Mark V. Holmes

TD Ameritrade USA Fund MMA — Interest

Kino Realty common — Int/Div

Avangrid — Int/Div

TD Bank USA MMA — Interest

All American Semiconductor common — None

Adams Resources and Energy common — Int/Div

AK Steel common — None

Cihgroup common — Int/Div

DR Horton common — Int/Div

Fedex Corp (X) — Int/Div

Footlocker common — Int/Div

Intest common — None

Hovnanian common class A — None

KB Homes common — Int/Div

Tellurian common — None — Exempt

Steve Madden common — None

Owens linois common — None

Travelers Co. common — Int/Div

Walmart common — Int/Div

Vanguard Prime Reserve Fund — Int/Div

Vanguard Treasury Inflation Protected Securities — Int/Div

T. Rowe Price - Latin American Fund — Int/Div — Sold (part)

Tweedy Browne Value Fund — Int/Div

Tweedy Browne Global Value Fund — Int/Div — Sold (part)

Vanguard Index Total Stock Index Fund — Int/Div

Vanguard S&P 500 Index Fund — Int/Div

Justice Federal Credit Union-svgs/ckg — Interest

Director, New York State Society

Agreement — 19970 — contimuing participation in 401(k) - vested in mutual funds with Miller & Chevalier

Reimbursement — Califorma State Bar Ass'n — Nov. 1-3.2017 — Carlsbad, CA — Panels on Tax Court Procedure — trunsportation, meals, and lodging

Reimbursement — Eorolled Agents Assn. — July 30 - Aug. 2,2017 — Las Vegas — Speaking on Tax Court for enrolled agents convention — transportanon, meals, and lodging

Reimbursement — Univ, of San Diego Law School — Aug. 10 - 12,2017 — San Diego — Speaking on Tax Court recent developments — trunsportation, meals, and lodging

Reimbursement — Penalties Institute — ah ib — developments in civil tax penalties — nly TR 2 A RT tt wT

Part VII - Magellan Petroleum merged with and changed its name to Tellurian, Inc. in February 2017. There was no distribution; common shrs of Magellan

became common shares of Telluriun