John Wheadon deGravelles

deGravelles Enterprises, LLC - Wilkinson County, MS — None

deGravelles Family II, LLC - Baton Rouge. LA — Reat

deGravelles Family 111, LLC - Wilkinson County, MS — None

Chase Cash Accounts — Interest

IRA #)

Morgan Stanley Cash Account — Interest

MS Pathway Emrg Market Equity Invest (TEMUX) — Int/Div — Sold (part)

MS Pathway Emrg Market Equity Invest (TEMUX) — Buy (add'l)

MS Pathway International Equity Inv (TIEUX) — Int/Div — Buy (add'l)

MS Pathway Large Cap Eq Inv (TLGUX) — Int/Div — Sold (part)

MS Pathway Large Cap Eq Inv (TLGUX) — Sold (part)

MS Pathway Large Cap Eq Inv (TLGUX) — Sold (part)

MS Pathway Large Cap Eq Inv (TLGUX) — Buy (add'l)

MS Pathway Small MD Cap Eq Inv (TSGUX) — Int/Div — Buy (add'l)

Allianz Life Valvemark 111 Annuity

AZL Emg Mkts Eq Index — None

Franklin Mutual Shares — None

Franklin Rising Dividends Secs — None

AZL MS Global Real Estate C1 — None

AZL Russell 1000 Growth 1DX — None

AZL International Index — None

AZL Mid Cap Index Fund — None

Lincoln American Legacy Design 2 Annuity

American Fd International — None

American Fd Growth - Income — None

American Fd High Inc Bond — None

American Fd Growth — None

Prudential Annuity

AST Loomis Sayles Large-Cap Growth — None

AST MFS Growth — None

AST T. Rowe Price Natural Resources — None

AST JP Morgan Intemational Equity — None

AST Templeton Global Bond — None

NVIT Emerging Markets Fund — None

AST Goldman Sachs Mid Cap Growth — None

Eaton Vance Tax Managed Growth Fund — Int/Div

Unit Quality Municipal National Long Term 109 MPS — Int/Div

Morgan Stanley Managed Bond Account #1

Morgan Stanley Money Market Account — Interest

California St Pub Wks Brd — Interest

Metropolitan Transportation Auth NY Trans Rev Series B — Interest — Sold

Metropolitan Trans Auth NY Rev-B — Interest

New Hampshire St Tpk Sys Rev — Interest

New Jersey Turnpike Authority — Interest

Reedy Creek FL Impt Dist Utilities Rev Ref-1 — Interest

Montgomery Tex Indpt Sch Dist — Interest — Sold

Miami-Dade Cnty Fl Wir and Swr — Interest — Sold

Port Auth NY & NJ Consolidated — Interest

Texas Transp Commn St Hwy Fund — Interest

Oregon St Dept of Admin Serv Lottery — Interest

lowa Fin Auth Green St — Interest

Virginia St Pub Sch Auth — Interest

Washington St for Issues — Interest

Michigan Dept of Transportation — Interest

Colorado Health Facs Auth — Interest

Metropolitan Trans Auth NY Dedicated — Interest

Boston Mass Wir & Swr Comm — Interest

California St Genl Oblig Various — Interest

City of Chicago Chicago O'Hare Intl Airp — Interest

Delaware St General Oblig Ref-A — Interest

Minnesota St Var Purp Genl Oblig — Interest

North Tex Twy Auth Rev — Interest

Maryland St Dept Transn Cons — Interest

Michigan Fin Auth Hosp Rev Ref — Interest

Indiana Fin Auth Health Sys — Interest

Alabama Fed Aid Hwy Fin Auth Spl Oblig — Interest

Triborough Bridge NY Tun! Auth Gen] — Interest — Sold

Clark Cnty Nev Highway Impt Rev — Interest

lowa Fin Auth Health Facs Rev-E — Interest

Comnecticut St Health & EDL — None — Buy

Orlando Fla Utils Commn — Interest — Buy

Haris Cnty Tex Rev — Interest — Buy

Houston Tex Arpt Sys — None — Buy

Massachusetts St — None — Buy

District Columbia Gen! — Interest — Buy

Utah Transit Auth Sales Tax — Interest — Buy

Wisconsin St Genl — Interest — Buy

Energy Northwest Wash Elec — None — Buy

Florida St Brd Ed — Interest — Buy

Morgan Stanley Managed Bond Account #2

Morgan Stanley Cash Account — Interest

Atlanta GA ARPT Passenger FAC — Interest

District Columbia Income Tax Rev-F — Interest — Sold

Dormitory Authority of the State of New York Stat — Interest

Minnesota Pub Facs Auth — Interest — Sold

Missouri Hghwys & Transpt Commfirst Lien — Interest

Utah Cnty Utah Hosp Rev Ice Health Services — Interest

Garland Tex Indpt Sch Dist — Interest

State of Oregon Genl Oblig — Interest

Sales Tax Asset Receivable — Interest

New Jersey St Tpk Auth — Interest

Utility Debt Secur Auth — Interest

Oklahoma City Okla Wir Utils — Interest

Tarrant Regl Wer Dis Tex — Interest

California St Gen! Obl — Interest

Massachusetts Wir Res Auth — Interest

Metropolitan Transn Auth NY — Interest

Virginia College Bldg Auth VA EDL — Interest

Massachusetts St Trunsn Fd Rev — Interest

North Texas Twy Auth Rev — Interest

Texas A&M Univ Fin Sys — Interest

Florida St Board Ed Pub Ed Cap Outlay — Interest

Clark Cnty Nev Highway lmpt — Interest

Washington St General Oblig — Interest

Ohio State Parks & Rec Cap — Interest

Triborough Bridge NY Tunnel Auth — Interest

Ohio St Wir Dev — Interest — Buy

Delaware Riv Port — None — Buy

Mississippi St Genl — None — Buy

Morgan Stanley Managed Stock Account

Morgan Stanley Cash Mgmt Account — Interest

MS PATHWAY EMRG MKT EQ INV (TEMUX) — Int/Div

MS PATHWAY EMRG MKT EQ INV (TEMUX) — Sold (part)

MS PATHWAY EMRG MKT EQ INV (TEMUX) — Sold (part)

MS PATHWAY EMRG MKT EQ INV (TEMUX) — Buy (add'l)

MS PATHWAY INTL EQ INVEST (TIEUX) — Int/Div — Sold (part)

MS PATHWAY INTL EQ INVEST (TIEUX) — Sold (part)

MS PATHWAY INTL EQ INVEST (TIEUX) — Buy (add'l)

MS PATHWAY LG CP EQ INVEST (TLGUX) — Int/Div — Sold (part)

MS PATHWAY LG CP EQ INVEST (TLGUX) — Buy (add'l)

MS PATHWAY LG CP EQ INVEST (TLGUX) — Sold (part)

MS PATHWAY SM CP EQ INVEST {TSGUX) — Int/Div — Sold (part)

MS PATHWAY SM CP EQ INVEST {TSGUX) — Buy (add'l)

Morgan Stanley Cash Account #1 — Interest

DPHF Company, LLC - Baton Rouge, LA — Rent — Sold

Scott Fruge' - Personal Loan - Note Receivable — None — Matured

Morgan Stanley Cash Account #2 — Interest

Jackson National Life Perspective Annuity

INL/MELLON CAPITAL S&P S00 IND — None

INL/MELLON CAPITAL S&P 400 MC — None

INL/MELLON CAPITAL INTL INDEX — None

INL/MC EMG MKTS INDEX — None

INL/MC S&P 1500 GRTH INDEX — None

INL/MC S&P 1500 VAL INDEX — None

060172017, Louisiana State University - Lecturer - Course on Federal Courts - January 16, 2018 - May 9, 2018

S.10/182017, Loutsiuna State University - Lecturer - Comparative Maritime Personal Injury & Death - July 2, 2018 - July 19, 2018

1171722017, Tulane Umiversity Law School - Lecturer - Course on Maritime Personal Injury - May 28, 2018 - June 15, 2018

06/01/2018, Louisiana State University - Lecturer - Course on Federal Courts - January 15, 2019 - April 25, 2019

811012018, Tulane University Law School - Lecturer - Course on Maritime Personal Injury - May 27, 2019 - June 14, 2019

Agreement — 17/23/2014 — John Neale deGravelles, LLC - See Part VI for terms

Agreement — 36/18/2015 — Michael C. Palmintier, APLC - See Part VIII for terms

Reimbursement — Baton Rouge Bar Association — 7726/2018 - 7/282018 — Pot Clear, AL — Conference — Travel & Lodging

Reimbursement — 21stJDC Bar Association — 12772018 - 1 282018 — New Orleans, LA — Educational Seminar — Lodging

Income — 2018 — Lowsiana State University - Adjunct Faculty — S18,299 68

Income — 2018 — West Publishing Corporation. - Book Royalties — $2323.09

Income — 2018 — The Administrators of the Tulane Education Fund - Guest Lecturer Fee — SE.000.00

Income — 2008 — Michael C Palmintier, APLC - Prior Fees Eamed - See Part 11 Agreements — $42,870.53

Positions - Due, Dodson and deGravelles d/b/a Sharlow Terrace II was formed in 1982 and has been dissolved for 30+ years; however, the entity continues to

reflect an active status with the Louisiana Secretary of State's Office. The necessary steps are currently being taken to formally dissolve the Partnership.

Agreements - Additional Information:

John Neale deGravelles Law, LLC - The terms of the agreement are for a fixed and determinable amount (subject to showing the amount received is rationally

based upon the services rendered by John W. deGravelles or, if said amount is not so rationally based, then the maximum amount which is so rationally based)

to be paid to John W. deGravelles for fees related to specific cases for which legal services were rendered prior to appointment to the bench should fees and/or

advanced costs payments related to these cases be received by the firm of John Neale deGravelles Law, LLC.

deGravelles, Palmintier, Holthaus & Fruge' - The terms of the agreement are for a fixed calculation of fees (subject to showing the amount received is rationally

based upon the services rendered by John W. deGravelles or, if said amount is not so rationally based, then the maximum amount which is so rationally based) to

be paid to John W. deGravelles for legal services rendered in specific cases prior to his appointment to the bench should fees related to these cases be received by

deGravelles, Palmintier, Holthaus & Fruge'. The portion of fees that would be received by deGravelles, Palminticr, Holthaus & Fruge' and result in payment to

John W. deGravelles is bused upon an agreement dated April 20, 2010 between deGravelles, Palmintier, Holthuus & Fruge', Dodson, Hooks & Frederick, APLC

and Walters, Papillion, Thomas, Cullens, LLC for the same specifc cases for which legal services were rendered prior to appomtment to the bench and contains a

fixed calculation of fees to be received by each group listed should fees be collected related to those cases.

Michael C. Palmintier, APLC - The terms of the agreement are for a fixed calculation of cost reimbursements (subject to showing the amount received is rationally

based upon the services rendered by John W. deGravelles or, if said amount is not so rationally based, then the maximum amount which 1s so rationally based) to

be puid to John W. deGravelles for reimbursement of costs paid in a specific case prior to his appointment to the bench. The portion of reimbursement that would

be received by Michael C. Palmintier, APLC and result in payment to John W. deGravelles is based upon an agreement dated June 18, 2015 between Michael C.

Palmintier, APLC and the MR-GO Litigation Group.

Part VII -

Line 2 - Appraisal Dated - 9/3/2012

Line 3 - Appraisal Dated - 1/10/2014

The value of the annuities listed on lines 15 - 35 and lines 128 - 134 increase and decrease based on changes in market value.

For the investments listed on Lines 7 - 14 and lines 112 - 123 - Effective January 1, 2019, Morgan Stanley renamed its CGCM (Consuling Group) funds to the

MS Pathway Funds. This name change was reflected in the December 2018 Morgan Stanley statement which was issued after the January 1, 2019 effective date;

therefore, the investments listed have been updated to reflect this name change.