129: J is a beneficiary of the Powell Mineral Trust, a trust created by!

10 hold oil and gas mineral

interests. A portion of the oil and gas mineral interests owned by the trust were sold in 2013. The trust still owns additional oil and gas and coal deposit mineral

interests in Waynesburg, PA. The sale of the mineral interests is reflected as royalty income in accordance with the filing instructions. The 2013 Schedule K-1

for the trust reflected the sale of the mineral mterests as a long term capital gan.

(6) Part VII, page 10 and 11, lines 104 and 133: $15,000 was moved from IRA #11 (line 104) in a trustee to trustee transfer to IRA #13. These funds were then

used to purchase FS Energy & Power Fund,

(7)Part VII, pages 12 and 16, lines 140 and 215: Real estated owned by Trust #3, of which Trust #2 is one of the beneficiaries, was sold on October 30. Funds

were distributed from Trust 3 to Trust #2, and Trust #2 distributed the funds to the individual trust beneficiary on November 8, 2013.

(8) Part VII, page 24 and 25, lines 344 and 359: Baron Retail Growth and PIMCO Total Retum I were transferred from trust #3 to brokerage acct #3 at the end

of December, 2012. However, due to a glitch in the computer system at Morgan Stanley Smith Bamey. they did not appear on the December 2012 statement for

brokerage account #3. As a result, they were inadvertantly excluded from the 2012 FDR. The value of each funds should have been report as "J" on the 2012

FDR. Baron Retail Growth was also below the reporting requirement.

(9) Part VII, page 25, line 365: Trust #3 distributed Lucie Rie pottery, [NE i 2011. | have started selling this pottery in 2013 and therefore

am including it on this report.