Sam E. Haddon

Wells Fargo Money Market Account — Interest — Sold

Schwab - Cash — Interest — Buy

Schwab Bank Sweep — Interest — Buy

First Interstate Bank — Interest

AMECX - American Funds Income Fund of Amenca — Int/Div

PFXF - Vaneck Vectors Preferred Securities ex-Financials ETF — Int/Div

PGF - Powershrs Financial Preferred Portfolio ETF — Int/Div

GHY - Prudential Global Short Duration — Int/Div — Sold

Compass Bank CD — Interest — Redeemed

JD - Nuveen Tax Advantage — Int/Div — Sold (part)

Ally Bank CD — Interest

JPC < Nuveen Preferred Income — Int/Div

Liability — Lake Michigan Credit Limon — See Part VHI for additional information

Income — 1207 — Buchanan Capital LLC for Wells Fargo Clearing Services LLC - Pension Plan Distribution — $147.500.00

Income — 2007 — Judicial Retirees & Survivors — $195 885.97

Spouse's income — 2017 — The Northern Trust Company for Providence Health System - Retirement Distribution

Mortgage on house for daughter. Daughter purchasing house on note exempt from disclosure under Section 102(a)3) & 102(a)(1).

Part VII - Line 8

GHY Prudential Global Short Term Duration shown as sold on Line 11 of Part VII in the 2016 disclosure report was only partially sold. Column C on the 2016

report should have reflected (1) K (2) T.