Ryan Douglas Nelson

Key Bank (cash) — Interest

Northwestern Mutual Whole Life Insurance Policy — Int/Div

IRAZI(H)

HSBC Money Market (cash) — Interest

Artisan International Value Investor (ARTKX) — Int/Div

Blackrock Intemational Opp Inst (BISIX) — Int/Div

Dodge & Cox Intemational Stock (DODFX) — Int/Div

FMI Large Cap Fund (FMIHX) — Int/Div

Gabelh Small Cap Growth AAA (GABSX) — Int/Div

James Balanced: Golden Rainbow R (GLRBX)(Y)

Loomis Sayles Bond (LSBRX) — Int/Div

Matthews Asia (MAPTX) — Int/Div

Morgan Stanley Inst US Real Estate (MSUSX)} — Int/Div

T. Rowe Price Small Growth (PRDSX) — Int/Div

T. Rowe Price Health Sciences (PRHSX) — Int/Div

Templeton Global Bond A (TPINX) — Int/Div

Vanguard TIPS (VAIPX) — Int/Div

Vanguard Emerging (VEMAX) — Int/Div — Buy (add'l)

Vanguard S00 Index Admiral (VFIAX) — Int/Div

Vanguard Growth Index Investor (VIGRX) — Int/Div

Vanguard Wellesley Income Adm (VWIAXO (XD) — Int/Div — Buy (add'l)

Vanguard Wellesley Income Adm (VWIAXO (XD) — Buy (add'l)

IRA #2 (H)

Bremer Bank Money Market (Cash) (Y)

Blackrock Equity Dividend Inv C (MCDVX) — Int/Div

Blackrock Health Sciences Opps Inv ( (SHSCX) — Int/Div

First Eagle Global C (FESGX) — Int/Div

PGIM (formerly Prudential) Index Fund (PSICX) — Int/Div

Pimco Income C (PONCX) — Int/Div

529 Plan #1 (H)

Amecap Fund (CAFAX) — Int/Div

529 Plan #2 (H)

Cap World Growth and Income (CWIAX) — Int/Div

Fundamental Investors (CFNAX) — Int/Div

S29 Plan #3 (H)

Growth Fund America (CGFAX) — Int/Div

Washington Mutual (CWMAX) — Int/Div

529 Plan #4 (H)

Investment Co American (CICAX) — Int/Div

IRA #3 (H)

Hartford Capital Appreciation A (ITHAX) (formerly C (HCACX)) — Int/Div

IRA #3 (H)

Bremer Bank Money Market (cash) (Y)

Blackrock Equity Dividend Inv A (MDDVX) (formerly C (MSDVX)) — Int/Div

Blackrock Health Sciences Opps Inv A (SHSAX) (formerly C (SHSCX) — Int/Div

IRA #5(H)

John Hancock Value (PZFVX) — Int/Div

IRA #6 (H)

Blackrock Health Sciences Opps Inv ( (SHSCX) — Int/Div

0HK)(H)

Invesco Diversified Dividend A (LCEAX) — Int/Div — Sold

Prudential Jennison Growth Z (PJFZX) — Int/Div — Sold

Prudential QMA Mid-Cap Value A (SPRAX) — Int/Div — Sold

Prudential Jennison Mid-Cap Growth A (PEEAX) — Int/Div — Sold

Janus Henderson Small Cap Value R UDSRX) — Int/Div — Sold

Lord Abbett Developing Growth A (LAGWX) — Int/Div — Sold

American Funds Europacific Growth R4 (REREX) — Int/Div — Sold

401K) £2 (H)

LPL Financial Rollover Cash Deposit (cash) — None — Open

Vanguard Short Term Bd Idx Adm {(VBIRX) — None — Buy

Palmer Green LLC (H)

Undeveloped Land, Lot #1, Shenadoah, VA — None

Undeveloped Land, Lot #2, Shenadoah, VA — None

Undeveloped Land, Lot #3, Shenadoah, VA — None

Rental Property #1, Massanutten, VA — Reat

Rental Property £2, Massanutten, VA — Reat

Rental Property #3, Massanutten, VA — Rent

Health Savings Account #1 (H)

HSA Bank (cash) — Interest — Closed

Assistant Secretary, Primer Contacto USA, Inc

Secretary and Director, Melaleuca Export, Ine

Scerctary and Director, Melaleuca of Canada and Japan Export, Ine

Secretary and Director, Melaleuca of Asia Export, Inc

Secretary and Director, Melaleuca of Southeast Asia Export, Ine

Assistant Secretary, Melaleuca, Inc

Secretary and Director, Melaleuca of Austraha Export, Inc

Managing Director, Melaleuca of Europe (Germany ) GmbH

Assistant Secretary, Melaleuca of Mexico Distribution, Inc

Secretary, Melaleuca of Mexico Distnbution Holdings, Inc

Secretary, Melaleuca of Mexico Holdings, Inc

Member of Board of Managers, Gem State Unlity Development Group, LLC

Council Member, American Bar Association Section of Admimstrative Law and Regulatory Practice

Agreement — 2018 — 401{k) and HSA accounts remamed temporarily with Melaleuca, Inc., without further contributions (concluded 2018)

Liability — Wells Fargo — Mortgage on Rental Property #1, Massanutten, VA

Liability — Wells Fargo — Mortgage on Rental Property #2, Massanutten, VA

Liability — OCWEN — Mortgage on Rental Property #3, Massanutten, VA

Liability — OCWEN — Second Mortgage on Rental Property #3, Massanutten, VA

Reimbursement — ABA — November 1-3, 2018 — Washington, DC — Council Meeting — Transportation, meals, lodging

Income — 2018 — Melaleuca, Inc. (salary, bonus and profit shure) — $332,690.75

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

The assessed value for Undeveloped Land, Lot #1, Shenandoah, VA (Part VIL, line 62) is $55,600 and my LLC owns a 50% share.

The assessed value for Undeveloped Land, Lot #2, Shenandoah, VA (Part VIL, line 63) 1s $62,500 and my LLC owns a 50% share.

The assessed value for Undeveloped Land, Lot #3, Shenandoah, VA (Part VII, line 64) is $62,500 and my LLC owns a 50% share.

The assessed value for Rental Property #1, Massanutten VA (Part VII, line 65) is $249,800,

The assessed value for Rental Property #2, Massanutten VA (Part VII, line 66) is $297,700.

The assessed value for Rental Property #3, Massanutten VA (Part VIL, line 67) is $208,500.