George W. Foley

John Hancock Large Cap Core CL I — Dividend — Sold (part)

MFS Value CL I — Dividend — Sold (part)

Sentinel Group Small Co CL A — Dividend

John Hancock Disciplined Value I — Dividend

John Hancock Income CL I — Dividend — Buy (add'l)

Principal High Yield CL P — Dividend

Principal Mid Cap Instl CL — Dividend

DWS Small Cap Core CL S — Dividend

LPL Financial (LPL) Deposit Cash Account Program — Interest

John Hancock Large Cap Core CL I — Dividend

MFS Value CL I — Dividend

Blackrock US Opps Port Instl CL — Dividend

MFS New Discovery — Dividend

Oppenheimer Developing Markets Y — Dividend

John Hancock Disciplined Value I — Dividend

John Hancock Income CL I — Dividend

Principal High Yield CL P — Dividend

MFS Intl Diversification CL I — Dividend

LPL Financial (LPL) Deposit Cash Account Program — Interest

Oppenheimer PS Moderate Investor A — Dividend — Sold (part)

Oppenheimer Money Market, Inc. — Interest

Ethereum — None

Item listed in Part VII, page 4, line 2, MFS Value CL I is the same as referenced in my 2016 report as MFS Calue (sic) CL I.

Item listed in Part VII, page 4, line 3, Sentinel Group Small Co CL A is the same as referenced in my 2016 report as Sentinel Group Samll (sic) Co CL A

Item listed in Part VII, page 4, line 6, Deutsche Small Cap Value CL S changed name to DWS Small Cap Core CL S on 2/13/2018 as seen in Part VII, page 4, line

8.

Item listed in Part VII, page 4, line 9, LPL Financial (LPL) Deposit Cash Account (DCA) Program, the following additional information is provided: Under

this program, available cash balances (from securities transactions, dividend and interest payments, cash deposits, and other activities) in eligible accounts are

automatically deposited into interest bearing Federal Deposit Insurance Corporation (FDIC) insured deposit accounts (Deposit Accounts) at one or more of

the banks or other depository institutions set forth on the DCA Available Bank List (ABL). For the item listed on line 9, cash balances were deposited in the

following financial institutions during the listed months:

Bank OZK (formerly known as Bank of the Ozarks) - January 2019

Centennial Bank - February, March, and April 2019.

Comennity Capital Bank - May 2019.

Lake Forest Bank & Trust Co N - June and July 2019

Cit Bank NA - August 2019

Item listed in Part VII, page 5, line 19, LPL Financial (LPL) Deposit Cash Account (DCA) Progam, the following additional information is provided: Under

this program, available cash balances (from security transactions, divident and interest payments, cash deposits and other activities) in eligible accounts are

automatically deposited into interest bearing Federal Deposit Insurance Corporation (FDIC) insured deposit accounts (Deposit Accounts) at one or more of

the banks or other depository institutions set forth on the DCA Available Bank List (ABL). For the item listed on line 19, cash balances were deposited in the

following financial institutions during the listed months:

Centennial Bank - January, February, March, April, May, June and July 2019.

Beal Bank USA - August 2019

Prior to preparing the January 23, 2019 amendment to my 2018 Annual Report, I was not aware that IRA cash assets had been deposited in this type of account or

program. I am informed by my financial advisor/manager that neither he, I, or my had any control or discretion to determine the financial institutions in

which cash assets would be deposited.