Michael T. Parker

Amnuity CNA Annuity, Continental Assuance Company (See VII

Bancorp South - Accounts — Interest

College Tuition Contracts -MPACT — istnibution

United States Savings Bonds — Interest

Regions Bank - Account — Interest

IRA (funds included in IRA are indented below) — Int/Div

Franklin Income Fund Class C (see VII) — Int/Div — Sold (part)

American Growth Fund of America Class Fl — Int/Div

MFS Total Retum Fund Class — Int/Div

Fidelity Government Money Market — Int/Div

Sahent Select Income Class € — Int

Franklin Income Fund Class A (See VIII) — Int/Div — from line 7)

Voya Golden Select Vanable Annuity - funds below — None

Vova Retirement Moderate Growth — Int/Div

Vova Templeton Global Growth Portfolio — Int/Div

Voya Index Plus Large Cap Portfolio — Int/Div

Voya VP Index Plus MidCap Porfolio — Int/Div

Vova Index Plus Small Cap Portfolio — Int/Div

Voya Clarion Real Estate Portfolio (S) — Int/Div

Voya Large Cap Growth Portfolio (S) — Int/Div

Allianz Life Ins. Company--- Fixed Annuity — None

Discover Bank — Interest

CIT Bank — Interest

Rental Property - Orange Beach, Baldwin County, AL (see VIII) — Rent

Iberia Bank (see VII — None

Liability — Iberia Bank — Mortgage on rental propery - Orange Beach, AL (see Part VII, Tine 24 and explanation in Part VIII)

Income — 03/232018 — United States Treasury - tax overpavment — S7.155.00

Income — 03/22/2018 — Mississippi State Tax Commussion - tax overpayment — S1L30.00

Part VI, Line | - Parker Holdings, LLC rental property in Orange Beach, AL

Part VII, Line | «= Annuity which pays a fixed monthly amount (*Regular, periodic payments of an annuity are treated as a return of the filer's investment and are,

there, not reported as income." See Filing Instructions for Calendar Year 2018 Reports, page 41,

Part VII, Line 7 and 12 — Transaction descriptions are limited. On October 19, 2018, a portion of Franklin Income Fund Class C was converted to Franklin

Income Fund Class A.

Part VII, Line 13 - This is a header entry. the specific funds are listed below the header

Part VII, Line 24 -- Parker Holdings, LLC rental property in Orange Beach, AL, purchased July 27, 2015 for $340,000.00,

Part VII, Line 25 == Parker Holdings, LLC account for rental property in Orange Beach, AL. The account did not draw any interest in 2018,