Robert Gillespie James

IEEE Company, LLC - Monroe, LA (17.10%) — Rovalty

IRA (H) — Int/Div

Sector Technology — Sold (part)

Sector Industrial — Buy

Market Vectors Gold Miners — Sold

Origin Bank Cash Account — Interest

United States Judges Admin Office of the US Courts (Y)

Chase Bank Cash Account (X) — None

First National Bank Cash Account (X) — None

Fidelity Investments-Brokerage Account (H)

Cash — Interest

Pepsico Inc — Int/Div — Sold

Waters Corp — Sold

Matthews Asian Growth & Income — Int/Div — Buy (add'l)

Matthews Asian Growth & Income — Buy (add'l)

Medtrome Inc — Int/Div — with line 29)

Select Sector Healthcare — Int/Div — Sold (part)

Sector Consumer — Int/Div — Sold (part)

Select Sector Consumer Discretionary — Int/Div — Sold (part)

Sector Financial — Int/Div — Sold (part)

Sector Financial — Sold (part)

Sector Technology — Int/Div

Sector Energy — Int/Div — Buy (add'l)

Sector Energy — Buy (add'l)

Sector Industrial — Int/Div — Buy (add'l)

Express Scripts Holding — None — Sold

Kinder Morgan Inc — Int/Div — Sold

Proshares Short S&P 500 — None — Buy

Medromce PLC — None — Sold

Deferred Compensation - Wells Fargo Bank Tr — Int/Div

Whitten-James Real Estate, LLC - Monroe, LA — Rent

12 — Rovalty

Member, I Company, LLC

Member

Gift — James E. Davison — See Note in Part VI for Description — $5,000.00

Agreement — 2015 — Lowsuana State Employees Retirement System

Liability — American Express — Credit Card

Income — 2015 — Lousiana State Emplovees Retirement System — $32,735.00

Spouse's income — 2015 — Lincoln Parish District Attorney; Assistant District Attorney; Salary

Spouse's income — 2015 — State of Louisiana; Assistant District Attorney; Salary

Part V, page 3, line 1 - Flights on two occasions to obtain medical care.