Graham Calder Mullen

BRANCH BANK & TRUST CO. (Bank Accounts) — Interest

Smith Bamey Money Market Fund (See explanation) — Int/Div

Smith Bamey Money Market Fund (See explanation) — Int/Div

Central Fund - Canada - See explanation — Int/Div

Intel Corp. — Int/Div

Merck & Co — Int/Div

Proctor & Gamble — Int/Div

Starbucks — Int/Div

Permanent Portfolio — Int/Div

Apple — Int/Div

Goldman Sachs Rising Diy — Int/Div

IRA {See explanation)

Loomis Sayles Funds IT Strategic Inc Fund — Int/Div — Sold (part)

Loomis Sayles Funds IT Strategic Inc Fund — Sold (part)

Columbia Contrarian Core Fd Cl Z — Int/Div — Sold (part)

Columbia Contrarian Core Fd Cl Z — Sold (part)

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Oppenheimer Int'l Small Co. Fund — Int/Div — Sold (part)

Oppenheimer Int'l Small Co. Fund — Sold (part)

Fidelity Advisor SPR 1 Leveraged Co Hb Fund — Int/Div — Sold (part)

Blackrock Global Allocation — Int/Div — Sold (part)

Columbia Select Large Cap Growth Fd — Int/Div — Sold (part)

Columbia Select Large Cap Growth Fd — Sold (part)

Columbia Select Large Cap Growth Fd — Sold (part)

Columbia Select Large Cap Growth Fd — Sold (part)

Delaware Pooled TR Diversified Inc Fd — Int/Div

First Eagle Fds Global Fd — Int/Div — Sold (part)

First Eagle Fds Global Fd — Sold (part)

Templeton Fds - TR Global Bd Advisor — Int/Div — Sold (part)

MFS « Int'l New Discovery Fd — Int/Div — Sold (part)

MFS « Int'l New Discovery Fd — Sold (part)

MFS « Int'l New Discovery Fd — Sold (part)

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Neuberger Berman Income New Strategic Fd — Int/Div — Sold (part)

John Hancock Fds II Strategic Income Opptys — Int/Div — Sold (part)

Paxworld FDS SER TRI-PRSIX — Int/Div — Sold (part)

Putnam FDS TR Capital Spectrum FD PVSYX — Int/Div

Undiscovered Mgr Behavioral Val UBVLX — Int/Div — Sold (part)

NORTHWESTERN MUTUAL (NML) INSURANCE POLICIES

NML Whole Life Policy — Int/Div

NML Whole Life Policy 2 — Int/Div

NML Whole Life Policy 3 — Int/Div

NML Whole Life Policy 4 — Int/Div

NML Extraordinary Life Policy § — Int/Div

NML Adjustable Comp Policy 6 — Int/Div

NML 65 Life Policy 7 — Int/Div

NML 65 Life Policy 8 — Int/Div

NML Whole Life Policy 9 — Int/Div

NML Whole Life Policy 10 — None

Chart Indus — None

Cousins Properties — Int/Div

Clearbridge Ener MLP (EMO) — Int/Div — Sold (part)

Capital Sr, Living — None — Sold

First Trust MLP — Int/Div

Freeport McMorun — Int/Div

Sonoma Pharmaceuticals — None — Buy (add'l)

Sonoma Pharmaceuticals — Buy (add'l)

Wheaton Precious Metals — Int/Div

Shopify — None

iShares Core Int's Stock ETF — Int/Div

Financial Select SPDR Fund — Int/Div

iShares Core Total US Stock — Int/Div

SELF INITIATED AMENDMENT FOR 2017

Amazon — None — Buy

Apple (Ref. Line 20 of 2017 Report) — Int/Div — Buy (add'l)

Homorary Lite Member, Duke Umiversity Law School Board of Visitors

Liability — American Express — Gold Card

Liability — Barclay Card — MasterCard

Liability — Amencan Airline — MasterCard

Liability — Bank of America — Visa

EXPLANATION OF LINE ITEMS CONTAINED IN PART VII,

Lines 2 and 3 -- Smith Barney Money Market fund includes deposits in that fund which the broker has moved into their Bank Deposit program.

Line 5 -- Central Fund Canada was acquired by Sprott Physical Gold and Silver Trust.

Line 21 -- The IRA was established from my Thrift Savings Plan, all capital gains and dividends are re-invested. Periodically, small numbers of shares are sold to

pay the trustee's fees. These are reported. All dividents are reinvested.

Line 78 -- One account, Clearbridge Energy, was reported on two lines (89 and 97) in the 2017 Report. Correction has been made in this Report.

Line 89 -- Previously Silver Wheaton. Name change by company.

Lines 99, 100, 101 -- SELF-INITIATED AMENDMENT TO THE 2017 REPORT,