Jerry A. Brown

New Orleans, LA rental property-parcel 1 — Rent

New Orleans, LA rental property-parcel 2 — Rent

New Orleans, LA rental property-parcel 4 — Rent

New Orleans, LA rental property-parcel 5 — Rent

New Orleans, LA rental property-parcel 6 — Rent

IBM-common stock — Dividend

Occidental Pet.-common stock — Dividend

Capitol One — Interest

Capitol One Inv. LLC — Dividend

Scudder Tax Free Fund — Dividend

Vinbro, Inc.-common stock (New Orleans, LA) — Rent

Vinbro, Inc.-common stock (New Orleans, LA) — Rent

Safe Co. Muni Bond Fund — Dividend

Merrill Lynch Global Allocation — Dividend

Janus Twenty Fund — Dividend

20th Century Ultra Fund — Dividend

Vanguard Health Care Portion — Dividend

DWS Investments — Dividend

Nicholas Fund — Dividend

New Orleans, LA rental property-parcel 7 — Rent

AIM Large Cap Growth Fund — Dividend

Microsoft-Common stock — Dividend

New Orleans, LA rental property-parcel 8 — Rent

Stratos Wealth Partners — Distribution

AMCAP Fund Class A — Distribution

Capital World Growth & Income Fund Class A — Distribution

Fundamental Investors Inc. Class A — Distribution

Income Fund of America Class A — Distribution

Franklin Utilities Fund Class C — Distribution

Franklin Income Fund Class C — Distribution

Franklin Rising Dividends Class C — Distribution

Franklin Mutual Global Discovery — Distribution — Sold

New Perspective Fund Class A — Distribution

Pimco All Asset All Authority Fund — Distribution — Sold

Whitney Bank Checking Account — None

Vinbro, Inc.-common stock (New Orleans, LA) — Dividend

Vinbro, Inc.-common stock (New Orleans, LA) — Dividend

Hancock Holding Co. — Dividend

California Resources Corp. — Dividend

T Rowe Price Cap Apprec Investor CL — Dividend — Buy

Vanguard Wellesley Incom Admiral CL — Dividend — Buy

Liability — CitiMortgage — Mortgage loan - N.O. rental property

Liability — Chase — Mortgage loan - N.O. rental property

Reimbursement — LSU Bankruptcy Seminar — October 17-18, 2019 — Banto Rouge, LA — LSU annual bankruptcy law seminar — transportation and lodging

Part VII, Lines 11, and 12 show for the calendar year 2018 the income to I, that is a flow through from a subchapter S corporation in which

I own stock (in different amounts because of donations I made years ago to most of my stock )

Part VII, Line 24, in 2017 this line stated the total amount invested by my investment advisor in my retirement account. in December 2018 he moved all of the

investments from LPL Financial to Stratos Wealth Partners.

Part VII, Lines 25-34 list the individual funds held by Stratos Wealth Partners as of December 31, 2018 which are the same as the individual funds formerly held

by LPL Financial.

Part VII, Lines 32 and 34 were sold in December 2018.

Part VII, Lines 40 and 41 were purchased in 2019.