Elizabeth W Magner

Real property: Waynesville, N.C.-purchased 2003: S165.000 — None

United Health Group Common Stock — Int/Div

Trust #1 income and principal beneficiary: Guardian Life Ins. — Interest

Whitney National Bank Accounts — None

Guardian Life Insurance-universal variable life — Int/Div

EWA. LLC — Int/Div

MA Patou. Inc — Int/Div

Berkshire Hathaway, Inc. common stock — None

Real property Union City, TN 25%; 3772014 — Rent

WHITNEY Investment Account

Fidelity Gov't MMKT Capital Reserves {/k/a Prime Capital Fund Reserves — Interest — Sold (part)

Haris Cnty Tex Mun Util Dist No 165 — Interest

Sienna Plantation Mun Un Dist No 10 — Interest

Pasco Cnty Fla Sch Brd Ctf's Partn COPS — Interest

Thomasvillse NC Comb Enterprise Sys Rev — None — Buy

Personal Raymond James IRA Rollover

Am Bal FD CL F2 Am Funds — Int/Div — Buy

Am Bal FD CL F2 Am Funds — Sold (part)

Am Cap FD CL F2 Am Funds — Int/Div — Buy

Am Mutual Fund CI A — Int/Div — Sold

"nM.

Capital Inc Builder DF CL A — Int/Div

dnc FDof AMCLA — Int/Div — Buy (add'l)

Bond Fd of Am C1 F2 Am Funds — None — Sold

Strategic Bd Fd Cl F2 Am Funds N/L — Int/Div — Sold (part)

Strategic Bd Fd Cl F2 Am Funds N/L — Sold (part)

Strategic Bd Fd Cl F2 Am Funds N/L — Sold (part)

Strategic Bd Fd Cl F2 Am Funds N/L — Sold (part)

Strategic Bd Fd Cl F2 Am Funds N/L — Sold

Eaton Vance Atl Cap SMID Cap — None — Buy

Eaton Vance Atl Cap SMID Cap — Buy (add'l)

Euro Pacific Frowth FD CL F2 Am Funds — Int/Div — Buy

Direxion Shares ETF Trust Daily 20 Yr — None — Sold

Investment Co of Am CL Fi Am Funds — Int/Div — Buy

S10.

New Perspective Fd Cl F2 Am Funds — None — Buy

52 — Int/Div

New World Fd CI A Am Funds — Int/Div — Buy

Powershares Senior Loan Port a/k/a PowersharesExch Traded FD TR II — None — Sold

Proshares Tr Proshares Ultra 7-10 Tr — None — Sold

Raymond JamesBank Deposit Program — None — Sold (part)

Personal Raymond James Account #1

Am Bal Fund CL F2 Am Funds — Int/Div — Buy

DeSoto Parish LA Sch BRD Sales & Use Tax Boads — Interest — Distnbuted

Eaton Vance Atl Cap SMID Am Funds — None — Buy

Euro Pacific Growth Fd C1 F2 Am Funds — Int/Div — Buy

Investment Co of Am CL F2 Am Funds — Int/Div — Buy

La LOC Govt Environ Fac Dev Bds LCTCS — Interest — Distnbuted

LSU BD of Supervisors Rev Bonds 2010 — Interest — Distnbuted

LSU BD of Supervisors Rev Bounds 2012 — Interest — Distnbuted

Orleans Parish Sch Dist GO Ref Bds Ser 2000 — Interest — Distnbuted

New Economy Fd Cl F2 Am Funds — Int/Div — Buy

New Prespective Fd CL 2 Am Funds — Int/Div — Buy

New World Fund CL F2 Am Funds — Int/Div — Buy

Raymond James Bank — Interest — Sold (part)

Raymond James Bond Account

De Soto Parish La Sch Bd Sales & Use Tax Bonds 2022 — None — from lime 66)

La LOC Govt Env Facs & Cmnty Dev Auth Rev bonds 2020 — None — from line 74)

La St Univ College Bd Supervisors Rey Bonds 2010 — None — from lime 76)

LA St Univ College Bd Supervisors Rev Bonds 2012 — None — from line 78)

Orleans Parish La Sch Dist G O Ref Bonds 2012 — None — from line 80)

301K) Jones Walker

FID Freedom K 2025 — Int/Div

Trustee, rust #1 Trust

Trustee

Trustee, Trust rust #30 Testmentary Trust)

Trustee, Trust #4 py Testementary Trust py

Trustee, Trust #57 Testemantary Trust)

Executrix, Succession of =

Liability — Hancock/Whitney National Bank — Construction line of credit

Reimbursement — Mississippi State Bar on Bankruptcy — November 7-9, 2017 — Jackson, MS — Speaking — Meals, hotel, mileage

Reimbursement — Westbrook Institute on Bankruptcy — 2018

1 died on March 7, 2014. Fn Trust #1 was funded with life insurance proceeds. | am an income & principal beneficiary as well as the trustee of

that trust,

1 am the trustee of Trust #2 which has no assets,

Reporting on Trusts 3-5 is no longer required. Reporting on Succession of [10 is no longer required,