Susan C. Bucklew

Cawthon Oil Co.-stock — Distribution

Revocable Trust £1 (H)

Rental Property Tampa Florida Assessed Value $422,173 — Rent

wPimco Dynamic Income Fund (PDI) — Int/Div

Powershares Preferred Port (PGX) — Int/Div — with line 6)

Invesco Preferred ETF (PGX) — Int/Div

Clearbridge Large Cap Gwth C (SLCCX) — Int/Div

Nebraska Pub Pwr Dist Genl Rev-D (Bond) — Interest

Tampa Fla Non-Ad Valorem Re Oid (Bond) — Interest

Morgan Stanley Bank--cash account — Interest — Buy (add'l)

Morgan Stanley Bank--cash account — Sold (part)

Morgan Stanley Bank--cash account — Sold (part)

O'Shares FTSE US Quality Div (OUSA) — Int/Div

IRA (H)

Franklin Templeton Founding FD Allocation Fund CL A (FFALX) — Int/Div — Sold

Hartford Checks and Balances Fund CL A (HCKAX) — Int/Div — Sold

Morgan Stanley Private Bank--cash account — Interest

Clearbridge Large Cap Growth — Int/Div — Buy

Eaton Vance Floating Rate (EIBLX) — Int/Div — Buy

Eaton Vance Floating Rate (EIBLX) — Sold (part)

eclnvesco Premier Inst (IPPXX) — Int/Div — Buy

eclnvesco Premier Inst (IPPXX) — Sold (part)

John Hancock Intl Growth Fd (GOGIX) — Int/Div — Buy

John Hancock Intl Growth Fd (GOGIX) — Sold (part)

JP Morgan Equity Income Select (HLIEX) — Int/Div — Buy

JP Morgan Equity Income Select (HLIEX) — Sold (part)

Lazard US EQ Concentrd Inst (LEVIX) — Int/Div — Buy

Lazard US EQ Concentrd Inst (LEVIX) — Sold (part)

FT-Preferred Secur & Inc ETF (FPE) — Int/Div — Buy

FT-Preferred Secur & Inc ETF (FPE) — Sold (part)

ACF/ UFLUTMA (H)

Vanguard S00 INDX INV (VFINK) — Int/Div — Sold (part)

Bank of America Checking Account X — Interest

Suncoast Credit Union Savings Account X — Interest

Trustee, Revocable Trust (See Part VI line 2)

Agreement — 1996 — State of Flonda---Judicial Retirement

Liability — American Express — Credit Card

Income — 2018 — State of Flonda—--Division of Retirement — $51,821.00

VII Line |

Reflects the amount of my distribution from the sale of real estate by Cawthon Oil Company. Cawthon Oil Company was closed and Articles of

Dissolution were filed with state of Florida on September 1, 2017. However a final distribution of funds was not made until February, 2018,

VII Lines 5 & 6 Powershares (PGX) changed its name to Invesco (PGX) on June 6, 2018

VII Lines 18, 19,21, 23,25,27 & 29 are assets in a Morgan Stanley Unified Managed Account. Clearbridge {line 18) contains stocks: EV Floating Rate (line

19), Invesco Premier Inst (line 21) , John Hancock Intl Growth (line 23), JP Morgan Equity Income (line 25) and Lazard US EQ Concentrd Inst (line 27) are

mutual funds; and FT Preferred Secur & Inc. ETF (line 29) is an ETF,

They are broker managed accounts, and | do not control the selection of the assets

beyond selecting 4 risk category. Therefore I did not list the underlying assets.

VII Lines 20, 22, 24,26, 28, & 30 reflect the partial sale of assets for my required IRA distribution.