J Michael Deasy

USAA Subscriber Savings Account — Int/Div — Sold (part) — VIII Item 2

USAA Federal Savings Bank Accounts — Interest

Nabomal Life Insurance Company Adjustable Benefit Life — Interest

Edward Jones IRA

American Capital World Growth & Income Fund Class A — Int/Div — Redeemed — line 6

American Funds 2020 Target Date — Int/Div — Buy — trom TSP

Massachusetts Investors Trust Mutual Fund Class A — Int/Div

MFS Research Mutual Fund Class A — Int/Div

MFS Total Return Fund Class A — Int/Div

Bank of India CD — Buy — trom TSP

Edward Jones Investment Account

American High Income Municipal Bond Fund Class A — Int/Div

Amencan Balanced Fund Class A — Int/Div

American Capital Income Builder Fund Class A — Int/Div

American Capital World Growth & Income Fund Class A — Int/Div

Fundamental Investors Fund — Int/Div

Invesco VK Equity & Inc. Fund A — Int/Div

New World Fund — Int/Div

Reimbursement — American Bankrupcy Institute — 072002017 to 07/232017 — Newport, RI — Educational Activities — Hotel, meals, registration

1. Items m parts [1LB, VI and VII have been omitted pursuant to section 102(e)(2).

2. This account represents a share of the net retained surplus at a casualty insurer from which partial distributions are made and to which a share of net earings

are credited and held as additional reserves, A partial distribution was made in February, 2017,