Michael T. Parker

Amnuity CNA Annuity, Continental Assuance Company (See VII — None

Life Insurance -- State Farm (See VII — Interest

Bancorp South — Accounts — Interest

Community Bank -- Account — Interest

College Tuition Contracts -MPACT — Distribution

United States Savings Bonds — Interest

Regions Bank - Account — Interest

funds included in IRA are indented below) — Int/Div

wPimco Total Return Class € — Int/Div

Franklin Income Fund Class C — Int/Div

American Growth Fund of America Class Fl — Int

Lord Abbett Bond-Debenture Fund Class <C — Int/Div

MFS Total Return Fund Class — Int/Div

Franklin Mutual Series Shares Class ( — Int./y

Templeton Growth Class C — Ine

Fidelity Government Money Market — Int/Div

Dunham Monthly Distribution Fund — Int/Div

Sahent Select Income Class C (see (VID — Int/Div

Columbia Acom Fund Class ( — Int/Div

First Eagle Global Fund Class ( — Int/Div

American Investment Co of America Class FI — Int/Div

Voya Golden Select Variable Annuity funds below — None

Vova Retirement Moderate Growth — None

Voya Templeton Global Growth Portfolio — None

Voya Index Plus Large Cap Portfolio — None

Voya VP Index Plus MidCap Porfolio — None

Vova Index Plus Small Cap Portfolio — None

Vova Clarion Real Estate Portfolio (S) — None

Voya Large Cap Growth Portfolio (S) — None

Allianz Life Ins. Company Annuity — None

Discover Bank — Interest

CIT Bank — Interest

Rental Property - Orange Beach, Baldwin County, AL (see VIII) — Reat

Iberia Bank (see VII — None

Liability — Iberia Bank — Mortgage on rental propery - Orange Beach, AL (see Part VII, Tine 33 and explanation in Part VIII)

Income — 2/26/2016 — United States Treasury - tax overpavment — $3,503.00

Part VI, Line | - Parker Holdings, LLC rental property in Orange Beach, AL

Part VII, Line | «= Annuity which pays a fixed monthly amount

Part VII, Line 2 -- term life insurance policy that expired in 2016 -- no value

Part VII, Line 18 -- formerly known as Forward Select Income Fund Class C

Part VII, Line 22 - this is u header entry, the specific funds are listed below the header

Part VII, Line 33 -- Parker Holdings, LLC rental property in Orange Beach, AL

Part VII, Line 34 -- Parker Holdings, LLC account for rental property in Orange Beach, AL. The account did not draw any interest in 2016.