Janis Van Meerveld

Brokerage Account #1 (H)

Fidelity Cash Fund (FCASH) — Interest

Fidelity Advisor New Insights (FINSX) — Int/Div

4. — Distribution

Fidelity Emerging Markets Index Premium (FPMAX) — Int/Div — Buy

American Growth Fund of America F2 (GFFFX) — Int/Div

- — istrnibution

Hartford GL Capital Appreciation Y (HCTYX) — Int/Div

Vanguard Limited Term Tax Exempt Admiral (VMLUX) — Int/Div

Vanguard Dividend Appreciation (VIG) — Int/Div — Buy

Vanguard Dividend Appreciation (VIG) — Buy

Vanguard All World Ex-US (VEU) — Int/Div — Buy

Vanguard MidCap Value Index (VOE) — Int/Div — Buy

Vanguard SmallCap Value (VBR) — Int/Div — Buy

iShares Core MSCI EAFE (IEFA) — Int/Div — Sold

Procter & Gamble (PG) — Int/Div — Sold

Intel Corp (INTC) — Int/Div — Buy

Intel Corp (INTC) — Sold

AbbVie Inc (ABBY) — Int/Div — Sold

Abbott Laboratories (ABT) — Int/Div — Sold

First Eagle Fund of America (FEAIX) — Sold

IRA #1 (H)

Fidelity Government Cash Reserves (FDRXX) — Interest

Fidelity Total Stock Market Index Premium {FSTVX) — Distribution — Buy

2s — Int/Div

Vanguard All World Ex-LS (VEU) — Int/Div — Buy

Brokerage Account #2 (H)

Fidelity Cash Fund (FCASH) — Interest

Fidelity Emerging Markets Index Premium (FPMAX) — Int/Div — Buy

American Capital World Growth & Income F2(WGIFX) — Distribution

1 — Int/Div

American Growth Fund of America F2 (GFFFX) — Distribution

13 — Int/Div

American Income Fund of America F2 (AMEFX) — Int/Div

Vanguard Ltd-Term Tax Exempt Adm (VMLUX) — Int/Div

Vanguard Dividend Appreciation (VIG) — Int/Div — Buy

Vanguard High Dividend Yield (VYM) — Int/Div — Buy

Vanguard High Dividend Yield (VYM) — Buy

Vanguard Total World (VT) — Int/Div — Buy

Vanguard MidCap Value (VOE) — Int/Div — Buy

Vanguard SmallCap Value (VBR) — Int/Div — Buy

First Eagle Fund of America (FEAIX) — Sold

Chevron Corp (CVX) — Int/Div — Sold

Diageo PLC ADR (DEO) — Int/Div — Buy

Diageo PLC ADR (DEO) — Sold

AbbVie Inc (ABBV) — Int/Div — Sold

Abbott Laboratories (ABT) — Int/Div — Sold

Intel Corp (INTC) — Int/Div — Sold

Johnson & Johnson (JNJ) — Int/Div — Sold

Procter & Gamble Co (PG) — Int/Div — Sold

Exxon Mobile Corp (XOM) — Int/Div — Sold

IRA #22 (H)

Fudelity Government Cash Reserves {FDRXX) — Interest

Fidelity Advisor New Insights (FINSX) — Distribution

$5 — Int/Div

Fidelity Emerging Markets Index Premium (FPMAX) — Int/Div — Buy

American Growth Fund of America F2 {GFFFX) — Distribution

SK — Int/Div

American New Perspective F2 (ANWFX) — Distribution

ol) — Int/Div

Vanguard 500 Index Admiral (VFIAX) — Int/Div — Buy

Vanguard 500 Index Admiral (VFIAX) — Buy

Vanguard Dividend Appreciation (VIG) — Int/Div — Buy

Vanguard All World Ex-US (VEU) — Int/Div — Buy

Vanguard All World Ex-US (VEU) — Buy

Vanguard MidCap Value Index (VOE) — Int/Div — Buy

Vanguard SmallCap Value (VBR) — Int/Div — Buy

American Funds Capital World Gr&lne F2 IWGIFX) — Int/Div — Sold

Diageo ADR (DEO) — Int/Div — Buy

Diageo ADR (DEO) — Sold

Nestle SA ADR (NSRGY) — Int/Div — Sold

Johnson & Johnson (JNJ) — Int/Div — Sold

Exxon Mobile (XOM) — Int/Div — Sold

PepsiCo Inc (PEP) — Int/Div — Sold

Variable Annuity £1 (H)

Nationwide Destination B2 American NVIT Growth & Income — None

Nationwide Destination B2 American NVIT Asset Allocation — None

Nationwide Destination B2 American NVIT Bond — None

Variable Annuity £2 (H)

Fidelity Life PRA Index S00 — None

Fidelity Life PRA Investment Grade Bond — None

Fidelity Life PRA Overseas — None

Variable Annuity #3 (H)

Nationwide Destination B2 American NVIT Growth & Income — None

Nationwide Destimation B2 American NVIT Asset Allocation — None

Nationwide Destination B2 American NVIT Bond — None

401k #1 (H)

Vanguard Institutional Index (VINIX) — Distribution

Vanguard Institutional Index (VINIX) — Int/Div — Buy

Vanguard Institutional Index (VINIX) — Buy

Vanguard Institutional Index (VINIX) — Buy

Vanguard Institutional Index (VINIX) — Buy

Vanguard Institutional Index (VINIX) — Buy

Vanguard Institutional Index (VINIX) — Buy

Vanguard Institutional Index (VINIX) — Buy

Vanguard Institutional Index (VINIX) — Buy

Vanguard Institutional Index (VINIX) — Buy

Vanguard Institutional Index (VINIX) — Buy

Vanguard Institutional Index (VINIX) — Buy

Vanguard Institutional Index (VINIX) — Buy

Vanguard Institutional Index (VINIX) — Buy

Dodge & Cox Stock (DODGX) — Distribution

Dodge & Cox Stock (DODGX) — Int/Div — Buy

American Growth Fund of America Rf (RGAGX) — Distribution

American Growth Fund of America Rf (RGAGX) — Int/Div — Buy

Harbor International Institutional (HAINX) — Int/Div — Buy

401k 22 (H)

Vanguard Institutional Index 1 (VINIX) — Distribution

Vanguard Institutional Index 1 (VINIX) — Int/Div — Buy

American Growth Fund of America R6 (RGAGX) — Distribution

American Growth Fund of America R6 (RGAGX) — Int/Div — Buy

Dodge & Cox Stock (DODGX) — Distribution

Dodge & Cox Stock (DODGX) — Int/Div — Buy

Harbor Intemational Institutional (HAINX) — Int/Div — Buy

Brokerage Account #3 (H)

iShares Core S&P Total US Stock Market {1O) — Int/Div — Buy

iShares Core S&P Total US Stock Market {1O) — Buy

Vanguard All World ex-US (VEU) — Int/Div — Buy

Vanguard All World ex-US (VEU) — Buy

Fidelity Cash Fund (FCASH) — Interest

Bank Account #1 (H)

Regions Bank — Interest

Bank Account £2 (H)

ASI Federal Credit Umon — Interest

Board Chair, Boys Hope Girls Hope of New Orleans

Board Member, Susan G. Komen, New Orleans Affihate

Bowrd Member, Federal Bar Association

Executor, Family Estate

Agreement — 2016 — Adams and Reese 401k Plan. Participant-directed 401k plan with former law firm- where the fund lineup/ menu is fim- managed.

Income — 2016 — Adams and Reese LLP — $112,567.00

Spouse's income — 2016 — Adams and Reese LLP

No assets are reportable relative to the position of executor listed in Part |.

Tn response to the Committee's inquiry regarding VTWSX, this position was disposed of in 4 prior reporting period and is not required to be included in this report