Pamela S. Hollis

Custodian Trust #1

Etrade Cash Equivalent (not JP Morgan see part 8) — Interest

MCD McDonalds Corporation — Int/Div

GE General Electric — Buy

GE General Electric — Sold

BLOK — Int/Div — Buy

BLOK — Buy (add'l)

BLOK — Sold

BLOK — None — Buy

IRAZI

Etrade Cash Equivalent (not JP Morgan see part 8) — Interest

AAPL Apple Corp — Int/Div — Sold (part)

AAPL Apple Corp — Sold (part)

AAPL Apple Corp — Sold (part)

AAPL Apple Corp — Sold (part)

AAPL Apple Corp — Sold (part)

CTL Century Telephone Corp — Int/Div — Buy (add'l)

CTL Century Telephone Corp — Buy (add'l)

CTL Century Telephone Corp — Sold

BLOK — None — Buy

BLOK — Sold

BLOK — Buy

ARKK — None — Buy

ARKK — Buy (add'l)

ARKK — Sold

ARKK — None — Buy

ARKK — Buy (add'l)

MCD Mar 29°18 145 Put — None — Sold

MCD Mar 29°18 145 Put — Closed

MCD Dec 21'18 150 Put — None — Sold

MCD Dec 21'18 150 Put — Closed

FB Mar 2918 165 Put — None — Sold

FB Mar 2918 165 Put — Closed

FB Aug 1718 155 Put — None — Sold

FB Aug 1718 155 Put — Closed

BHF Dec'18 40 Put — None — Sold

BHF Dec'18 40 Put — Closed

ZNov'l6 18 Put — None — Sold

ZNov'l6 18 Put — Closed

S10.

Brokerage #1 (Individual assets listed below)

ETrade Cash Equivalent (not JP Morgan-see Part 8) — Interest

Brokerage #2

ETrade Cash Equivalent (not JP Morgan-see Part 8) — Interest

ETCF Etrade

USAA Flexible Premium Adjustable Life Insurance Policy — Interest

Bank of America Cash Equivalent — None

IRA #2

Biofuels Power Corp — None

Investment accounts only record the option transactions in companies where | did not own the underlying stock continuously. Calls and Puts on AAPL were sold

in IRA account to hedge prices of common stock and do not add any information regarding ownership that is not already reflected in common stock. (Covered

Calls and cash covered Puts) IRA Option premiums were small monthly transactions to insure maintenance of the underlying common stock price.

NE!

INFORMATION FOR AMENDED REPORT --RESPONSE REQUIRED:

In the investment accounts 1 have at Etrade, | misunderstood how my free cash earned interest. It is not a choice | made but a default applied by Etrade. At one

point in time (possibly two years ago) they apparently stopped sweeping cash into JP Morgan and Etrade simply paid me interest on all the accounts | have with

them. It was not apparent how they hold the cash in my accounts when I accessed the web-my usual way of interacting with the broker. Thad to call Etrade after

the Committee asked me to elaborate on the places where 1 listed my cash in Etrade with JPMorgan funds. Etrade explamed because I was a long time customer,

they paid me interest under a special program called “Accomodation Free Credit”. The interest is paid on cash balances at a rate of 0.67%, which Etrade explained

is a special rate a bit higher than what they pay by default. Apparently, 1 hold no assets in JP Morgan Money Market or JP Morgan Municpal Money Market

as | had thought and reported, The key point is that Etrade pays the interest and | did not elect to invest the cash in any specific money market. They could not

indicate to me on the phone (spoke to & person named "Ryan”) when they actually switched how my cash earns interest, but stated approximately 1 to two years

ago. So at one point in time, free cash was swept into JP Morgan accounts, by default. That default was switched a few years ago unknown to me. In reality, I

selected neither JP Morgan (when they accounts were opened long ago) or the current program where interest is paid direct by Etrade. Given what | learned, |

amended my report to replace JP Morgan accounts with Etrade Cash Equivalent Accounts.