Kathleen Kay

HALLIBURTON 401K BOND INV STABLE VALLESTR — Int/Div — Sold (part)

RENTAL PROPERTY #1 LAKE CHARLES, LA (appraised 2008) — Rent

FIRST NATIONAL BANK ACCOUNTS — hvy

NORTHWESTERN MUTUAL WHOLE LIFE INS POLICIES — None

FIDELITY CORE (X) — Interest

ISHARES SILVER — None — Sold

BLACKBERRY LTD NPV — None — Sold

HALLIBURTON COMMON — Int/Div — Sold (part)

HALLIBURTON COMMON — Sold (part)

HALLIBURTON COMMON — Sold (part)

OMEGA HEALTHCARE — None — Buy

VALEANT PHARMACEUTICALS — None — Buy (add'l)

VALEANT PHARMACEUTICALS — Sold (part)

VALEANT PHARMACEUTICALS — Sold (part)

VALEANT PHARMACEUTICALS — Sold

FIDELITY IRS ROLLOVER LADDER CAPCORPCL A — Int/Div — Buy (add'l)

FIDELITY IRS ROLLOVER LADDER CAPCORPCL A — Buy (add'l)

FIDELITY IRS ROLLOVER LADDER CAPCORPCL A — Buy (add'l)

FIDELITY IRS ROLLOVER LADDER CAPCORPCL A — Sold (part)

FIDELITY IRS ROLLOVER LADDER CAPCORPCL A — Buy (add'l)

FIDELITY IRS ROLLOVER LADDER CAPCORPCL A — Buy (add'l)

FIDELITY IRS ROLLOVER LADDER CAPCORPCL A — Buy (add'l)

FIDELITY IRS ROLLOVER LADDER CAPCORPCL A — Sold (part)

FIDELITY IRA ROLLOVER OAKTREE CAP GROUP LLC — Int/Div — Sold

FIDELITY IRA ROLLOVER MEDICAL PPTYS TR INC — Int/Div — Buy

FIDELITY IRA ROLLOVER BLACKBERRY LTC — None — Buy

FIDELITY IRA ROLLOVER ABERDEEN ASIA PACIFIC — Int/Div — Buy

FIDELITY IRA ROLLOVER OAKTREE STRATEGIC INC — Int/Div — Buy

FIDELITY IRA ROLLOVER OAKTREE STRATEGIC INC — Buy (add'l)

FIDELITY IRA ROLLOVER OAKTREE STRATEGIC INC — Sold (part)

FIDELITY IRA ROLLOVER NEW SR INVT GROUP — Int/Div — Buy

FIDELITY IRA ROLLOVER NEW SR INVT GROUP — Buy (add'l)

FIDELITY IRA ROLLOVER NEW SR INVT GROUP — Sold

FIDELITY IRA ROLLOVER FACEBOOK PUT — None — Buy

FIDELITY IRA ROLLOVER FACEBOOK PUT — Sold

FIDELITY IRA ROLLOVER CHICAGO BRIDGE PUT — None — Buy

FIDELITY IRA ROLLOVER TESLA INC PUT — None — Buy

FIDELITY IRA ROLLOVER TESLA INC PUT — Sold

FIDELITY IRA ROLLOVER PIMCO DYN CR MRT — Int/Div — Buy

FIDELITY IRA ROLLOVER MACQUARIE INFRAST CORP — Int/Div — Buy

FIDELITY IRA ROLLOVER MACQUARIE INFRAST CORP — Buy (add'l)

FIDELITY IRA ROLLOVER 3M COMPANY — Int/Div — Sold

FIDELITY IRA ROLLOVER HALLIBURTON CO — Int/Div — Buy

FIDELITY IRA ROLLOVER HALLIBURTON CO — Buy (add'l)

FIDELITY IRA ROLLOVER HALLIBURTON CO — Buy (add'l)

FIDELITY IRA ROLLOVER HALLIBURTON CO — Buy (add'l)

FIDELITY IRA ROLLOVER HALLIBURTON CO — Sold (part)

FIDELITY IRA ROLLOVER ASPEN AEROGELS INC — None — Buy (add'l)

FIDELITY IRA ROLLOVER ASPEN AEROGELS INC — Sold (part)

FIDELITY IRA ROLLOVER ASPEN AEROGELS INC — Sold (part)

FIDELITY IRA ROLLOVER ASPEN AEROGELS INC — Sold (part)

FIDELITY IRA ROLLOVER ASPEN AEROGELS INC — Sold (part)

FIDELITY IRA ROLLOVER ASPEN AEROGELS INC — Buy (add'l)

FIDELITY IRA ROLLOVER ASPEN AEROGELS INC — Sold (part)

FIDELITY IRA ROLLOVER ASPEN AEROGELS INC — Sold (part)

FIDELITY IRA ROLLOVER BLACKSTONE MORT TRU — Int/Div — Buy

FIDELITY IRA ROLLOVER BLACKSTONE MORT TRU — Buy (add'l)

FIDELITY IRA ROLLOVER OMEGA HEALTHCARE INVS — Int/Div — Buy

FIDELITY IRA ROLLOVER VALEANT PHARMACELTICALS — None — Sold (part)

FIDELITY IRA ROLLOVER VALEANT PHARMACELTICALS — Sold (part)

FIDELITY IRA ROLLOVER CONSOLIDATED EDISON HLDG CO — Int/Div — Sold

FIDELITY IRA ROLLOVER CHATHAM LODGING TR COM — Int/Div — Buy (add'l)

FIDELITY IRA ROLLOVER CHATHAM LODGING TR COM — Sold (part)

FIDELITY IRA ROLLOVER COHEN & STEERS INFRASTRUCTURE — Int/Div — Sold

FIDELITY IRA ROLLOVER COLONY NORTHSTAR INC — Int/Div — Buy

FIDELITY IRA ROLLOVER COLONY NORTHSTAR INC — Buy (add'l)

FIDELITY IRA ROLLOVER COLONY NORTHSTAR INC — Buy (add'l)

FIDELITY IRA ROLLOVER BROOKFIELD REAL ASSETS — Int/Div — Buy

FIDELITY IRA ROLLOVER BROOKFIELD REAL ASSETS — Buy (add'l)

FIDELITY IRA ROLLOVER DOUBLELINE INCOME SOLUTIONS — Int/Div

FIDELITY IRA ROLLOVER SONIC — Int/Div — Buy (add'l)

FIDELITY IRA ROLLOVER SONIC — Buy (add'l)

FIDELITY IRA ROLLOVER SONIC — Sold (part)

FIDELITY IRA ROLLOVER US BANK — Int/Div

Part VII, Lines 1 and 2

These are employer managed retirement funds JE