Jerome A. Holmes

Trust#1(H)

BancFirst (Trust £1) Cash Accounts #1 — Interest

Universal Chemical Technologies common stock — None

BancFirst Cash Account 22 (Y)

BancFirst Cash Account #3 — Interest — Closed

Weokie Credit Union Cash Accounts (X) — Interest — Open

SEPIRA (H)

SEI Large Cap Growth A (SELCX) — Int/Div — Buy (add'l)

SEI Large Cap Growth A (SELCX) — Buy (add'l)

SEI Large Cap Value A (TRMVX) — Int/Div — Buy (add'l)

SEI Large Cap Value A (TRMVX) — Buy (add'l)

SEI Small Cap Growth A (SSCGX) — Int/Div

SEI Small Cap Value A (SESVX) — Int/Div

Harbor Intemational Investor (HIINX) — Int/Div — Buy (add'l)

Russell Emerging Markets S (REMSX) — Int/Div

SEI Core Fixed Income A (TRLVX) — Int/Div — Buy (add'l)

SEI Core Fixed Income A (TRLVX) — Buy (add'l)

SEI High Yield Bond Fund (SHYAX) — Int/Div

SEI Emerging Markets Debt Fund (SITEX) — Int/Div

SEI International Fixed Income Fund (SEFIX) — None

SEI Daily Income Trust Government Fund (SEOXX) — Int/Div — Sold (part)

SEI Daily Income Trust Government Fund (SEOXX) — Buy (add'l)

SEI Daily Income Trust Government Fund (SEOXX) — Sold (part)

SEI Daily Income Trust Government Fund (SEOXX) — Sold (part)

SEI Daily Income Trust Government Fund (SEOXX) — Buy (add'l)

SEI Daily Income Trust Government Fund (SEOXX) — Sold (part)

Inhented real property Henderson, NC (X) — None — Sold — member JN

Director { Board of Directors), Oklahoma Medical Research Foundation

Trustee (Board of Trustees) and Immediate Past Chair, Oklahoma City Museum of Art

Presidential Advisor (Term ended), Rotary Club of Oklahoma City (Club 29)

Member and Executive Committee (Resigned), Fortune Club

Darector & Chair (Board of Directors), William J. Holloway, Jr. Scholarship Program, Inc

Gift — Oklahoma City Museum of Art — Calligraphic Commemorative Resolution — $3,080.00

Liability — Bank of America — Credit Card #

Liability — Bank of America — Credit Card # 2

Spouse's income — 2017 — self-employed attorney

Part 1, Line 2: Filer completed term as Board Chair, June 30, 2017, automatically became Immediate Past Chair, July 1, 2017, for a 2-year term,

Part 1, Line 3: Filer served a |-year term as a Presidential Advisor, ending June 30, 2017,

Part 1, Line 4: Filer served as Club member, and also Executive Committee member from January 1, 2016 to April 17,2017; resigned on April 17.

Part VII, Lines | & 3: With the exception of the noted stock and cash account, Trust #1 has no other reportable assets, including income-producing assets.

Part VII, Line |: Filer reports under this entry un additional Trust #1 Cash Account at the same institution (hence the reference to "Accounts™). The aggregate

value range of the entry remains the same as reported last year.

Part VII, Line §: The value of this account (Bank First Cash Account #2) fell below the reporting threshold hy the end of the reporting period.

Part VIL, Line 6-7: Filer closed BancFirst Cash Account #3 on January 5, 2017 and transferred approximately all of the cash into a Cash Account at Weokie Credit

Union.

Part VII, Line 40: Contrary to Filer's understanding and belief, when he filed his calendar year 2014 disclosure form (2014 AO 10), certain real property, once

belonging to Filer’s deceased Jl, remained in [Jil estate, in which Filer had an interest through inheritance. Filer originally received income related to & sale of

real property in this estate in 2014, and duly disclosed this income on his 2014 AO 10 (Part VII, Line 1). Filer formally learned of additional real property in the

estate from the estate’s legal counsel on approximately February 2, 2017, and was informed by the estate's personal representative on approximately June 7, 2017

of the distribution of the proceeds from the sale of a significant portion of this estate's real property to a family member. Filer's subsequent inspection of property

records revealed that said property was sold on April 20, 2017. Filer never had possession or physical control over the real property sold on April 20, nor does he

have such an interest in any possible remaining real property of the estate. Filer has not received any rents, royalties, or capital gains related to the estates real

property, nor has he received any other income from the estate’s real property, except for sales proceeds which he has duly reported on the applicable AO 10, per

its instructions. Filer's interest through mheritunce in the proceeds of the April 20, 2017 sale of estate real property is reported herein.

Part V, Line |: Filer received a calligraphic resolution from the Oklahoma City Museum of Art Board in appreciation of his two-year service as Board Chair. Said

resolution attests to Filer’s accomplishments us Chair. Cost of the resolution primarily relates to use of a professional calligrapher,