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

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 — Interest

Personal Raymond James IRA Rollover

Am Bal FD CL F2 Am Funds — Int/Div — Sold (part)

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

Am Bal FD CL F2 Am Funds — Buy (add'l)

Am Cup FD CL F2 Am Funds — Int/Div — Buy (add'l)

Growth Fd Of America CL 2- American Funds — Int/Div — Buy

Growth Fd Of America CL 2- American Funds — Buy (add'l)

Growth Fd Of America CL 2- American Funds — Buy (add'l)

Am Mutual Fund CI A — Int/Div

Capital Inc Builder DF CL A — Int/Div — Sold (part)

dnc FDof AMCLA — Int/Div — Sold (part)

dnc FDof AMCLA — Sold (part)

Eaton Vance Atl Cap SMID Cap — Int/Div

Euro Pacific Frowth FD CL F2 Am Funds — hy — Sold (part)

Euro Pacific Frowth FD CL F2 Am Funds — Sold

Fundamental Investor FD CL F2 Am Funds — Int/Div — Buy

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

New Perspective Fd Cl F2 Am Funds — Int/Div — Sold (part)

New World Fd C1 A Am Funds — Int/Div — Buy (add'l)

S10.

Sm Cap World FD CL 2, am Funds — Int/Div — Buy

Raymond JamesBank Deposit Program — Interest — Buy

Raymond JamesBank Deposit Program — Sold (part)

Personal Raymond James Account #1

Am Bal Fund CL F2 Am Funds — Int

Am Cap Fund C1 F2, American Funds — Int/Div — Buy

Eaton Vance Atl Cap SMID Am Funds CL 1fxaCL A — Int/Div

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

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

Growth Fund of Am, American Funds — Int/Div — Buy

New Economy Fd C1 F2 Am Funds — Int/Div

New Prespective Fd CL 2 Am Funds — Int/Div

New World Fund CL F2 Am Funds — Int/Div

Raymond James Bank — Interest — Buy

Raymond James Bond Account

De Soto Parish La Sch Bd Sales & Use Tax Bounds 2022 — Interest

La LOC Govt Env Facs & Cmnty Dev Auth Rev bonds 2020 — Interest

La St Univ College Bd Supervisors Rey Bonds 2010 — Interest

LA St Univ College Bd Supervisors Rev Bonds 2012 — Interest

Orleans Parish La Sch Dist G O Ref Bonds 2012 — Interest — Redeemed

Raymond James Bank Dep Program — Interest — Open

Raymond James Bank Dep Program — Buy (add'l)

401K) Jones Walker — Int/Div

FID Freedom K 2025 — Int/Div

Trustee, Tust #1 I Trust

Trustee

Trustee, Trust #3 pu Testmentary Trust

Trustee, Trust #4 ggg Testementary Trust Jy

Trustee, Trust #5 pu Testemantary Trust Js

Executrix, Succession of JN

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

Reimbursement — American Conference of Trial Attomeys — May 29, 2018 — New Orleans, La — Entertamment — Lunch

PN died on March 7, 2014. SIN. Trust #1 was funded with life insurance proceeds. | um 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 JI is no longer required.