Kurt D. Engelhardt

New York Life - LifeStages Variable Annuity — None

Trust No.

Fidelity Growth & Income (FGRIX) — Int/Div — Closed — Explanation Part vii

Fidelity Blue Chip Growth (FBGRX) — Int/Div — Closed — Explanation Part vi

Morgan Stanley Smith Barney — Int/Div

New York Life Annuity — Interest

New York Life

Whole Life Policy — Int/Div

Whole Life Policy — Int/Div — Closed — Explanation Part vii

Universal Life Policy — Interest — Closed — Explanation Part vil

Secure Term Choice Fixed Annuity — None

Whole Life Policy — Int/Div

Citigroup (Travelers) employee 401k (prev — None

AT&T (stock) — Int/Div

deLaup & Enright, LLC employee 401k — None

Trustee (Uncompensated), Trust No.

Member - Board of Directors (Uncompensated), Cancer Association of Greater New Orleans (CAGNO)

Member - Dean's Advisory Planning Board (Uncompensited), Lowsiana State Umiversity - College of Humanities & Social Sciences

Member - Board of Directors - President 2011-2012 (Uncompensated ), New Orleans Chapter of the Federal Bar Association

Reimbursement — the New Orleans Chapter of the FBA

Spouse's income — 2012 — deLaup & Enright, LLC - Legal Secretary

Part VIL. Investments and Trusts

Line 3 - Fidelity Growth & Income (FGRIX) under Line 2 header Trust No. | « this entity was closed and all assets listed on Line 3 were consolidated with

Fidelity Blue Chip Growth (FBGRX) on Line 4 and transferred into a new trust account with a different company named Morgan Stanley Smith Barney, now

listed on Line 5.

Line 4 - Fidelity Blue Chip Growth (FBGRX) under Line 2 header Trust No. | - this entity was closed out and all assets listed on Line 4 were consolidated with

Fidelity Growth & Income (FGRIX) on Line 3 and transferred into a new trust account with a different company named Morgan Stanley Smith Barney, now listed

on Line §.

Line 9 - Whole Life Policy under Lime 7 header New York Life - this entity was closed and all assets listed on Line 9 were consolidated with the Universal Life

Policy on Line 10 and transferred into a new Secure Term Choice Fixed Annuity with New York Life, now listed on Line 11,

Line 10 - Universal Life Policy under Line 7 header New York Life - this entity was closed out and all assets listed on Line 10 were consolidated with the

Whole Life Policy on Line 9 and were transferred into a new Secure Term Choice Fixed Annuity with New York Life, now listed on Line 11.