Michael T. Parker

Annuity CNA Annuity, Continental Assuance Company (See VIII)

Bancorp South -- Accounts — Interest

College Tuition Contracts -MPACT (See VIII) — Distribution

United States Savings Bonds (See VIII) — Interest — Redeemed

Regions Bank - Account — Interest

IRA (funds included in IRA are indented below) (See VIII) — Int./Div.

Franklin Income Fund Class C — Int./Div.

American Growth Fund of America Class F1 — Int./Div.

MFS Total Return Fund Class C (See VIII) — Int./Div. — Sold (part)

Fidelity Government Money Market — Int./Div.

Salient Select Income Class C (See VIII) — Int./Div. — Sold (part)

Franklin Income Fund Class A — Int./Div.

MFS Total Return Fund Class A (See VIII) — Int./Div. — Spinoff (from line 9)

Salient Select Income Class A (See VIII) — Int./Div. — Spinoff (from line 11)

Venerable Golden Select Variable Annuity -- funds below (See VIII) — None

Voya Retirement Moderate Growth — Dividend

Voya Templeton Global Growth Portfolio (see VIII) — Dividend — Sold

Voya Index Plus Large Cap Portfolio — Dividend

Voya VP Index Plus MidCap Porfolio — Dividend

Voya Index Plus Small Cap Portfolio — Dividend

Voya Clarion Real Estate Portfolio (S) — Dividend

Voya Large Cap Growth Portfolio (S) — Dividend

Voya Gobal Equity Portfolio Class S (See VIII) — Dividend — Buy

Allianz Life Ins. Company--- Fixed Annuity — None

Discover Bank — Interest

CIT Bank — Interest

Rental Property - Orange Beach, Baldwin County, AL (see VIII) — Rent — Sold — Mike Morrison

Iberia Bank (see VIII) — None

Member, Parker Holdings, LLC

Income — 04/23/2019 — United States Treasury - tax overpayment — $4,498.00

Income — 04/22/2019 — Mississippi State Tax Commission - tax overpayment — $1,095.00

Part VI -- Rental property in Orange Beach, AL was sold and mortgage to Iberia Bank was paid in full on July 12, 2019.

Part VII, Line 1 -- Annuity which pays a fixed monthly amount ("Regular, periodic payments of an annuity are treated as a return of the filer's investment and are,

therefore, not reported as income." See Filing Instructions for Calendar Year 2019 Reports, page 41.

Part VII, Line 3 -- This was the final distribution for this college tuition contract. The value at the end of the reporting period is zero. This college turition contract

will not be listed on future reports.

Part VII, Line 4 -- All remaining savings bonds were redeemed in 2019. U.S. Savings Bonds will, therefore, not appear on future reports.

Part VII, Line 6 -- This is a header entry, the specific funds are listed below the header.

Part VII, Line 9 and 13 -- Transaction descriptions are limited. On June 24, 2019, a portion of the MFS Total Return Fund Class C was converted to MFS Total

Return Fund Class A.

Part VII, Line 11 and 14 -- Transaction descriptions are limited. On May 15, 2019, a portion of the Salient Select Income Class C was converted to Salient Select

Income Class A.

Part VII, Line 15 - This is a header entry, the specific funds are listed below the header. This was formerly Voya Golden Select Variable Annuity.

Part VII, Line 17 and 23 -- According to the annuity company, all shares/units of the Templeton Global Growth Portfolio were "reallocated" to Voya Global Equity

Portfolio Class S on August 23, 2019. As available transaction descriptions are limited, this is being reported as a "sell" of the Templeton Global Growth Portfolio

and a "purchase" of the Voya Global Equity Portfolio Class S fund. The Templeton Global Growth Portfolio will not be appear on future reports.

Part VII, Line 27 -- As this property was sold on July 12, 2019, it will not appear on future reports.

Part VII, Line 28 -- Parker Holdings, LLC account for rental property in Orange Beach, AL. The account did not draw any interest in 2019.