Patrick Hanna

Brokerage Account #4

Charles Schwab Bank — Interest

Coca Cola Co. (Common Stock)/KO — Dividend

Exxon Mobil Corp (Common Stock)/XOM — Dividend

American Capital World Growth & Income Fund/CWGIX — Dividend

La. St. 5%20G0 LTX — Interest

Southern Company (SO) — Dividend

James Advantage Funds Golden Rainbow Fd Instl Cl/GLRIX — Dividend — Sold

Marshall Funds Inc BMO Inter Tax Free Fnd/MITFX — Dividend

Schwab Markettrack/SWHGX — Dividend — Buy (add'l)

Brokerage Account #3

Charles Schwab Bank — Interest

Schwab Markettrack/SWHGX — Dividend

Exxon Mobil (Common Stock)/XOM — Dividend

Real Estate, Vernon Parish, LA — None

Real Estate, Vernon Parish, LA — None

Chase Bank — Interest

Capitol One Bank — Interest — See Section VIII

Sole Member, Gumbo & Merlot LLC

The Capitol One Bank account was inadvertently omitted from last year's FDR. The information for 2018, i.e. value codes, income, etc. is identical to the entries

for this year as it is simply another savings account similar to that of the Chase Bank entry in the line just above it. The account was opened on August 27, 2018

with a deposit falling in Value Code K.