Pamela S. Hollis

Custodian Trust #1 — Int/Div

JP Morgan Municipal Money Market — Int/Div

MCD McDonalds Corporation — Int/Div

IRA#) — Int/Div

JP Morgan Municipal Money Market — Int/Div

AAPL Apple Corp — Int/Div — Sold (part)

AAPL Apple Corp — Sold (part)

AAPL Apple Corp — Sold (part)

CTL Century Telephone Corp — Int/Div — Buy (add'l)

CTL Century Telephone Corp — Sold (part)

CTL Century Telephone Corp — Sold (part)

CTL Century Telephone Corp — Buy (add'l)

CTL Century Telephone Corp — Sold

NFLX Call Option Spread Aug 25 long $187.50 and short Aug 25 $180 — None — Open

NFLX Call Option Spread Aug 25 long $187.50 and short Aug 25 $180 — Expired

Brokerage #1 (Individual assets listed below) — Int/Div

JP Morgan Money Market — Int/Div

Brokerage #2 — Int/Div

JP Morgan Money Market — Interest

ETCF Etrade

USAA Flexible Premium Adjustable Life Insurance Policy — Interest

Bank of America — None

IRA #2 — Int/Div

w-Biofuels Power Corp

Investment accounts only record the option transactions in companies where | did not own the underlying stock continuously. (The only mstance of this is the

NFLX Call spread). Calls on AAPL were sold in IRA account to hedge prices of common stock and do not add any mformation regarding ownership that is not

already reflected in common stock, (Covered Calls) IRA Option premiums were small monthly transactions to insure maintenance of the underlying common

stock price.