S. Maurice Hicks jr

Capital One Bank Account #1 — Interest

State Farm Life Insurance Co. Universal Life — Int/Div

Northwestern Mutual Life Insurance Co Whole Life — Int/Div

Timber Land, Lincoln Parish, Louisiana 1/1796. SHLO00 — None

Rental Property #1, Ruston, LA - 07/03/01, $74.000 — Rent

IRA #1 Raymond James Bank Deposit Program — Interest — Closed

Red River Syndicate LP — Int/Div

Janney, Montgomery Scott Brokerage Account - Cash — Interest

IRA #2 Raymond James Bank Deposit Program — Interest

Raymond James Bank Deposit Program-T — Int/Div

IRA #2- Genesis Energy LP — Distribution — Sold

IRA #1- GNMA Series 2009.87 — Interest — Closed

IRA #3 Raymond James Bank Deposit Program — Interest

JP Morgan -Cash Acct — None

Raymond James Bank Deposit Program-S — Interest

IRA #1-GNMA Series 2010-162 — Interest — Closed

IRA #2-Apple Incorporated — Int/Div

IRA #2-Proto Labs Incorporated — None — Sold

IRA #2-Regeneron Pharmaceuticals — None — Sold

IRA #2-Cyrusone Incorporated — Int/Div

IRA #2-Energy Transfer Partners — Distribution — Sold

IRA #2-W P Carey Inc — Int/Div

IRA #2- Grifols — Int/Div — Sold

IRA #2- Hydrogenics — None

IRA #2- Energy Trunsfer Equity — Distribution — Sold

Gilead Sciences - Junney — Int/Div

Enlink Midstream - Janney — Distribution

IberiaBank — None

IRA #2- Verint Systems Inc — None — Sold

IRA #2- Valero Energy Corp — Int/Div — Sold

IRA #2-T. Rowe Price Blue Chip — Int/Div

IRA #2- Vanguard Wellesley Inc Fund Investor Class — Int/Div — Closed

IRA #2 - Dodge & Cox Stock Fund — Int/Div — Sold (part)

IRA #2 - Amazon — None

IRA #2 - Alphabet Inc — None

IRA #2 - Delware Smal Cap — Int/Div

IRA #2- Fidelity Small Cap Growth Fund — Int/Div

IRA #2 - AmCap Fund Class F2 American Funds — Int/Div

IRA #2 - Fidelity New Millenium — Int/Div — Sold

Raymond James S- Citizens Natl Bancshares — None — Sold

Azure Midstream Partners - Janney — istnbution — Sold

General Electric Co - Janney — Int/Div — Sold

Raymond James T- Citizens Natl Bancshares — None — Sold (part)

Raymond James T- Citizens Natl Bancshares — Sold

IRA #2 - Cal Mame Foods — None — Sold

IRA #2 - EOG Res — Int/Div — Sold

IRA #2 - Pioneer Nat Res — Int/Div

IRA #2 - Martin Midstream Prtnrs — Distribution — Sold

IRA #2 - World Pt Terms LP — Distribution — Sold

IRA #3 - Genesis Energy LP — Distribution

Raymond James S - Cash Account — None — Open

IRA #2 <- MSIF International Opp Fund — Int/Div — Buy

IRA #2 - Vanguard REIT Index Fund Admiral Shares — Int/Div — Buy

IRA #2 - Eaton Vance Atlanta Capital SMID Cap Fund — Int/Div — Buy

IRA #2 - Invesco Diversified Dividend Fund — Int/Div — Buy

IRA #2 - Capital Income Builder Fund — Int/Div — Buy

IRA #2 - Pioneer Bond Fund — Int/Div — Buy

IRA #2 - Fudelity OTC Portfolio Fund — Int/Div — Buy

IRA #2 - Dodge & Cox Income Fund — Int/Div — Buy

IRA #2 - GNMA REMIC Trust 2009.87 — Interest — Open

IRA #2 « GNMA REMIC Trust 2010-162 — Interest — Open

IRA #2 - Vanguard Wellesley Income Fund Admiral Shares — Int/Div — Open

Capital One Bank Account #2 (X) — Interest

Capital One Bank Account #3 (X) — None

Capital One Bank Account #4 (X) — Interest

Capital One Bank Account #5 (X) — Interest

Lecturer/Ad unct Faculty Member, Centenary College of Lomsiana

Board of Directors Member, Children and Arthntis, Inc. (501(¢) (3) orgamzation)

Advisory Board Member, Global Power Air Museum of Barksdale Air Force Base (501(¢)(3) organization)

Board of Trustees, Paul M. Hebert Law Center, Louisiana State University

Liability — Midland Mortgage — Mortgage - Rental Property #1, Ruston, LA

Liability — Capital Onc Bank — Consumer Line of Credit

Reimbursement — Trate TT or Bar Association — 08/112017 — en a em Cl Rt association or civic organization

Reimbursement — Private Foundation, Association, or Society — 11/09.2017 111002017 — Houston, TX — Educational activities other than judicial education — Transportation, meals, lodging

Income — 27 — Centenary College of Louwisiuna - Teaching — $2,500.00)

Spouse's income — 2017 — Paralegal services - self-employed

1.) Description of asset has been updated.

5.) Rental Property #1 Ruston, LA - original purchase price $74,000. Improvements to property since date of purchase total $16,194,

12.) IRA #1 was closed during 2017. IRA #1 - GNMA series 2009-87 was transfered to Raymond James IRA #2 and is now being reported on line 60 as IRA #2 -

GNMA REMIC Trust 2009-87.

16.) IRA #1 wus closed during 2017. IRA #1 - GNMA series 2010-162 was transfered to Raymond James IRA #2 and is now being reported on line 61 as IRA #2 -

GNMA REMIC Trust 2010-162.

32.) IRA #2 - Vanguard Wellesley Inc Fund Investor Class was exchanged on 4/11/2017 for shares of Vanguard Wellesley Income Fund Admiral Shares reported

on line 62.

60.) IRA #2 - GNMA REMIC Trust 2009-87 was transfered into IRA #2 from IRA #1 which was previously reported on line 12 (TRA #1 - GNMA series

2009-87).

61.) IRA #2 - GNMA REMIC Trust 2010-162 was transfered into IRA #2 from IRA #1 which was previously reported on line 16 (IRA #1 - GNMA series

2010-162).

62.) IRA #2- Vanguard Wellesley Income Fund Admiral Shares were transfered into IRA #2 as an exchange from Vanguard Wellesley Inc Fund Investor Class

shares reported on line 32.

63.) Capital One Bunk Account #2 was previously reported with Capital One Bank Account #1 on line 1. These bank accounts are now being separately stated.

64.) Capital One Bank Account #3 was previously reported with Capital One Bank Account #1 on line 1. These bank accounts are now being separately stated.

65.) Capital One Bank Account #4 was previously reported with Capital One Bank Account #1 on line 1. These bank accounts are now being separately stated.

66.) Capital One Bank Account #5 was previously reported with Capital One Bank Account #1 on line 1. These bank accounts are now being separately stated.