Brenda Moody Whinery

Cash — Interest

Bank of America - Accounts — Interest

Chase Bank - Accounts — Interest

USAA - Account — Interest

Trust #1

Bank of America - Account — Interest

Wells Fargo Brokerage Account - Trust

Cash - Wells Fargo — Interest

Alenan MLP - Stock ETF — Int/Div — Sold

Chevron Corp Stock — Int/Div

National Retail PPTYS Stock — Int/Div

Citigroup Funding Inc Bond — Interest — Redeemed

Hartford Financial Services Bond — Interest — Redeemed

General Motors Preferred Stock — Int/Div

Transocean Inc (X) — Interest — Buy

Transocean Inc. (X) — Interest — Sold

Vanguard Index S00 Trust — Int/Div

Golf Links Green Building LLC — istrnibution

Forbes Warehouse LLC — Distribution

NW Ambulatory Building LLC — istmbution — Sold

Fremont Street LLC — Distribution

Wells Fargo IRA

Walt Disney Co. Stock — Int/Div

General Electric Co. Stock — Int/Div

Home Depot Inc. Stock — Int/Div

Intel Corp Stock — Int/Div

Int'l Rectifier Corp Stock — Int/Div — Sold

Manpower Group Stock — Int/Div

Dow Chemical Bond — Interest — Redeemed

Pinco FDS Total Return Fund — Interest

Conoco Phillips Co. Bond — Interest

Pimco Equity Series Mutual Fund — Interest

CATAT Ine. Bond — Interest

Goldman Sachs Group Notes — Interest

Goldman Sachs MLP Energy Fund — Interest

Kinder Morgan Energy Unsecured (X) — Interest — Buy

MetLife Inc. Notes — Interest — Redeemed

Mesch. Clark & Rothschild 401k)

Fremont LLC — Distribution

Wattis Runway Drive — Distribution

529 Account - Washington Mutual Investors Funds-ShareClass C — Int/Div

Jackson National Life Annuity — Interest

Vanguard Index 500 — Int/Div

Wells Fargo Brokerage Account

Walt Disney Co. Stock — Int/Div

Imtel Stock — Int/Div

Agreement — 2002 — Mesch, Clark & Rothschild 401(k) Retirement Plan (two assets remain in self-directed account)

Liability — Chase Card Services — Credit Card

Reimbursement — NCB) — April 13-14, 2015 — San Antomo, TX — NCBJ Mid-Year Meeting — Lodgmg, transportation expenses

Reimbursement — NCB) — September 26-310, 2015 — Miami, FL — NCBJ Annual Meeting — Lodgmg (3 mghts), transportation expenses

Reimbursement — American Bankruptcy Institute — December 4, 2015 — Phoenix, AZ — ABI Winter Leadership Conference — Transportation expenses, meal