Jerry A. Brown

New Orleans, LA rental property-parcel — Rent

New Orleans, LA rental property-parcel 2 — Rent

New Orleans, LA rental property-parcel 4 — Rent

New Orleans, LA rental property-parcel § — Reat

New Orleans, .LA rental property-parcel 6 — Rent

IBM-common stock — Int/Div

Occidental Pet. common stock — Int/Div

Capitol One — Interest

Capitol One Inv. LLC — Int/Div

Scudder Tax Free Fund — Int/Div

Vinbro, Inc.<common stock (New Orleans, LA) — Rent

Vinbro, Inc.-common stock (New Orleans, LA) — Reat

Safe Co. Muni Bond Fund — Int/Div

Merrill Lynch Global Allocation — Int/Div

Janus Twenty Fund — Int/Div

20th Century Ultra Fund — Int/Div

Vanguard Health Care Portion — Int/Div

DWS Investments — Int/Div

Nicholas Fund — Int/Div

New Orleans, LA rental prop.-parcel 7 — Rent

AIM Large Cap Growth Fund — Int/Div

Microsoft-Common stock — Int/Div

New Orleans rental property - Parcel 8 — Rent

LPL Fmancial — Distribution

AMCAP Fund Class A — Distribution

Capital World Growth & Income Fund Class A — Distribution

Fundamental Investors Inc. Class A — Distribution

Income Fund of America Class A — istmbution

Franklin Utilities Fund Class C — istmbution

Franklin Income Fund Class ( — Distribution

Franklin Rising Dividends Class € — Distribution

Franklin Mutual Global Discovery — Distribution

New Perspective Fund Class A — istnbution

Pimco All Asset All Authority Fund — Distribution

Whitney Bank Checking Account — None

Vinbro, Inc, common stock (New Orleans, LA} — Int/Div

Vinbro, Inc. common stock (New Orleans, LA) — Int/Div

Hancock Holding Co — Int/Div

California Resources Corp. — Int/Div

Liability — Dutech — Mortgage loan-N.Q. rental property

Liability — CitiMortgage — Mongage loan-N.Q. rental property

Liability — Chase — Mortgage loan - N.O. rental property

Continuation of:

Part VII, Lines 11 and 12 show for the calendar year 2016 the income to [I that is a flow through from a subchapter S corporation in which [0

[1 own stock (in different amounts because of donations | made years ago of most of my stock to Jn).

Part VII, Lines 25-37, show the specific funds in which LPL Financial has invested 99% of the funds it has. The income, gross value, and other information for all

the individual funds are shown as a cumulative figure on line 24.

Part VIL. Lines 26, 27 and 30 were deleted because LPL Finanical has sold those funds and reinvested them in other funds.