Kurt D. Engelhardt

New York Life - LifeStages Variable Annuity (H)

MamStay VP S&P 500 Index (High) — Int/Div

MainStay VP Comerstone Growth Portfolio - Service Class (High) — Int/Div

MamStay VP Income Builder (Moderate) — Int/Div

MainStay VP Common Stock (High) — Int/Div

MainStay VP High Yield Corporate Bond (Moderate) — Int/Div

Fidelity VIP Equity - Income (High) — Int/Div

Fidelity VIP Contrafund (high) — Int/Div

Janus Aspen Global Research Portfolio Service Class (High) — Int/Div

MamStay VP Convertible (Moderate) — Int/Div

MainStay VP Large Cap Growth (High) — Int/Div

MamStay VP Mid Cap Core (High) — Int/Div

MainStay VP ICAP Select Equity (High) — Int/Div

MainStay VP Epoch U.S. Small Cap Service Class (High¥5) — Int/Div

MainStay VP Janus Balanced Portfolio- Initial Class (Moderate N2) — Int/Div

New York Life Annuity - Fixed — Interest

New York Life Whole Life Policy #1 — Int/Div

New York Life Whole Life Policy #2 — Int/Div

New York Life Secure Term Choice Fixed Annuity — Interest

AT&T (stock) — Int/Div

LPL Financial - IRA (H)

AB Relative Value Advisor CL CBBY X — Int/Div

American Funds American Balanced CL F2 AMBFX — Int/Div

Capital Income Builder CL F2 CAIFX — Int/Div

Catalyst Millbum Hedge Strategy CL MBXIX — Int/Div

Cohen & Steers Real Estate Securities CL 10SDIX — Int/Div

Columbia U S Govt Mortgage CL Z CUGZX — Int/Div

Delaware Small Cap Value Instl CL DEVIX — Int/Div

Delaware Value Instl CL DDVIX — Int/Div

Hartford Core Equity CL 1 HGIX — Int/Div

Janus Global Life Sciences CL TJAGLX — Int/Div

Lord Abbett Short Duration Income CL F LDLFX — Int/Div

Oppenheimer Intl Growth CL Y OIGYX — Int/Div

Pioneer Bond CL Y PICYX — Int/Div

Prudential Jennison Health Sciences CL Z PHSZX — Int/Div

SPDR Series Trust S&P Dividend ETF SDY — Int/Div

T Rowe Price Global Technology PRGTX — Int/Div

Vanguard Strategic Equity Investor CL VSEOQX — Int/Div

Jefferson Parish Retirement Plan — Int/Div

Special Needs Trust (H)

JPMorgan Chase Bank (Fixed) — Interest — Explanation Part VIII

Travelers Pension Account (Fixed) — Interest — Explanation Part VIII

Member - Board of Directors (Uncompensated), Cancer Association of Greater New Orleans (CAGNO)

Member - Dean's Advisory Planning Board (Uncompensated ), Lowsiana State University - College of Humanities & Socul Sciences

Trustee (Uncompensated), Special Needs Trust

Reimbursement — THE Te yes — 0906/2018 — Federalist Debate Judicial Education Seminar — Tr LY YL

Spouse's income — 2018 — Parish of Jefferson-24th Judicial District Court = Admimstrative Assistant

Lines 40 and 41 - Special Needs Trust (H) - JP Morgan Chase Bank - There are no reportable income, assets or transactions for this account as it is mterest-bearing

only on a fixed account balance.

Line 42 - Travelers Pension Account - This new entity is spouse's pension account from her previous employer (which employer she left in 2013), She was

unaware until recently that this sccount existed. There are no reportable income, assets or transactions for this account as it is interest-bearing only on a fixed

account balance.