Bobby Ray Baldock

Memill Lynch IRA — Int/Div

XCEL

Invesco Global Core Equity Fund — Sold

Invesco Comstock Fund — Sold

Lord Abbett (Mutual R Fund) (aka Lord Abbett Total Return Fund)

Franklin Inves. Sec. TR Equity Income (Mutua! Fund)* — Sold (part)

Merrill Lynch Retirement Reserves

Memill Lynch Cash Equivalent Accounts

Transamerica Short Term Bond Fund — Buy

Hunker Commune (Holly, Bluestem, Rio Oil & Gas)* — Rovalty

Lot m South Spring Acres, Roswell, NM — None

Stock in South Spring Acres, Roswell, NM — None

Minerals, Washita County, OK (BBX Oil Corp.) — Rent

Silver and silver coins — None

Gold coins — None

Navap, Hockley County, TX — Rovalty

Pioneer Savings Bank — Interest

Working interest in Hodges - Hockley County, TX — Rovalty

Working interest in Jeffers-Hockley County, TX — Rovalty

Working interest in Pair- Hockley County. ™® — Rovalty

Workmg interest in Reed-Hockley County, TY. — Rovalty

Working interest in White-Hockley County, T™ — Rovalty

Working interest in Terry-Hockley County, TX — Rovalty

Cash Value Life Insurance, AXA Equitable Money Market Acct) — Interest

Oil & Gas ltems:

XTO Energy Production — Rovalty

BP Am Production Company — Rovalty

Conoco Phillips — Rovalty

Sunco Oil & Gas Production — Rovalty

Great Western Drilling Company — Rovalty

El Paso Production Company — Rovalty

Working interest in Mewbourn Oil, Eddy County, NM — Rovalty

Property #2, Chaves County, NM — Reat — Sold — Brooks

Trust #1 — Int/Div

GLENDALE AZ UN HGH SCH — Redeemed

PIMA ONTY AZSTR & HWY REV

ISHARES RUSSELL 1000 GROWTH INDEX FUND — Sold

ISHARES MSC EAFE* (See VID

ISHARES IBOXXS INVT GRADE CORP BD FUND

ISHARES GOLD TR — Sold (part)

ISHARES GOLD TR — Sold (part)

ISHARES GOLD TR — Buy (add'l)

ISHARES GOLD TR — Sold (part)

ISHARES GOLD TR — Buy (add'l)

ISHARES MBS *(See VIII

ISHARES IBOXXS HIGH YIEL CORPORATE BOND FUND

ISHARES JP MORGAN EM BON — Sold

ISHARES DOW JONES US REAL ESTATE INDEX FUND — Buy (add'l)

ISHARES DOW JONES US REAL ESTATE INDEX FUND — Sold

ISHARES 1-3 YEAR TREAS BOND* (See VIII — Buy

ISHARES 1-3 YEAR TREAS BOND* (See VIII — Buy

ISHARES 1-3 YEAR TREAS BOND* (See VIII — Buy (add'l)

ISHARES 1-3 YEAR TREAS BOND* (See VIII — Buy (add'l)

ISHARES 1-3 YEAR TREAS BOND* (See VIII — Sold (part)

VANGUARD FINANCIALS ETF

VANGUARD CONSUMER STAPLES

VANGUARD MATERIALS ETF — Sold

VANGUARD HEALTH CARE ETF — Sold (part)

VANGUARD HEALTH CARE ETF — Buy (add'l)

VANGUARD HEALTH CARE ETF — Sold

VANGUARD TELECOMM SRVCS ETF — Sold

VANGUARD INDUSTRIAL ETF — Sold (part)

VANGUARD INDUSTRIAL ETF — Buy (add'l)

VANGUARD INDUSTRIAL ETF — Sold (part)

VANGUARD INDUSTRIAL ETF — Buy (add'l)

VANGUARD MSCI EMERGING MRKTS ETF — Sold (part)

VANGUARD MSCI EMERGING MRKTS ETF — Sold (part)

VANGUARD MSCI EMERGING MRKTS ETF — Buy (add'l)

VANGUARD INTERMEDIATE TERM BOND ETF — Buy (add'l)

VANGUARD INTERMEDIATE TERM BOND ETF — Sold (part)

VANGUARD SHORT TERM BOND — Sold (part)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Sold (part)

VANGUARD SHORT TERM BOND — Sold (part)

VANGUARD SMALL CAP VALLE — Buy

VANGUARD CONSUMER DISCRETIONARY — Buy

VANGUARD CONSUMER DISCRETIONARY — Sold (part)

VANGUARD CONSUMER DISCRETIONARY — Buy (add'l)

VANGUARD ENERGY ETF — Buy

VANGUARD UTILITIES — Buy

VANGUARD REIT ETF — Buy

ELEMENTS - ROGERS TR — Sold (part)

ELEMENTS - ROGERS TR — Sold (part)

ELEMENTS - ROGERS TR — Buy (add'l)

ELEMENTS - ROGERS TR — Buy (add'l)

ELEMENTS - ROGERS TR — Sold (part)

ML BANK DEPOSIT PROGRAM

Liability — Pioneer Savings — Rental Property #2, Chaves County, NM

Reimbursement — Pepperdine University School of Law — March 13-15, 2013 — Mahbu, Calitormia — Speaker — Transportation, meals, lodging

Reimbursement — Alliance Defense Fund - The Blackstone Legal Fellowship — August 6-7, 2013 — Phoenix, Arizona — Legal Fellowship - Speaker — Transportation, meals, lodging

Part VII, Page 4, line 6 « Also known as FIA Card Services NA RASP

Part VII, Page 4, line 10 - Rio Oil and Gas, LLC will now be managing the Bluestem Energy Holdings, LLC assets, however royalty check will continue to be

issued by Bluestem Energy Holdings, LLC

Part VII, Page 6, line 38 - Also known as ISHARES MSCI EAFE INDEX FUND

Parrt VII, Page 6, line 45 - Also known as ISHARES BARCLAYS MBS BON FUND

Part VII, Page 6, line 50 - This asset was formerly known as ISHARES BARCLAYS 1-3 YEAR TREAS INDEX FUND