Richard L. Jones

AT&T. Inc — Int/Div

Robert Jones IRA carried by First Clearing Corp., custodian (H)

Money market fund - Wells Fargo Bank Deposit Program — Interest

First Trust Sabrient Bakers Dozen (Investment Trust) — None — Redeemed

Amencan Funds Balanced Fund — Buy

Texas Teacher Retirement System (Texas Tech University) — Interest

Wells Fargo Market Rate Savings Account — Interest

Wells Fargo Market Rate Plus Savings Account — Interest

Wells Fargo Advantage Plus Checking Account — Interest

Wells Fargo IRA (Retirement Savings Certificates) — Interest

Estate (H)

Prudential Alliance Acct (savings account) — Interest

LPL Financial (Beneficiary) IRA

Deposit Cash Account - Bunk of the Ozarks — Interest

Mutual Funds

Aberdeen Global High Income — Int/Div — Sold

Blackrock High Yield Bond — Int/Div — Buy

American Century Equity — Int/Div

Blackrock Global — Int/Div

Calamos Market Neutral — Int/Div

Ishares U.S. Prd. Stock — Int/Div

Oukmark Equity & Income — Int/Div

Pimco All Asset — Int/Div — Sold

Pimco Total Return — Int/Div — Sold

Pimco Income — Int/Div — Buy

Ridgeworth Seix Income — Int/Div

Templeton Global Bond — Int/Div — Sold (part)

LPL Financial Account (H)

JP Morgan Muni Money Market — Interest

Equities

Chevron Corp. — Int/Div — Buy

Chevron Corp. — Buy (add'l)

Chevron Corp. — Buy (add'l)

Chevron Corp. — Buy (add'l)

Chevron Corp. — Buy (add'l)

Spectra Energy Corp. (merged with Embridge, Inc.) — Int/Div — Buy

Spectra Energy Corp. (merged with Embridge, Inc.) — Buy (add'l)

Spectra Energy Corp. (merged with Embridge, Inc.) — Buy (add'l)

Spectra Energy Corp. (merged with Embridge, Inc.) — Buy (add'l)

Spectra Energy Corp. (merged with Embridge, Inc.) — Buy (add'l)

Ventas, Inc — Int/Div — Buy

Ventas, Inc — Buy (add'l)

Ventas, Inc — Buy (add'l)

Ventas, Inc — Buy (add'l)

Ventas, Inc — Buy (add'l)

Goldman Sachs Group, Inc. (corporate bonds) — Interest

Mutual Funds

Aberdeen Global High Income — Int/Div — Sold

Western Asset Mutual Fund — Int/Div — Buy

AMCAP — Int/Div

American Century Equity Income — Int/Div

Artisan Small Cap — Int/Div — Sold

Blackrock Global Investor — Int/Div

Calamos Market Neutral — Int/Div — Sold (part)

Capital Income Builder — Int/Div

Franklin High Yield — Int/Div — Sold (part)

Franklin High Yield — Sold (part)

Franklin High Yield — Sold (part)

Franklin High Yield — Sold (part)

Pimco All Asset — Int/Div — Sold (part)

Thomburg Strategic Income — Int/Div — Sold (part)

Thomburg Strategic Income — Sold (part)

Thomburg Strategic Income — Sold (part)

Thomburg Strategic Mun. Income — Int/Div — Buy

Plains Capital Bank Account — Interest

Wells Fargo Account — Interest

Rent House #1 Lubbock, TX (1/2 interest) AS 104.0004 100% int.) — Rent

Rent House #2 Lubbock, TX (1/2 interest) (SSO.000- 100% int» — Rent

Swxckholder, Lubbock Country Club

Liability — Wachovia Education Finance (ACS Education Services) — Parent Plus Loan

Spouse's income — 2016 — Texas Tech University - salary

Income stated for the Robert Jones IRA was reinvested and thus not realized.

The money market fund-Wells Fargo Bank Deposit Program (line 2 in Section VII.) was closed out in 2016, but 1 don't have the date for this--the date is not

reflected in my records. All funds in the Robert Jones IRA were, as of December 29, 2016, invested in the American Funds Balanced Fund (item 4),

| overstated the estate's holdings in 2015: Chevron Corp. (line 31), Spectra Energy Corp. (line 36), and Ventas, Inc. (line 41) were first acquired in 2016.