Shelly Deckert Dick

Rental Property #1 Baton Rouge, La — Rent — Exempt

Alliance Bernstein Mod Growth 1993-1995 ALTA — None

Baron Asset Fund Ret — Int/Div

ING Clarion Real Estate Portfolio — Int/Div

Dodge & Cox Income Fund — Int/Div

Fidelity VIP Contrafund Port Srv — Int/Div

Fidelity VIP Mid Cap POrt Srv — Int/Div

Health Care Spdr (XLV) — Int/Div

Hugoton Royalty Trust — Int/Div

ING Fixed Account — None

ING Global Resources — Int/Div

ING Intemational Small Cap Fund — Int/Div

iShares Dow Jones Select Dividend Index Fund — Int/Div

Louisiana Principal Protection Fund — Int./y

Mutual Global Discovery Fund — Int/Div

SPDR Gold Trust — None

T. Rowe Price Capital Appreciation Fund — Int/Div

T. Rowe Price Spectrum Intemational Fund — Int/Div

EQ/ Common Stock Index Portfolio — Int/Div

EQ/Equity 500 Index Portfolio — None

Regions Bank Cash Accounts — Interest

Texas Rare Earth Resources Corp. Stock — None

Property Holdings LLC Baton Rouge, La. — Rent

Lamp Ladies LLC — None

Grace George LLC — None

Law Offices of Dick, LLC — None

Managing Member, Law Offices of Dick, LLC

Managing Member, K & S Property Holdings, LLC

Director, Hope, LLC

Liability — Standard Mortgage — Mortgage on Rental Property #1

Income — 2010 — Law Offices of Dick — $228.500.00

Income — 2011 — Law Offices of Dick — $269,656.25

Income — 2012 — Law Offices of Dick — S67.500.00

Part 1, lines | - 4, refers to LLC's in which | am a managing member. Under Louisiana law, the term for an owner of an LLC is “member”. | have the ability to

control assets in the LLC's listed in lines | -4 of Part I.

Part 1, line $, stares that | was a "Director" of | Hope LLC. While 1 Hope is also corporatley organized as an LLC under Louisiana law, [Hope chose as a matter of

its governace structure to form and elect a Board of Directors. 1 served on the THope LLC Board, as a Director during a portion of the reporting period.