Joe Billy McDade

Commerce Bank Acct — Interest

Note Revble Lexington Assoc Lid — Interest

Met Life (umversal life) — Int/Div

Busey Bank (formerly Southside Bank) Acct — Interest

Broker Acct 21 (H)

Lincoln Natl Choice Plus Assurance L Share Variable Annuity — Int/Div

Broker Acct #3 (H)

Hartford ILS Leaders Outlook Fixed Amnuity IRA — Int/Div

Heartland Bank Acct — Interest

Vanguard IRA Acct (H)

Vanguard GNMA Fund Investor Shares — Int/Div

Vanguard S-T Investment-Grade — Int/Div

Vanguard Health Care Fund Adm (conversion from inv shares) — Int/Div — Sold (part)

Vanguard Dividend Growth Fund — Int/Div — Sold (part)

Vanguard International Growth Adm (conversion from inv shares) — Int/Div — Sold (part)

Vanguard Selected Value Fund — Int/Div — Sold (part)

Vanguard Mid Cap Index Fund Adm — Int/Div — Sold (part)

Vanguard / Joe B. McDade Trust Acct (fka Vanguard/ Individual Acer) (H)

Vanguard GNMA Fund Investor Shares — Int/Div

Vanguard S-T Investment Grade Inv — Int/Div

Vanguard Health Care Fund Adm Shares — Int/Div

Vanguard Dividend Growth Fund — Int/Div

Vanguard Intemational Growth Fund Inv — Int/Div

Vanguard Selected Value Fund — Int/Div

Vanguard MidCap Index Fund Adm — Int/Div

Vanguard International Growth Fund Adm — Int/Div

Vanguard Fed Money Mkt Fund (fka Vanguard Total Bnd Mkt Indx) — Int/Div

Vanguard Rollover IRA Brokerage Acct {fka Vanguard Rollover) (H)

Life Strategy Mod Growth — Int/Div

Vanguard Indiv Brokerage Acct (ka Vanguard Indiv Acct (H)

Vanguard Brokerage Acct (JBM) (H)

Abbott Laboratories — Int/Div

Vanguard Federal Money Mkt Fund — Int/Div

Erentus Status Member, American lnm of Court / Abraham Lincoln of Peona IL

Agreement — 11992 — Hlmois State Retirement System: Judicial Pension upon retirement in 1992

Liability — Rehastar Life Ins (ING) — Policy Loan

Item 2: Note Receivable -- Lexington Assoc. Ltd. a Colorado Ltd. partnership c/o Cheyenne Mount Investments, re: installment sale of Lexington Hills

Apartments, owned by Investors Land Tr #50, of which 1 own |,9048% beneficial interest - Jefferson Trust & Savings Bank, Trustee, Under Trust Agreement.

Items 13-17: These represent partial sale of assets to satisfy annual RMD.

Item 26: This asset was transferred to Joe B. McDae Trust Acct (#18) on 3/3/2017, and was erroneausly listed as item 33 on 2017 report.

Item 27: This should have been listed on the 2017 report as an asset of Joe B. McDade Trust Acct (#18) as a result of transferring entire indivudual account to trust

account, and was erroneously listed as item 32 on the 2017 report,

Items 28, 30 and 31 are one and the same individual brokerage account that was created when | had Vanguard purchase assets other than Vanguard investmens

such as Abbott Laboratories stock. It hus been the sole asset held in the brokerage account since 3/3/17 when the individual account assets were transferred to the

McDade Trust Acct, Items 28 and 30 should have been deleted from the 2017 report, leaving only item 31.