Patricia A. Seitz

Timberland, Clark Co., AR, Appraisal dated 1996 — None

Richman, Greer. P.A. interest in law firm — None

City National Bank, Money Market, Miami, FL — Interest

Northern Trust Bank, IRA/U.S. Treasury Bills, Miami, FL, — Interest

Interest in Richman Greer 401(k) Plan — None

Wells Fargo, N.A., Miami, FL — Interest

USAA Savings Account — Interest

Oil & Gas Interest, Trego Co, KS — Rovalty

Condo Boat Slip, Miami-Dade County, FL — Rent

Northern Trust Bank, Money Market Miami. FL — Interest

MS Cash — Interest

MS Bank Deposit Program - CitiBank NA — Interest

Berkshire Hathaway Inc. CL B — Int/Div

IShares Russell 2000 ETF — Int/Div

IShares 1Boxx Invest Gr Cor Bd — Int/Div — Sold (part)

IShares 1Boxx Invest Gr Cor Bd — Int/Div — Sold

Shares TIP Bond — Int/Div — Sold

FPA Crescent FD Inst — Int/Div — Sold (part)

FPA Crescent FD Inst] — Int/Div — Sold (part)

FPA Crescent FD Inst — Int/Div — Sold

IVY Sa & Tech — Int/Div — Buy (add'l)

MFB Northern FDS Money Mkt FD (X) — Int/Div

Nuveen Ehed Mun Cred Opp Fd — Int/Div

T Rowe Price Health Science Fd — Int/Div

Vanguard Ltd Tm Tx Ext Inv — Int/Div

American New Perspective F2 — Int/Div — Buy (add'l)

Industrial Sel Sec Spdr Fd — Int/Div

T Rowe Price Blue Chip Gr — Int/Div — Buy (add'l)

General Electric Co 5% Fixed to 01/21/21 — Interest

Oakmark Select — Int/Div — Sold (part)

Oakmark Select — Int/Div — Sold

SPDR S&P Regional Banking — Int/Div — Buy

SPDR S&P Regional Banking — Int/Div — Sold

AT&T Inc 5% due 03/01/21 — Interest — Buy

American International Group Inc. 4.875% due 06/01/22 — Interest — Buy

Bank of America Corp 5% due 05/13/21 — Interest — Buy

Blackrock Inc — Int/Div — Buy

Goldman Sachs Group 4% due 03/03/24 — Interest — Buy

HSBC Holdings PLC 4.875% due 01/14/22 — Interest — Buy

shares MSCI ACWI EX LS ETF — Int/Div — Buy

shares US Aerospace & Def ETF — Int/Div — Buy

JCMorgan Chase & Co 4.5% due 01/24/22 — Interest — Buy

Marsh & McLennab Cos Inc 4.05% due H1s23 — Interest — Buy

T Rowe Price OM US SM CP — Int/Div — Buy

Verizon Communications 5.15% due 09/1523 — Interest — Buy

Spouse's income — 2018 — Richman, Greer PA - Salary

Spouse's income — 2018 — The Northern Trust Company - Minimum Required Distribution

The Purchases in Section VII beginning with item 26 of 02/27/18 and items 32, 34, 35, 36, 37,39,43 and 45 were funded by the rollover of my Government Thrift

Savings Plan and a mandatory distribution from my 401K Plan.