James Aubrey Parker

Siemens AG — Int/Div

Bascom ValueAdded Apartment Investors 11 — Interest

Bank of Am Checking/Savings {Albuguergue, NM) — Interest

Bank of Am Checking /SavingsAcct (LLC) (Denver, CO) — Interest

REAL ESTATE INTERESTS (Hh)

Parcel #1, Harris Co, TX (Undivided 50%) (LLC) (S278.174) — None

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 50% (LLCYISSS.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

Weld Co. (LLC) — Distribution

Washington Co. (LLC) — istmbution

Westheld Res. Partners (LLC) — None

Denver Minerals & Royalty — Distribution

Apex Operating Co., LLC — None

FIDUCIARY TRUST INT'L ACCOUNT (Hy

Celgene Corp — None

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

"nM.

Franklin Custodian Fds Growth Adv Class — Int/Div — Sold (part)

Franklin Small Cap — Int/Div — Sold (part)

Franklin US Government Securities Fund — Interest — Sold (part) — for a loss

Artisan Small Cap — Int/Div

Broadcom Ltd — Int/Div

Chubb Led — Int/Div

Apple Inc — Int/Div

ISHARES MSC Emerging Markets — Int/Div

JP Morgan Chase — Int/Div

International Equity Series CL P — Int/Div — Sold (part)

Noble Energy — Int/Div

Johnson & Johnson — Int/Div

Compass/BBVA check acct — Interest

AXA IRA (92 holdings all below reporting threshold: $32.84 to $626.04 — 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 Markets Fund — Int/Div — Buy (add'l)

USAA High Income Fund — Distribution — Buy (add'l)

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

USAA Intrm-Term Bond Fund — Int/Div — Buy (add'l)

USAA Short-Term Bond Fund — Interest — Buy (add'l)

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

USAA Subscriber's Account — Distribution

Arden Real Estate Investors 11 — None — Buy — R. E. Investors m

Charles Schwab Money Fund — Interest

Co-Manager, JPFP Family, LLC

The entries on Lines 3,5,7,8.9,10,14,16,18,19, 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 VIT are working interests; in addition there were royalty interests in Adams Co. that

produced income in catagory A and that had year end Value J under value code U.

The Weld Co., Colorado mineral properties reported on Line 18, Part VII are working interests; in addition there were royalty interests im Weld Co that produced

income in catagory C and that had a year end Value J under value code U.

The securities shown on Lines 25 through 48 of Part VII were held during 2018 by Fiduciary Trust Intemational either in an LRA. account and/or in managed

accounts.

The securities shown on Lines 55 through 67 of Part VII were held during 2018 by USAA either in an LRA. account and/or in a managed account

1 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 mcome and year end values shown on Line 22 are a combination of my personal and derivative interests.”

Continental Resources Inc; XTO, Inc; and Enterprise, Inc. paid royalties during 2018 on the mineral properties in Love County, Oklahoma shown on Line 12,

Part VII,

HRM Resources, LLC. und Petroshare paid royalties or made distributions on working mterests during 2018 on the mmeral properties in Adams County, Colorado

shown on Line 16, Part VIL

Noble Energy: Kerr-McGee Oil & Gas; Extraction Oil & Gas; Great Western Operating Co; Crestone Peak Resources; PDC Energy: and Suncor Energy

Marketing, Inc paid royalties or made distributions on working interests during 2018 on the mineral properties in Weld County, Colorado shown on Line 18, Part

VIL

Plains Marketing, LP; made distributions on working interests during 2018 on the mineral properties in Washington County, Colorado shown on Line 19, Part VII,

Ace Gathering, Inc. and Welder Exploration, Inc.paid royalties during 2018 on the mineral interests in Live Oak County, Texas shown on Line 14, Part VIL

The transactions in various USAA Funds shown on Lines 55-59, 61-63, 65, and 66, Part VII as "Buy add'l” were simply reinvestment in the sume fund of money

derived from the sale on the same day of the amount reinvested. (For example, on Deceember 10, 2018 some of the USAA Income Fund Institutional (Line 62,

PartVIT) was sold for i gain and the the proceeds were reinvested the same day in the same Fund establishing a new, higher basis.)

The gross value of the USAA CDs reported on Line 53 of this 2018 Report as value J should have been reported on Line 53 of the 2017 Report also as value J

instead of value K.

The gross value of the USAA Income Fund Institutional reported on Line 62 of this 2018 Report as value K should have been reported on Line 62 of the 2017

Report also as value K instead of value M.

Apex Operating Company, LLC reported on Line 23 of this 2018 Report was reported on Line 40 of the 2017 Report.