Dee D. Drell

Mineral Interest, Loving Cty , TX({assessed taxable S28.880) — Rovalty — Sold — Onl & Gas Co.

Disney Walt Co COM — None — Buy

mm Bank — None

General Electric Co. COM — Int/Div

First TR Exchange — Int/Div — Buy

Equitable Variable Life Ins. Co. (See Part vin — Interest

Provident Life & Accident Ins. Co. (See Part vin — Interest

Powershares Global Exchange — Int/Div — Buy

Select Sector SPDR TR SBI INT ENERGY — Int/Div

Apple Inc Com — Int/Div

ms Credit Union — Interest

JANUS Worldwide Fund — Int/Div

JANUS Balanced Fund — Distribution

Retail Properties of America, common (See Part VIII) — Int/Div

Amencan Electric Power Common Stock — Int/Div

Capital One Fin, Corp Com — Int/Div

Reynolds Amern Inc Com — Int/Div

Southern Co Com — Int/Div

FPA Crescent Portfolio — Int/Div

Franklin Income Fund Class C — Int/Div — Sold

Target Corp Com — Int/Div

Templeton Global Balanced Fund, Class C1 (See Part VID — Int/Div — Sold

Vanguard World Mega Cap Growth Fund — Int/Div — Buy

Vanguard Whitehall Funds, Inc — Int/Div

Brokerage Money Market (Account £1), FSC Securities Corp.) — Interest

shares TR DJ Intl Sel Divd — Int/Div — Sold

ishares TR S&P Moderate — Int/Div

Liability — USAA Savings Bank — Credit Card

Spouse's income — 2016 — Retirement Benefits, ppm

Spouse's income — 2016 — Self Employed oo Service fees

From Part VII, lines 6 and 7. : In regard to Equitable Variable Life Ins. Co and Provident Life & Accident Insurance Company, Both are universal or variable life

policies. NO investment options have ever been selected. Any funds paid in are applied only to increase cash vilue/death benefit only.