James Aubrey Parker

Bascom ValueAdded Apartment Investors 11 — Distribution

Bank of Am Checking/Savings (Albuguergue, NM) — Interest

Bank of Am CDs/Checking Acct (LLC) (Denver, CO) — Interest

REAL ESTATE INTERESTS (Hh)

Parcel #1, Harris Co, TX (Undivided 50%) (LLC) (S278.174) — None

Parcel #1, Live Ouk Co, TX (Undivided SM LLC) (553.349) — Rent

Parcel #1, Bemalillo Co. NM (Undivided 259%) (LLC) (540.725) — None

Parcel #2, Bernalillo Co., NM (Undivided SU LLCY(S37.850) — None

Parcel #1, La Plata Co, CO (Undivided 43.75% (LLC) ($55.00) — Rent

MINERAL PROPERTIES OKLAHOMA (Hy

Love Co. — Rovalty

MINERAL PROPERTIES TEXAS: (H)

Live Oak Co (LLC) — Rovalty

MINERAL PROPERTIES COLORADO: (Hy

Adams Co(LLC) — Distribution

Arapahoe Co. (LLC) — None — Sold — Energy, LLC

Weld Co. (LLC) — Distribution

Washington Co. (LLC) — istmbution — Sold (part) — Energy. LLC

Mile Hi Flea Market (LLC) — Distribution — Sold — Hi Flea Market

Westheld Res. Partners (LLC) — None

Denver Minerals & Royalty — Distribution

FIDUCIARY TRUST INT'L ACCOUNT (Hy

Celgene Corp — None

Franklin Int'l Growth Fund — Interest

Frunklin Large Cap Equity — Int/Div — with line 28) — without gan

Franklin Custodian Fds Growth Adv Class — Int/Div — Buy (add'l)

Franklin Small Cap — Int/Div — Buy (add'l)

Franklin US Government Securities Fund — Interest

Templeton Inst’l Funds Foreign Equity — Int — with line 41) — change

Broadcom Ltd — Int/Div — with line 35) — without gam

Chubb Led — Int/Div — with line 36) — without gan

Avago Technologies — None — with Line 33

ACE Lud — None — with Line 34

Apple Inc — Int/Div

ISHARES MSC Emerging Markets — Int/Div

JP Morgan Chase — Int/Div

Apex Operating Co., LLC — None

International Equity Series CL P — Int/Div — Buy — with Line 32

Pioneer Oak Ridge Small Cap — None

Dell Technologies, Inc — None — with line 46) — without gan

Noble Energy — Int/Div

EMC. Comp — None — with Line 44

Siemens AG — Int/Div

Johnson & Johnson — Int/Div

US. Treasury Noles — line M0

Compass/BBVA check acct — Interest

AXA IRA (93 holdings all below reporting threshold: $33.05 to $595.45 — Int/Div

USAA CDs — Interest

USAA FUND ADVISOR ACCOUNT: (H)

USAA Growth Fund Inst! — Distribution — Buy (add'l)

USAA Income Stock Fund Inst] — Int/Div — Buy (add'l)

USAA International Fund — Int/Div — Buy (add'l)

USAA Small Cap Stock Fund — Distribution — Buy (add'l)

USAA Emerging Maarkets Fund — Int/Div — Buy (add'l)

USAA Precious Metals Fund — Distribution — Sold — at a losss

USAA High Income Fund — Distribution — Buy (add'l)

USAA Income Fund Institutional — Int/Div

USAA Intrm-Term Bond Fund — Int/Div

USAA Real Return Funds — Int/Div — Sold — at a loss

USAA Short-Term Bond Fund — Interest

USAA Managed Allocation Fund — Int/Div

USAA Subscriber's Account — Distribution

Charles Schwab Money Fund — Interest

USAA Short-Term Bond Fund — Interest — Sold (part) — at a loss

USAA Short-Term Bond Fund — Sold (part) — at a loss

USAA Short-Term Bond Fund — Sold (part) — at a loss

USAA Short-Term Bond Fund — Buy (add'l)

USAA Short-Term Bond Fund — Buy (add'l)

USAA Intermediate Term Bond Fund — Interest — Buy (add'l)

USAA Intermediate Term Bond Fund — Buy (add'l)

USAA Intermediate Term Bond Fund — Buy (add'l)

USAA Intermediate Term Bond Fund — Buy (add'l)

USAA Intermediate Term Bond Fund — Buy (add'l)

USAA High Income Fund — Distribution — Buy (add'l)

USAA High Income Fund — Buy (add'l)

USAA High Income Fund — Buy (add'l)

USAA Income Fund Institutional — Int/Div — Buy (add'l)

USAA Income Fund Institutional — Buy (add'l)

USAA Income Fund Institutional — Buy (add'l)

USAA Income Fund Institutional — Buy (add'l)

Co-Manager, JPFP Family, LLC

The entries on Lines 3,5,7.8,9,10,14,16,17.18,19,20, and 21, Part VII reflect my 2% ownership mterest in JPFP Family, LLC , which is the owner of the assets

described on those lines.

The Adams Co, Colorado mineral properties reported on Line 16, Part VIT are working interests; in addition there were royalty interests in Adams Co. that

produced income in catagory A and that had year end Value J under value code U.

The Weld Co., Colorado mineral properties reported on Line 18, Part VII are working interests; in addition there were royalty interests im Weld Co that produced

income in catagory C and that had a year end Value J under value code U.

The securities shown on Lines 25 through 49 of Part VII were held during 2016 by Fiduciary Trust Intemational either in an LRA. account and/or in managed

accounts.

The securities shown on Lines 55 through 67 and Lines 72, 77, 84, and 88 of Part VII were held during 2016 by USAA either in an LRA. account and/or in a

managed account.

The asset shown on Line 6 of my 2015 report was sold to a qualified intermediary, Asset Preservation, ina 1031 exchange that was finalized April 4, 2016. The

1031 exchange increased the ownership interest of the asset shown on Line 10 from 25% to 43.75%.

1 own interests in Denver Minerals & Royalty (Line 22, Part VII) both individually and through my 2% ownership of JPFP Family, LLC, which also owns an

mterest in Denver Minerals & Royalty. The income and year end values shown on Line 22 are a combination of my personal and derivative interests.

Frisco Energy, LLC: LE. Jones Operating, Inc.; Mustang Fuel Corp; XTO, Inc.; und Enterprise, Inc.paid royalties during 2016 on the mineral properties in

Love County, Oklahoma shown on Line 12, Part VIL

Suncor Energy Marketing, Inc.; Peterson Energy Operating. Inc.; and Kerr-McGee Oil & Gas paid royalties or made distributions on working interests during 2016

on the mineral properties in Adams County, Colorado shown on Line 16, Part VIL

Sovereign Energy, LLC last paid royalties during 2015 on the mineral properties in Arapahoe County, Colorado (see Line 17, Part VII), These mineral properties

were sold to Sovereign Energy, LLC on October 16, 2014, as reported on Line 17, Part VII

Lilis Energy, Inc; Noble Energy; Kerr-McGee Oil & Gaus: Encana Oil & Gas; and Suncor Energy Marketing, Inc puid royalties or made distributions on working

mnterests during 2016 on the mineral properties in Weld County, Colorado shown on Line 18, Part VIL

Plains Marketing, LP; made distributions on working interests during 2016 on the mineral properties in Washington County, Colorado shown on Line 19, Part VII.

(Other mineral interests im Washington Co., Colorado were sold to Sovereigh Energy, LLC on October 16, 2014 as shown on Line 19, Part VII)

Templeton Inst'l Funds Foreign Equity (reported on Line 32) changed its name to International Equity Series CL P (reported on Line 41).

On March 15, 2016 Franklin Large Cap Equity Fund (reported on Line 27) merged into Franklin Custodian Fds Growth Adv Class (reported on Line 28) without

gain.

On September 8, 2016, EMC Corp, (reported on Line 46) merged into Dell Technologies, Inc., { reported on Line 44) without gain.

USAA Short Term Bond Fund is shown on both Lines 65 and 72 to allow space to show all transactions during 2016. Line 65 will be eliminated on my 2017

report.

USAA Intermediate Term Bond Fund is shown on both Lines 63 and 77 to allow space to show all transactions during 2016. Line 63 will be eliminated on my

2017 report.

USAA High Income Fund is shown on both Lines 61 and 84 to allow space to show all transactions during 2016. Line 61 will be eliminated on my 2017 report.

U.S. Treasury Notes (Line 49) should actually be identified as Franklin US Government Securities Fund (Line 30). Line 49 will be eliminated on my 2017 report.