Karen L. Hayes

National Fuel Gas Company (common) — Int/Div

JP Morgan Chase chking and savings accounts — None

Centurylink Inc( fka Century Telephone Enterprises) — Int/Div

Regions Bank chking and savings accounts — None

American Funds New Perspective Fund Class (A) — Int/Div — Sold (part)

U.S. Bancorp — Int/Div

General Electric — None — Sold

ExxonMobil Corp — Int/Div

mm Building Co(pturshp in commdm) last apr. 1001999 — Distribution

Argent IRA Managed Asset Portfolio 4 — Int/Div

Argent 401(k) Managed Asset Portfolio 4 — Int/Div — Buy — from lines 12-39

401(k) PIF Temp Dollar Fd 220 (cash equiv) — Interest — Sold — to line 11

401k) Dodge & Cox Income Fund (X) — Int/Div — Sold — to line 11

401(k) Loomis Sayles Bond Sustl FD# 1162 (xX) — Int/Div — Sold (part)

401(k) Loomis Sayles Bond Sustl FD# 1162 (xX) — Sold — to line 11

PIMCO Investment Grade Corp Bond Inst] (xX) — Int/Div — Buy (add'l) — to line 11

PIMCO Investment Grade Corp Bond Inst] (xX) — Sold — to line 11

Pimco Total Return Fund #35 (X) — Int/Div — Buy (add'l)

Pimco Total Return Fund #35 (X) — Sold — to line 11

Vanguard Inflation-Protected Secs (X) Adm ws119 — Int/Div — Buy (add'l)

Vanguard Inflation-Protected Secs (X) Adm ws119 — Sold — to line 11

Vanguard Total Bond Market Index Signal #1351 (XX) — Distribution — Buy (add'l) — to line 11

Vanguard Total Bond Market Index Signal #1351 (XX) — Sold — to line 11

Dodge & Cox Stock Fund — Int/Div — Buy

Dodge & Cox Stock Fund — Sold — to line 11

Harbor Capital Appreciation Inst] — None — Buy

Harbor Capital Appreciation Inst] — Sold — to line 11

T Rowe Price Dividend Growth Fund — Int/Div — Buy

T Rowe Price Dividend Growth Fund — Sold — to line 11

T Rowe Price Equity Income #71 — Int/Div — Buy

T Rowe Price Equity Income #71 — Sold — to line 11

T Rowe Price Instl Emerging Markets Equity Fd — None — Buy

T Rowe Price Instl Emerging Markets Equity Fd — Sold — to line 11

Thomburg International Value — Int/Div — Buy

Thomburg International Value — Sold — to line 11

Vanguard Extended Market Index Signal Fund #1342 — Int/Div — Buy

Vanguard Extended Market Index Signal Fund #1342 — Sold — to line 11

Vanguard Growth Index Signal Fund #1347 — Int/Div — Buy

Vanguard Growth Index Signal Fund #1347 — Sold — to line 11

Wells Fargo Bank N.A. (cash account) — Interest

Reimbursement — Gon giiithe dugg, lel . Lawyers — training seminar for ACTL State Chairs

Spouse's income — 11273172013 — Haves, Harkey, Smith & Cascio, law partnership

Part VII, line 9. Date of lust appraisal was October of 1999

Part VII, line 10 Argent Advisors is currently managing portfolios for Karen Hayes (Argent IRA Managed Asset Portfolio 4). MAP is an automated mutual fund

allocation program which uses no load mutual funds to meet its investment objective. Clients can select from six different MAP portfolios based on the investors’

return objectives and risk attitudes. The MAP 4 portfolio 1s composed of 60% stocks and 40% bonds and is normally selected by investors who are interested in

total return and use income to reduce risk. Funds are not held in the client's names, nor do the clients have individual ownership at the fund level. Fund selection

is exclusively Argent Advisor's and no client has veto ability in the MAP program. The investment asset is the portfolio, not the underlying assets.

Part VII, lines 11-39 0000 (Argent 401 (k) Managed Asset Portfolio 4) was rolled over into a self directed fund, primarily held in cash equivalents, on

November 15, 2012. The fixed income assets listed in lines 12-39 had been in the Managed Asset Portfolio, and were converted to individual ownership outside

of the MAP on 11/15/12. Those Assets were rolled back over into the Managed Asset Portfolio 4 (line 11) on March 27, 2013.