Thomas B. McNamara

Bank of Denver (Bank Account) — Int/Div

Chase Bank (Bank Account)(1) — Int/Div

Chase Bank (Bank Account) 2) — Int/Div

Discover Bank (Bank Account (1)) — Int/Div

Discover Bank (Bank Account (2)) — Int/Div

Synchrony Bank — Int/Div

Young Americans Bank (Bank Account MN — Int/Div

Young Americans Bank (Bank Account (B)) — Int/Div

Gold — None

Silver — None

US. Savings Bonds — None

City and County of Denver General Obligation Bonds — None

Merck & Co. Common Stock — Int/Div

Powershares QQQ Trust Series — Int/Div

AT&T Common Stock — Int/Div

BP plc ADR F — Int/Div

Exxon Mobil Corp. Common Stock — Int/Div

Express Scripts Holdings Co. Common Stock — Int/Div — Sold

Cigna Corp. — Int/Div — from line 18)

Putnam International Growth Fund Class A Mutual Fund — Int/Div

Global X MSCI ETF Colombia (1) Mutual Fund — Int/Div

Global X Lithium Battery Tech. EFI LIT — Int/Div

Charles Schwab Deposit Account — Int/Div

Schwab Intemational Index Fund (C) — Int/Div

Schwab S&P S00 Index Fund (C) — Int/Div

Schwab Intemational Index Fund (M) — Int/Div

Schwab S&P S00 Index Fund (M) — Int/Div

Schwab International Index Fund (B) — Int/Div

Schwab S&P S00 Index Fund (B) — Int/Div

Cambiar Opportunity Portfolio Fund Mutual Fund — Int/Div

Castle Brands Corp. Common Stock — Int/Div

Global X MSCI ETF Colombia (2) Mutual Fund — Int/Div

Janus Global Research Fund D Mutual Fund — Int/Div

Janus Contrarian Fund D Mutual Fund — Int/Div

Vanguard 500 Index Fund ADM Mutual Fund — Int/Div

Vanguard REIT Index Fund ADM Mutual Fund — Int/Div

Vanguard Energy ETF — Int/Div

Vanguard Shares Exponential Technologies FFT — Int/Div

Vanguard Money Market Fund (X) — Int/Div

Vanguard IRA (C) Target Retirement 2060 Fund — Int/Div

Vanguard IRA (B) Total International Stock Index Fund ETF — Int/Div

Vanguard IRA (B) Energy ETF — Int/Div — Buy

Vanguard IRA (M) Target Retirement 2055 Fund — Int/Div

Vanguard IRA Traditional (T) Total Stock Market Index ADM — Int/Div

Vanguard IRA Roth (T) Total Stock Market Index — Int/Div

Vanguard IRA Traditional (A) Total Stock Market Index ADM — Int/Div

Vanguard IRA Roth (A) Total Stock Market Index — Int/Div

Vanguard UGMA (C) Vanguard 500 Index Fund ADM — Int/Div

Vanguard UGMA (M) Vanguard 500 Index Fund ADM — Int/Div

Vanguard UGMA (B) Vanguard 500 Index Fund ADM — Int/Div

Vanguard 529 Plan (C) Vanguard 500 Index Fund — None

Vanguard 529 Plan (M) Vanguard 500 Index Fund — None

Vanguard 529 Plan (B) Vanguard S00 Index Fund — None

College Invest 529 Plan (C) Aggressive Age-Based Conserv. Growth — None

College Invest 529 Plan (C) Moderate Age: Based Option Income — None

College Invest 529 Plan (C) Aggressive Growth Portfolio — None

College Invest 529 Plan (C) Growth Portfolio — None

College Invest 529 Plan (C) Bond Index Portfolio — None

College Invest 529 Plan (M) Aggressive Age-Based Conserv. Growth — None

College Invest 529 Plan (M) Moderate Age- Based Option Income — None

College Invest 529 Plan (M) Aggressive Growth Portfolio — None

College Invest 529 Plan (B) Aggressive Age-Based Moderate Growth — None

College Invest 529 Plan (B) Moderate Age Based Consery, Growth — None

College Invest 529 Plan (B) Aggressive Growth Portfolio — None

College Invest 529 Plan (B) Bond Index Portfolio — None

College Invest 529 Plan (B) Money Market Portfolio — None

First Bank Roth IRA (M) CD — Int/Div — Closed

Met Life GVUL Plan DWS International Mutual Fund — None

Met Life GVUL Fidelity Index S00 Fund — None

Met Life GVUL Fidelity Contra Fund — None

Select Account HSA Schwab Investor Money Fund — None — Closed

Select Account HSA American Funds Income Fund RF — None — Closed

Select Account HSA First Eagle Overseas Fund — None — Closed

Select Account HSA Dreyfus S&P 500 Index — None — Closed

FB Cash Balance Pension Plan Account — Int/Div

FB 401K Vanguard Institutional Target Retirement 2015 Inc. Mutual Fund — Int/Div

FB 401K Vanguard Institutional Target Retirement 2025 Inc. Mutual Fund — Int/Div

FB 401K Vanguard Institutional Target Retirement 2035 Inc. Mutual Fund — Int/Div

FB 401K Allianz GI NFJ Small-Cap Value Institutional Mutual Fund — Int/Div

FB 401K Baron Small Cap Institutional Mutual Fund — Int/Div

FB 401K American Funds Europacific Growth R6 Mutual Fund — Int/Div

FB 401K Cohen & Steers Institutional Realty Shares Mutual Fund — Int/Div

FB 401K DFA Global Real Estate Securities 1 Mutual Fund — Int/Div

FB 401K Metropolitan West Total Return Bond Plan Mutual Fund — Int/Div

FB 401K Vanguard Inflation-Protected Secs ADM Nutual Fund — Int/Div

FB 401K Wells Fargo Stable Valve Fund C30 Mutual Fund — Int/Div

FB 401K Goldman Sachs FS Government FST Mutual Fund — Int/Div

T™ Vanguard Roth IRA Brokerage Rollover Prime Money Market Fund — Int/Div

T™ Vanguard Roth IRA Brokerage Rolloves £00 Index Admiral CL — Int/Div

T™ Vanguard IRA Brokerage Rollover Total Bond Market Index Admiral CL — Int/Div

T™ Vanguard IRA Brokerage Rollover Emerging Markets Stock Index — Int/Div

T™ Vanguard IRA Brokerage Rollover REIT Index Admiral CL — Int/Div

T™ Vanguard IRA Brokerage Rollover Mid Cap Index Admiral CL — Int/Div

T™ Vanguard IRA Brokerage Rollover Small Cap Index Admiral CL — Int/Div

T™ Vanguard IRA Brokerage Rollover Total Int'l Bond Index Admiral CL — Int/Div

TM Vanguard IRA Brokerage Rollover Total Int'l Stock Index Admiral CL — Int/Div

T™ Vanguard IRA Brokerage Rollover Total Stock Market Index Admiral CL — Int/Div

This additional explanation relates to Part VII Investments and Trusts. As | prepared my 2018 Financial Discloure Report, | determined that $ financial accounts

had been closed in 2017. (See Line Nos. 67, 71, 72, 73, and 74.) Regretably, 1 did not note the closing of the accounts on my 2017 Financial Disclosure Report,

Sao, while the closings occcured prior to the current 2018 reporting period, | have nevertheless included them on the 2018 Financial Disclosur Report. When |

called the Administrative Office of the U.S. Courts concerning this issue, 1 ws instructed to list the proper dates of closing but also provide an explanation in this

Part VIIL