Richard L. Jones

Robert Jones IRA carried by First Clearing Corp., custodian

Transamerica Life Insurance Co. Annuity — Interest — Sold

Money market fund - Wells Fargo Bank Deposit Program — Interest

First Trust Sabrient Bakers Dozen {Investment Trust) — None — Buy

Texas Teacher Retirement System (Texas Tech University) — Interest

Wells Fargo Market Rate Savings Account — Interest

Wells Fargo Market Rate Plus Savings Account — Interest

Wells Fargo Advantage Plus Checking Account — Interest

Wells Fargo IRA (Retirement Savings Certificates) — Interest

Estate (X)

Prudential Alliance Acct (savings account) — Interest

LPL Financial IRA

Deposit Cash Account - Centenmal Bank — Interest

Mutual Funds

Aberdeen Global High Income — Int/Div

American Century Equity — Int/Div

Blackrock Global — Int/Div

Calamos Market Neutral — Int/Div

Ishares L.S. Pid. Stock — Int/Div

Oakmark Equity & Income — Int/Div

Pimco All Asset — Int/Div

Pimco Total Retrun — Int/Div

Ridgeworth Seix Income — Int/Div

Templeton Global Bond — Int/Div

LPL Financial Account

JP Morgan Mum Money Market — Interest

Equities

AT&T, Inc — Int/Div

Chevron Corp. — Int/Div

Spectra Energy Corp. — Int/Div

Ventas, Inc — Int/Div

Goldman Sachs Group, Inc. (corporate bonds) — Interest

Mutual Funds

Aberdeen Global High Income — Int/Div

AMCAP — Int/Div

American Century Equity Income — Int/Div

Artisan Small Cap — Int/Div

Blackrock Global Investor — Int/Div

Calamos Market Neutral — Int/Div

Capital Income Builder — Int/Div

Franklin High Yield — Int/Div

Pimco All Asset — Int/Div

Thomburg Strategic Income — Int/Div

Plains Capital Bank Account — Interest

Wells Fargo Account — Interest

Rent House #1 Lubbock, TX (1/2 interest) (S104.000- 100% int.) — Rent

Rent House #2 Lubbock, TX (1/2 interest) (SRO000- 100% nt) — Rent

Swxckholder, Lubbock Country Club

Liability — Wachovia Education Finance — Parent Plus Loan

Reimbursement — State Bar of Texas — 2192015 - 272002015 — Houston, Texas — Bankruptcy Seminar — Transportation, food, and hotel

Reimbursement — State Bar of Texas — S/27/2015 - 5/30:2015 — Bastrop, Texas — Bench/Bar Conference — Transportation, food, and hotel

Reimbursement — University of Texas School of ) Law — 11/12/2015 - 11/13.2015 — Austin, Texas — Bankruptcy Conference — Transportation, food, and hotel

Spouse's income — 2015 — Texas Tech University - salary

Income stated for the Robert Jones IRA or the LPL Financial IRA was remvested and thus not realized