Willie J. Epps jr

Trust #1 (H)

Bank of America Cash Accounts — Interest

E*TRADE Cash Accounts — Interest

ARR Armour Residential REIT — Int/Div

BLV Vanguard Long-Term Bond ETF — Interest

BRK.B Berkshire Hathaway Common Stock — None

DIA SPDR Dow Jones Industrial Average FTF — Int/Div

DIS Walt Disney Company Common Stock — Int/Div

PG Proctor & Gamble Company Common Stock — Int/Div

VAW Vanguard Materials ETF — Int/Div

VBR Vanguard Small-Cap Value ETF — Int/Div

VCIT Vanguard Intermediate- Term Corporate Bond ETF — Int/Div

VDE Vanguard Energy ETF — Int/Div

VFH Vanguard Fimancials ETF — Int/Div

VGT Vanguard Information Technology ETF — Int/Div

VPL Vanguard FTSE Pacific ETF — Int/Div

VPU Vanguard Utilities ETF — Int/Div

VTI Vanguard Total Stock Market ETF — Int/Div

WBA Walgreens Boots Alliance Common Stock — Int/Div

YUM Yum Brands Common Stock — Int/Div

YUMC Yum China Holdings Common Stock — Int/Div

485106CHY Kansas City Missouri Special Obligation Bonds — Interest

NMANX Neuberger Berman Mid Cap Growth Mutual Fund — hy

NPRTX Neuberger Berman Large Cap Value Mutual Fund — Int/Div

VFIAX Vanguard S00 Index Admiral Shares Mutual Fund — Int

IRA #1 (H)

DIA SPDR Dow Jones Industrial Average FTF — Int/Div

T AT&T Common Stock — Int/Div

VCLT Vanguard Long-Term Corporate Bond ETF — Int/Div

VNQ Vanguard REIT E11 — Int/Div

VTI Vanguard Total Stock Market ETF — Int/Div

VWO Vanguard FTSE Emerging Markets ETF — Int/Div

wc XOM Exxon Mobil Common Stock — Int/Div

VFINX Vanguard 500 Index Investor Shares Mutual Fund — Int/Div

E*TRADE Cash Account — Interest

IRA #2(H)

TWCUX American Century Ultra Mutual Fund — Int/Div

IRA 43 (H)

VITSX Vanguard Total Stock Market Index 1 — Int/Div

VFWSX Vanguard FTSE All-World ex. US Index 1 — hy

Edward Jones Balance Toward Growth Fund — Int/Div

IRA #3 (H)

ABTIX American Century Govt Bond RS — Int

MWTNX Metropolitan West Total Re Bd Admin — Int/Div

OAKBX Oakmark Equity and Income Investor — Int/Div

SRIAX JP Morgan SmartRetirement MISA — Int/Div

VEIRX Vanguard Equity-Income Adm — Int/Div

VUSXX Vanguard Treasury Money Market Inv — Interest

IRA 45 (H)

AQEAX Columbia Disciplined Core CL — Int/Div

EEMAX Columbia Emerging Markets — Int/Div

VAX Vanguard Index FDS Materials ETF — Int

Edward Jones Cash Account — Interest

IRA #6(H)

SSCVX Columbia Select Smaller-Cap Value A — Int/Div

Ameriprise VUL (H)

Columbia VP Select Intemational Equity Fund CL3 — Int/Div

Goldman Sachs VIT US Equity Insights Fund — Int/Div

Goldman Sachs VIT Mid Cap Value Fund — Int/Div

Third Ave Value Portfolio — Int/Div

529 Account #1 (H)

Vanguard Agressive Growth Portfolio — Int/Div

529 Account #2 (H)

Vanguard Agressive Growth Portfolio — Int/Div

ConnectYourCare HSA Cash Account — Interest

Optum HSA Cash Account — Interest

Sun Federal Credit Union Cash Accounts — Int/Div

Pentagon Federal Credit Union Cash Accounts — Int/Div

United States Senate Federal Credit Union Accounts — Int/Div

Trustee, The Missoun Bar Foundation

Trustee Ementus, Amherst College

Director, Bar Association of Metropolitan St. Louis

Director, Big Brothers Big Sisters of Eastern Missoun

Director, Federal Bar Association-Kansas and Western District of Missouri Chapter

Dwrector, Missounn NAACP

Missoun State Commuttee Member, American College of Trial Lawyers

Missouri State Commuttee Member, The Congressional Award

Reimbursement — Metropolitan St. Louis — National Conference of Bar Presidents NABE — Le sgine, J using (hil ihn hans Mig ol aah 4

Income — 2016 — Edward Jones compensation — $344. 343.00

Income — 2017 — Edward Jones compensation — $204,747.00