Roy Bale Dalton jr

Brokerage Account #2

Rugby Property, LLC: (Passive Investment as General Partner)

Seaside Bank Account — None

Rental Property #1 (Orlando, FL) — Rent — Sold — Property Management

Rental Property #2 (Pensacola, FL) $435.000 — Reat

Installment Note on Sale of Rental Property #1 (Orlando, FL) — Interest

Goverment Personnel Mutual Whole Life — Interest

Seaside Bank Accounts — Interest

John Hancock Guaranteed Universal Life Policy — None

Lord Abbett (IRA #1) (Money Market Account) — Interest

Limited Partnership Interest in ITB Premium Fund IL LTD (IRA #2) — None

Working Interest - Baker, Fisher County. TX — Rovalty — Buy — Corporation

Working Interest - Baldwin, Clay County. TX — Rovalty

Working Interest - Cato #11, Hardeman County, TX — Rovalty

Working Interest - Gibson , Cottle County, TX — Rovalty

Working Interest - Hamilton #2, Palo Pinto County, TX — Rovalty

Working Interest - Lytle Unit, Hardeman County, TX — Rovalty

Working Interest - Mayfield, Clay County, TX — Rovalty

Working Interest - McLellan-Swofford, Hardeman County, TX — Rovalty

Working Interest - McNeese West, Hardeman County, TX — Rovalty

Working Interest - Minshew Unit, Hardeman County, TX — Rovalty

Working Interest - Smith Eagle Creek #1 Nolan County, TX — None

Working Interest - Smith Eagle Creek #2. Nolan County, TX — None

Workmg Interest - Southern Cotton, Hardeman County, TX — Rovalty

Working Interest - Stell #2, Clay County, T™ — Rovalty

Working Interest - Word #5, Hardeman County, TX — Rovalty

Working Interest - Word #A-2, Hardeman County, TX — Rovalty

Working Interest - Young, Hardeman County, TX — Rovalty

Working Interest - Word #4, Hardeman County, TX — None

Working Interest - Johnson #1, King County, TX — Rovalty

Working Interest - Word #6, Hardeman County, TX — Rovalty

Three Shores Bancorporation, Common Stock — None

Brokerage Account #1

Seaside Bank Account Sweep Fund — Interest

Seaside Bank Account Sweep Fund — None

Three Shores Bank Corporation — None

Seaside Bank Account Sweep Fund — None

Seaside Bank Account Sweep Fund — Interest

California St Univ Rev System Wide Municpal Bond — Interest — Sold

Carrizo Springs TX Cons Dept — Interest — Buy

Delaware Transn Auth Transn Sys Sr Rev Bds Municipal Bond — Interest

Franklin Ind Cnty Multi Sch B First Municipal Bond — Interest

Indiana Fin Autho Hwy Rev Municipal Bond — Interest

Lauderhill Fla Wir & Swr Rev Municipal Bond — Interest

Mame Mun Bd Bk Senul Bond — Interest — Buy

New Jersey St CTFS Partn Equip Lease Municipal Bond — Interest

New York NY City Transitional Fin Auth Municipal Bond — Interest

New York St Dorm Auth Revs Ref Seed Municipal Bond — Interest

Old Saybrook Conn GO Bds — None — Buy

Phoenix Ariz Civic Impt Corp Transit Municipal Bond — Interest — Sold

Pierce Canty Wash Sch Dist No 4 Municipal Bond — Interest — Sold

Seattle Wash RFDG Municipal Bond — Interest

Cohen & Steers Preferred Securities — Int/Div — Buy

Vanguard Sht Term Inv Grade Adm 539 Mutual Fund — Int/Div — Sold

First Eagle High Yield Fund Class pm Mutual Fund — Int/Div — Buy (add'l)

First Eagle High Yield Fund Class pm Mutual Fund — Sold (part)

First Eagle High Yield Fund Class pm Mutual Fund — Sold (part)

Franklin Low Duration Total Return Fund - ADV El Mutual Fund — Int/Div — Buy (add'l)

Franklin Low Duration Total Return Fund - ADV El Mutual Fund — Buy (add'l)

Franklin Low Duration Total Return Fund - ADV El Mutual Fund — Sold

Lord Abbett Investment Trust — Int/Div — Buy

Metropolitan West Total Return Fund — None — Buy

T Rowe Price Institutional Floating Rate Fund JR Mutual Fund — Int/Div — Buy (add'l)

T Rowe Price Institutional Floating Rate Fund JR Mutual Fund — Buy (add'l)

T Rowe Price Institutional Floating Rate Fund JR Mutual Fund — Sold (part)

T Rowe Price Institutional Floating Rate Fund JR Mutual Fund — Sold (part)

Thompson Bond Fune Sl — Int/Div — Buy

Wells Fargo Advantage Adjustable Rate Govt Fund — Int/Div — Buy

Wells Fargo Advantage Adjustable Rate Govt Fund — Sold (part)

Vanguard Limited-Term Tax-Exempt Fund [] — Int/Div

AMG Yacktman Fund Service Class — Int/Div — Sold (part)

Eagles MLP Strategy Fund Class — Int/Div — Sold (part)

Eagles MLP Strategy Fund Class — Sold (part)

Eagles MLP Strategy Fund Class — Sold (part)

Federated Strategic Value Dividend Fund IS Mutual Fund — Int/Div — Sold (part)

Federated Strategic Value Dividend Fund IS Mutual Fund — Sold (part)

Federated Strategic Value Dividend Fund IS Mutual Fund — Sold (part)

Thornberg Investment Income Builder Fund Class Jl — Int/Div — Sold (part)

Thornberg Investment Income Builder Fund Class Jl — Sold (part)

Touchstone Sands Capital Select Growth Fund Class Y [ill Mutual Fund — None — Sold (part)

Vanguard Dividend Growth Fund [ll Mutal Fund — Int/Div — Sold (part)

Vanguard Dividend Growth Fund [ll Mutal Fund — Sold (part)

Vanguard Total Stock Market Index Fund SG Mutal Fund — Int/Div — Sold (part)

Vanguard Total Stock Market Index Fund SG Mutal Fund — Sold (part)

Three Shores Bancorporation Common Stock — None

Parmer, Rugby Property, LLC

Liability — New Traditions Bank — Mortgage on Rental Property #1, Orlando FL (Part VII, Line 3)

Spouse's income — 2014 — Rugby Property, LLC - Management Fee

1) Part VII (Investments and Trusts): The royalty income disclosed in Column B for each working interest is grass income from the specific oil well.

2) Past VII (Investments and Trusts): The asset listed on line 70 of the 2014 Financial Disclosure Report was fully disposed in 2013, The asset is listed because

dividends were received from the asset during 2014 that required reporting.