Robert William Schroeder 3

Schwab Account (X) — Interest — Buy

Bank of Ozarks Account — Interest

Commercial National Accounts — Interest

Wells Fargo Accounts — Interest

Guaranty Bond Accounts — Interest

SEP#)

Amencan Funds The Bond Fund of America — Int/Div

Amencan Funds Capital Income Building — Int/Div

American Funds Capital World Growth & Income Fund — Int/Div

American Funds Europacific Growth Fund — Int/Div

American Funds The Growth Fund of America — Int/Div

American Funds New Perspective Fund — Int/Div

American Funds Washington Mutual Investors Fund — Int/Div

Gift 529 Moderate Growth Portfolio — None

403(b) £1

Lincoln Financial Multi-Fund Select Annuity Fixed Account — Int/Div

Lincoln Financial LVIP Protected Profile 2020 Fund — Int/Div

Red River FCU Accounts — Int/Div

Real Estate Parcel - Texarkana, TX (2011 $180,000) (X) — Reat

Agreement — 2014 — Trammell Piazza Law Firm, PLLC (referral of contingent-fee case; legal services previously remdered related to wrongful death matter)

Reimbursement — Swanford University — December 7-9, 2016 — Palo Alto, California — Patent Law Institute (speaker) — Travel, lodging and meals