James Aubrey Parker

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 — Buy (add'l) — Parker Weaver

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

FIDUCIARY TRUST INT'L ACCOUNT (Hy

Celgene Corp — None — Sold (part)

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

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)

Artisan Small Cap — Int/Div — Buy

Broadcom Ltd — Int/Div — Sold (part)

Chubb Led — Int/Div

Apple Inc — Int/Div

ISHARES MSC Emerging Markets — Int/Div — Sold (part)

JP Morgan Chase — Int/Div

Apex Operating Co., LLC — None

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

Pioneer Oak Ridge Small Cap — None — Sold

Dell Technologies, Inc — None — Sold

Noble Energy — Int/Div

Siemens AG — Int/Div

Johnson & Johnson — Int/Div — Sold (part)

Compass/BBVA check acct — Interest

AXA IRA (93 holdings all below reporting threshold: $67.91 to $616.37 — 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 — 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

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 2017 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 2017 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.”

Frisco Energy, LLC; L.E. Jones Operating, Inc; XTO, Inc; and Enterprise, Inc.paid royalties during 2017 on the mineral properties in Love County, Oklahoma

shown on Line 12, Part VII,

Suncor Energy Marketing, Inc.: Plas Marketing, LP; HRM Resources, LLC; and Kerr-McGee Oil & Gas paid royalties or made distributions on working

mterests during 2017 on the mneral properties in Adams County, Colorado shown on Line 16, Part VIL

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

mterests during 2017 on the mineral properties in Weld County, Colorado shown on Line 18, Part VIL

Plains Marketing, LP; made distributions on working interests during 2017 on the mineral properties in Washington County, Colorado shown on Line 19, Part VII,

Kovar Operating; LLC; Ace Gathering, Inc.; Sunray Marketing, LLC.; and Welder Operating and Production, Tne. paid royalties in 2017 on the mineral interests in

Live Ouk County, Texas shown on Line 14, Part VIL

On prior reports, the value of Denver Mineerals & Royalty (Line 22, Part VII) was incorrectly reported as value J whereas it should have been reported as value

M, as shown on this 2017 report,

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 same fund of money

derived from the sule on the same day of the umount reinvested. {For example, on Deceember 8, 2017 some of the USAA Income Fund Institutional (Line 62,

PartVII) was sold for a gain and the the proceeds were reinvested the same day in the same Fund establishing a new, higher basis.) This apparently was to

establish new bases and for tax purposes.