Michael T. Parker

Amnuity CNA Annuity, Continental Assuance Company (See VII — None

Bancorp South - Accounts — Interest

Community Bank -- Account (See VIII) — Interest — Closed

College Tuition Contracts -MPACT — Distribution

United States Savings Bonds — Interest

Regions Bank - Account — Interest

IRA {funds included mn IRA are indented below) — Int/Div

ePimco Total Return Class C (See VII — Int/Div — Sold

Franklin Income Fund Class C — Int/Div — Buy (add'l)

American Growth Fund of America Class Fi — Int/Div — Sold (part)

Lord Abbett Bond-Debenture Fund Class C(See VID — Int — Sold

MFS Total Return Fund Class ( — Int/Div — Buy (add'l)

Franklin Mutual Series Shares Class (See VII — Int/Div — Sold

Templeton Growth Class C (See VIII) — Int./y — Sold

Fidelity Government Money Market (See Vi — Ine — Buy (add'l)

Fidelity Government Money Market {See Villy — Int/Div — Buy (add'l)

Dunham Monthly Distribution Fund (See vin — Int/Div — Sold

Sahent Select Income Class C (see (VID — Int/Div — Buy (add'l)

Columbia Acom Fund Class C (See VIII — Int/Div — Sold

First Eagle Global Fund Class C (See Vin — Int/Div — Sold

American Investment Co of America Class FI (See VIID — Int/Div — Sold

Voya Golden Select Variable Annuity funds below — None

Vova Retirement Moderate Growth — Int/Div

Voya Templeton Global Growth Portfolio — Int/Div

Voya Index Plus Large Cap Portfolio — Int/Div

Voya VP Index Plus MidCap Porfolio — Int/Div

Vova Index Plus Small Cap Portfolio — Int/Div

Vova Clarion Real Estate Portfolio (S) — Int/Div

Voya Large Cap Growth Portfolio (S) — Int/Div

Allianz Life Ins. Company--- Fixed Annuity — Int/Div

Discover Bank — Interest

CIT Bank — Interest

Rental Property - Orange Beach, Baldwin County, AL (see VIII) — Reat

Iberia Bank (see VII — None

Liability — Iberia Bank — Mortgage on rental propery - Orange Beach, AL (see Part VII, Tine 33 and explanation in Part VIII)

Income — 03/072017 — United States Treasury - tax overpavment — S1.500.00

Income — 2017 — Mississippi State Tax Commussion - tax overpayment — S2.031.00

Part VI, Line | - Parker Holdings, LLC rental property in Orange Beach, AL

Part VII, Line | «= Annuity which pays a fixed monthly amount (*Regular, periodic payments of an annuity are treated as a return of the filer's investment and are,

there, not reported as income." See Filing Instructions for Calendar Year 2017 Reports, page 41,

Part VII, Line 3 -- Account closed on 9/24/17

Part VII, Lines §, 11, 13, 14, 17, 19, 20 & 21 -- these funds were sold and the proceeds were allocated to the remaining funds listed (Franklin Income Fund Class

C, American Growth Fund of America Class FI, MFS Total Return Fund CLass C, Fidelity Government Money Market & Salient Select Income Class C).

The value of the remaining funds may have increased and the value codes in the report represent the increase, if any. The allocation of the selling funds to the

remaining funds is also disclosed as purhases by the remaining funds.

Part VII, Lines |5 & 16 — this fund is listed twice because 2 purchases were made during this reporting period (3/20/17 & 3/22/17); the total value of this fund is

K

Part VII, Line 22 - this is a header entry, the specific funds are listed below the header

Part VII, Line 33 -- Parker Holdings, LLC rental property in Orange Beach, AL

Part VII, Line 34 -- Parker Holdings, LLC account for rental property in Orange Beach, AL. The account did not draw any interest in 2017,