Esther Salas

ANDERL & OAKLEY PC — Int/Div

ANDERL & OAKLEY PC (SIMPLE) IRA “1 (HY

OPPENHEIMER GOVERNMENT MONEY MARKET FUNDCL A — Int/Div — Sold (part)

OPPENHEIMER GOVERNMENT MONEY MARKET FUNDCL A — Sold (part)

OPPENHEIMER GOVERNMENT MONEY MARKET FUNDCL A — Sold (part)

OPPENHEIMER GOVERNMENT MONEY MARKET FUNDCL A — Sold (part)

OPPENHEIMER GOVERNMENT MONEY MARKET FUNDCL A — Sold (part)

OPPENHEIMER GOVERNMENT MONEY MARKET FUNDCL A — Sold (part)

OPPENHEIMER GOVERNMENT MONEY MARKET FUNDCL A — Sold (part)

OPPENHEIMER EQUITY FUND CL A Y)

OPPENHEIMER EQUITY FUND CL B na

OPPENHEIMER MAIN STREET FUND CLA — Int/Div — Buy (add'l)

OPPENHEIMER MAIN STREET FUND CLA — Buy (add'l)

OPPENHEIMER MAIN STREET FUND CLA — Buy (add'l)

OPPENHEIMER MAIN STREET FUND CLA — Buy (add'l)

OPPENHEIMER MAIN STREET FUND CLA — Buy (add'l)

OPPENHEIMER MAIN STREET FUND LB — Sold (part)

OPPENHEIMER MAIN STREET FUND LB — Sold (part)

OPPENHEIMER MAIN STREET FUND LB — Sold (part)

OPPENHEIMER MAIN STREET FUND LB — Sold (part)

OPPENHEIMER MAIN STREET FUND LB — Redeemed

OPPENHEIMER GLOBAL OPPORTUNITIES FUND CL A — Int/Div

OPPENHEIMER RISING DIVIDENDS FUNDCL A — Int/Div

OPPENHEIMER MID CAP VALLE FUND CLASS A — Int/Div — Buy (add'l)

OPPENHEIMER GOLD & SPECIAL MINERALSFUNDCL A — None — Buy (add'l)

OPPENHEIMER REAL ESTATE FUND CLA — Int/Div

OPPENHEIMER DEVELOPING MARKETS FUNDCL A — Int/Div — Buy (add'l)

OPPENHEIMER INTERNATIONAL SMALLMID COMPANY FUNDCL A — Int/Div — Buy (add'l)

OPPENHEIMER MAIN STREET MID CAPFUNDCL A — Int/Div — Buy (add'l)

OPPENHEIMER MAIN STREET SMALL CAPFUNDCL A — Int/Div — Buy (add'l)

OPPENHEIMER SMALL CAP VALUE FUNDCL A — Int/Div — Buy (add'l)

AMERICAN FUNDS-EUROPAC GROWTH FUND A — None — Redeemed

AMERICAN FUNDS-THE GROWTH FUND OF AMERICA A — None — Redeemed

AMERICAN FUNDS-SMALLCAP WORLD FUND A — None — Redeemed

AMERICAN FUNDS-FUNDAMENTAL INVESTORS A — None — Redeemed

AMERICAN FUNDS-CAPITAL WORLD GROWTH AND INCOME FUND A — None — Redeemed

AMERICAN FUNDS-AMERICAN BALANCED FUND A — None — Redeemed

PNC BANK (CHECKING) — Interest

PNC BANK (SAVINGS) — Interest

PNC BANK (CHECKING) — None

FRANKLIN TEMPLETON 529 COLLEGE SAVINGS PLAN (H)

FRANKLIN GROWTH 529 PORTFOLIO- CLASS OC — None — Sold (part)

FRANKLIN GROWTH 529 PORTFOLIO- CLASS OC — Sold (part)

FRANKLIN GROWTH 529 PORTFOLIO- CLASS OC — Sold (part)

FRANKLIN GROWTH 529 PORTFOLIO- CLASS OC — Sold (part)

FRANKLIN SMALL MID CAP GROWTH 529 PORTFOLIO-CLASS ( — None — Sold (part)

FRANKLIN SMALL MID CAP GROWTH 529 PORTFOLIO-CLASS ( — Sold (part)

Spouse's income — 2018 — SHAREHOLDER, ANDERL & OAKLEY PC, ATTORNEY -S CORP

PART VIL INVESTMENTS AND TRUSTS

LINE | « ANDERL & OAKLEY PC - VALUE OF SPOUSE'S 50% INTEREST IN HIS LEGAL PRACTICE 1S ESTIMATED TO BE 50% OF THE 2018

TOTAL REVENUES EARNED BY THE CORPORATION.

LINES 10-11 - OPPENHEIMER EQUITY FUNDS CLASS A AND B WERE CLOSED BY OPPENHEIMER IN 2017 AND THE BALANCES

TRANSFERRED TO OTHER OPPENHEIMER FUNDS AS "PURCHASE BY REOGANIZATION". THESE WERE NON

REPORTABLE TRANSACTIONS.

LINES 41-47 - FRANKLIN TEMPLETON INVESTMENTS 529 PLAN - THERE IS NO INCOME ATTRIBUTABLE TO THIS ACCOUNT

BECAUSE FRANKLIN TEMPLETON 529 PLANS DO NOT DISTRIBUTE DIVIDENDS OR CAPITAL GAINS.