Janis Van Meerveld

IRA Z(H)

Vanguard 500 Index Adm (VFIAX) — Int/Div

American Growth Fund of America F2 (GFFFX) — Int/Div

4. — Distribution

American New Perspective F2 (ANWFX) — Int/Div

6. — Distribution

Vanguard Dividend Appreciation (VIG) — Int/Div

Fidelity Advisor New Insights (FINSX) — Distribution

9 — Int/Div

Vanguard All World Ex-US (VEU) — Int/Div

Vanguard MidCap Value Index (VOE) — Int/Div

Vanguard SmallCap Value (VBR) — Int/Div

Fidelity Spartan Emerging Markets Index Advantage (FPMAX) — None

Fidelity Government Cash Reserves (FDRXX) — Interest

American Capital World Growth & Income F2(WGIFX) — Int/Div

16. — Distribution

Diageo ADR (DEO) — Int/Div

Exxon (XOM) — Int/Div

IN) — Int/Div

Nestle (NSRGY) — Int/Div

PepsiCo (PEP) — Int/Div

Brokerage Account #1 (H)

American Growth Fund of America F2 — Int/Div

24 — Distribution

Vanguard Dividend Apprecation (VIG) — Int/Div

American Capital World Growth & Income F2(WGIFX) — Int/Div

i". — Distribution

American Income Fund of America F2 (AMEFX) — Int/Div

29 — istmbution

Vanguard Total World (VT) — Int/Div

Vanguard High Dividend Yield (VYM) — Int/Div

Vanguard Ltd-Term Tax Exempt Adm (VMLUX) — Interest

Vanguard SmallCap Value (VBR) — Int/Div

Vanguard MidCap Value (VOE) — Int/Div

Fidelity Spartan Emerging Markets Index Advantage (FPMAX) — None

Fidelity Cash Fund (FCASH) — Interest

Abbot Labs (ABT) — Int/Div

Abbvie Inc (ABBV) — Int/Div

Chevron Corp (CVX) — Int/Div

Diageo ADR (DEO) — Int/Div

Exxon (XOM) — Int/Div

First Eagle Fund of America (FEAIX) — Int/Div

43 — Distribution

Intel Corp (INTC) — Int/Div

JIN) — Int/Div

Procter & Gamble (PG) — Int/Div

Vanguard Total World Stock Index (VTWSX) — Int/Div

Brokerage Account #2 (H)

Vanguard Dividend Appreciation (VIG) — Int/Div

Fidelity Advisor New Insights (FINSX) — Int/Div

Ss — Distribution

American Growth Fund of America F2 (GFFFX) — Int/Div

53 — Distribution

Hartford Global Capital Appreciation (HCTYX) — Int/Div

$5 — Distribution

Vanguard All-World ex-US (VEU) — Int/Div

Vanguard Ltd-Term Tax Exempt Adm (VMLUX) — Interest

Fidelity Spartan Emerging Markets Index Advantage (FPMAX) — None

Vanguard MidCap Value (VOE) — Int/Div

Vanguard SmallCap Value (VBR) — Int/Div

Fidelity Cash Fund (FCASH) — Interest

Intel Corp (INTC) — Int/Div

Abbot Labs (ABT) — Int/Div

Abbvie (ABBV) — Int/Div

First Eagle Fund of America (FEAIX) — Int/Div

Hh. — Distribution

iShares EAFE (IEFA) — Int/Div

Procter & Gamble (PG) — Int/Div

IRA #2 (H)

Fidelity Total Stock Market Index Premium (FSTVX) — None

Vanguard All World ex-US (VEU) — None

Fidelity Government Cash Reserves (FDRXX) — Interest

Brokerage Account #3 (H)

iShares Core S&P Total US Stock Market ITO) — None

Vanguard All World ex-US (VEU — None

Fidelity Cash Fund (FCASH) — Interest

Variable Annuity (H) #1

Nationwide Destination B2 American NVIT Growth & Income — None

Nationwide Destination B2 American NVIT Asset Allocation — None

Nationwide Destination B2 American NVIT Bond — None

Variable Annuity £2 (H)

Nationwide Destination B2 American NVIT Growth & Income — None

Nationwide Destination B2 American NVIT Asset Allocation — None

Nationwide Destination B2 American NVIT Bond — None

Variable Annuity #3 (H)

Fidelity Life PRA Index 500 — None

Fidelity Life PRA Investment Grade Bond — None

Fidelity Life PRA Overseas — None

401k £1 (H)

Vanguard Inst] Index (VINIX) — Int/Div

Dodge and Cox Stock (DODGX) — Int/Div

92 — Distribution

American Growth Fund of America R6 (RGAGX) — None

Harbor Intemational Inst] (HAINX) — None

401k #2 (H)

Vanguard Inst) Index (VINIX) — Int/Div

Dodge and Cox Stock (DODGX) — Int/Div

98 — Distribution

American Growth Fund of America R6 (RGAGX) — None

Harbor Intemational Inst] (HAINX) — None

Bank Account £1 (H)

Regions Bank — Interest

Bank Account £2 (H)

ASI Federal Credit Union — Interest

Board Chair, Boys Hope Girls Hope of New Orleans

Board Member, Susan G. Komen, New Orleans Affihate

Bowrd Member, Federal Bar Association

Executor, Family Estate

Agreement — 2016 — Adams and Reese 401k Plan. Participant-directed 401k plan with former law firm - where the fund lineup / menu is firm-munaged.

Income — 2014 — Adams and Reese LLP — $176,375.00

Income — 20158 — Adams and Reese LLP — S191.935.00

Income — 2016 — Adams and Reese LLP — $112,567.00

Spouse's income — 2014 — Adams and Reese LLP

Spouse's income — 2015 — Adams and Reese LLP

Spouse's income — 2016 — Adams and Reese LLP

No assets are reportable relative to the position of executor listed in Part |.