Pamela S. Hollis

Custodian Trust #1

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

MCD McDonalds Corporation — Int/Div

ACB — None

IRA%I

Etrade Cash Equivalent — Interest

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

AAPL Apple Corp — Sold

AAPL Apple Corp — Buy

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

CTL Century Telephone Corp — Buy (add'l)

BLOK — None — Sold

BLOK — None — Buy (add'l)

BLOK — Buy (add'l)

MSFT — Int/Div — Buy

MSFT — Int/Div — Buy

MSFT — Int/Div — Buy

MSFT — Int/Div — Buy

PTON — None — Buy

PTON — Sold

BYND Sept 2019 S85 Put — None — Sold

BYND Sept 2019 S85 Put — Closed

BYND Aug 23'19 $197.50 Put — None — Sold

BYND Aug 23'19 $197.50 Put — Closed

SHOP Aug 23'19 $300 Put — None — Sold

SHOP Aug 23'19 $300 Put — Closed

NFLX Dec 20019 $280 Put — None — Sold

NFLX Dec 20019 $280 Put — Closed

MCD Mar 20020 S195 Put — None — Sold

MCD Mar 20020 S195 Put — Closed

MCD Mar 20020 S190 Put — None — Sold

MCD Mar 20020 S190 Put — Closed

MCD Jun 1920 S175 Put — None — Sold

S10.

ROKU Dec20 $95 Put — None — Sold

ROKU Dec20 $95 Put — Expired

Brokerage #1 (Individual assets listed below)

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

ETrade Cash Equivalent (not JP Morgan-see Part 8) — Int/Div — Buy

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 (This Stock has been Delisted) — None

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

MSFT were sold in IRA account to hedge prices of common stock and do not add any mformation 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.

| retired on Jan 2, 2020. Although no one contacted me about the timing of my report, in consulting the directions from last year, it appears that my report is due

30 days following retirement. Accordingly, | prepared this final report for filing much earlier than the usual May deadline.