John M. Rogers

TIAA retirement account- Traditional Guaranteed — Interest

CREF retirement account-CREF Stock R3 — None

CREF retirement account-CREF Stock R2 — None

CREF retirement account-CREF Equity Index R2 — None

US Savings Bonds Series EE — Interest

Broker cash Acct.-USAA Treas. Mkt — Interest

USAA Subscriber's Savings Account — istrnibution

Central Bank Checking Account — Interest

Chase Checking Account — None

USAA Fed. Savings Bank — Interest

USAA Precious Metals Fund (USAGX) — None

USAA World Growth Fund (USAWX) — Int/Div

USAA Sci & Tec Fund (LSSCX) — None

USAA Growth & Inc Fund USGRX — Int/Div

USAA Value Fund UVALX — Int/Div

USAA Growth Fund — Int/Div — Buy

USAA Intl. Fund Retail (USIFX) — Int/Div

USAA Tax Exempt Intermed Term Retail (USATX) — Int/Div — Sold

USAA Growth & Income Fund Retail (USGRX) — Int/Div — Buy (add'l)

USAA Value Fund Retail (ULVALX) — Int/Div

USAA Aggressive Growth Fund Retail (USALX) — Int/Div — Buy

USAA Aggressive Growth Fund Retail (USALX) — Buy (add'l)

USAA NASDAQ 100 Index Retail (USNOQX) — Int/Div — Buy

USAA Growth Fund (IRA) — Int/Div

USAA Income Fund Retail (IRA) — Int/Div — Sold

USAA Income Stock Fund Retail (IRA) — Int/Div

USAA Intl. Fund Retail (IRA) — Int/Div

USAA Aggressive Growth Fund (IRA) — Int/Div — Buy

K. Anderson promissory note — Interest

Professor Emeritus, University of Kentucky College of Law, Lexington KY

Reimbursement — University of Michigan — April 16-18, 2017 — Amn Arbor, MI — Seminar with European Court Justices — Meals, lodging

Reimbursement — Somerset Community College — September 18, 2017 — Somerset, KY — Constitution Day Address — Meal

Reimbursement — Kentucky Office of the Attorney General — October 27, 2017 — Frankfort, KY — Luncheon Talk — Meal

Income — 27 — Wolters Kluwer Publishing, Book Royalties — S1.107.63

Spouse's income — 2017 — University of Kentucky

Spouse's income — 2007 — Chinese Cultural & Education Center of Lexington

Spouse's income — 20017 — Belcan Services Group

Part VIL, lines 7-9: In response to the Committee's request two years ago, | understand that you are asking for income generated by the assets, and | understand the

difference between market fluctuations and income. However, the statements do not provide the level of detail required. Rather than guess, | have listed "none."