George W. Foley

John Hancock Large Cap Core CL — Int/Div — Sold (part)

John Hancock Large Cap Core CL — Int/Div — Buy (add'l)

MFSValueCLI — Int/Div

Blackrock US Opps Port Inst] CL — Int/Div — Sold

Sentinel Group Small Cap Co CL A — Int/Div

Deutsche Small Cap Value CL S — Int/Div

John Hancock Disciplined Value — Int/Div — Sold (part)

John Hancock Income CL — Int/Div — Buy (add'l)

Principal High Yield CL P — Int/Div

MFS Emerging Markets Debt CL — Int/Div — Buy

MRS Emerging Markets Debt CL — Int/Div — Sold

Principal Mid Cap Inst] CL — Int/Div — Buy

DWS Small Cap Core CL S — Int/Div

LPL Financial (LPL) Deposit Cash Account Program — Interest

John Hancock Large Cap Core CL — Int/Div — Sold (part)

John Hancock Large Cap Core CL — Int/Div — Sold (part)

John Hancock Large Cap Core CL — Int/Div — Buy (add'l)

MFS Value CL — Int/Div — Sold (part)

MFS Value CL — Int/Div — Sold (part)

Blackrock US Opps Port Inst] CL — Int/Div — Sold (part)

MFS New Discovery — Int/Div

Oppenheimer Developing Markets Y — Int/Div

John Hancock Disciplined Value — Int/Div — Sold (part)

John Hancock Income CL — Int/Div

Principal High Yield CL P — Int/Div — Buy (add'l)

MFS Emerging Markets Debt CL — Int/Div — Buy

MFS Emerging Markets Debt — Int/Div — Sold

MFS Intl Diversification CL — Int/Div — Buy

LPL Financial (LPL) Deposit Cash Account (DCA) Program — Interest

Oppenheimer PS Moderate Investor A — Int/Div — Sold (part)

Oppenheimer Money Market, Inc — Interest

Ethereum — None

res listed ws Part VIL page 4, oe 2. MFS Value CL | w the same as referenced wm sy 2016 report as MFS Cadue (sc) CLL

Bren listed we Pant VIL page 4. koe 4, Sensoed Group Senall Co CL A 1s the same as referenced wn avy 2016 report as Sentenced Geoup Samill (ssc) Co CLA

Toem listed m Part VIL page 4. line 6. Dentsche Small Cop Value CL S changed name so DW'S Small Cap Core C1 S om 2132018 seen mn Part VIL page 4. line 13

Tem histed m Part VII page 4. line 14. LPL Financal (LPL) Deposst Cash Account (DCA) Program, the followmg addmonal informtion ws provided: Under

thes program, avaulable cash balances (from secunties mansactions, dvadend aad sterest payments, cash depots, and other activities) wm ehigble accounts ae

smomatically deposited mio mierest bearmg Federal Deposit Insurance Corporation (FDIC) msured deposit accounts (Deposst Accosmts) at one or more of

the banks or other deposstory mstitutions set forth on the DCA Avaslable Bank List (ABL). For the stem listed on line 14. cash balances were deposed in the

following financial metitutoes duneg the hited months:

NEXBANK SSB - January 2018

Comenity Caputal Bank - February, March. May, June. July. August. September. and October 2018

Cot Bamk NA - Apnl 2018

Bank OZK (formerly known as Bank of the Ozarks) - November and December 2018

reso listed ws Part VIL page 5. koe 29. LPL Financal (LPL) Deposst Cash Account (DCA) Progam, the following addsmional informatson i provided Usder

thes program. avmisble cash balances (from secunsty transactions, divedent and mierest payments, cash deposits and other activities) mn ehgible accounts mre

deposited uso witesest beanng Federal Depoant lasunaace

(FDIC) sasured accounts (Deposst Accounts) at cae of saore of

the banks or other deposstory mstitutions set forth on the DCA Avaslable Bank List (ABL). For the stem listed on line 29, cash balances were deposited mn the

following finamcial mstitutions dung the hsted months:

Centermisl Bak - January, March, November and December 2018

Bank of the Ozarks - February. June and July 2018

Comenury Caputal Bask - Apal, May 2018

Baak OZK (formerly known as Bask of the Ozarks) - August, September, October, 2018

Prioe to preparing this amendment, [ was not sware that IRA cash assets had been deposited in this type of account or program. [ am mformed by my financial

advsor manages that aevther be, 1 or sy [II had sey control of discretion 10 determine the financaal matitutions um which cash sects would be deposited.