Patrick Hanna

Brokerage Account #1 — None — Closed

Fidelity Govt MMKT Capital Reserves Cl FZAXX — Int/Div — Buy (add'l)

Fidelity Govt MMKT Capital Reserves Cl FZAXX — Sold (part)

Fidelity Govt MMKT Capital Reserves Cl FZAXX — Buy (add'l)

Fidelity Govt MMKT Capital Reserves Cl FZAXX — Sold (part)

Fidelity Govt MMKT Capital Reserves Cl FZAXX — Sold (part)

Fidelity Govt MMKT Capital Reserves Cl FZAXX — Sold

CNL Lifestyle Properties, Inc (REIT) — None — Sold (part)

CNL Lifestyle Properties, Inc (REIT) — Distnbuted

EPR Properties and Ski Resort Holdings LLC/EPR — None — Open

EPR Properties and Ski Resort Holdings LLC/EPR — Sold

Brokerage Account #4

Charles Schwab Bank — Interest

Coca Cola Co. (Common Stock VKO — Int/Div

Exxon Mobil Corp (Common Stock YXOM — Int/Div

American Capital World Growth & Income Fund/CWGIX — Int/Div

La St 5%20G0 LTX — Interest

Southern Company (SO) — Int/Div

James Advantage Funds Golden Rainbow Fd Inst CVGLRIX — Int/Div

Marshall Funds Inc BMO Inter Tax Free FodMITFX — Int/Div

Schwab Markettrack/SWHGX — Int/Div

Brokerage Account £3

Charles Schwab Bank — Interest

Schwab Markettrack/SWHGX — Int/Div — Buy (add'l)

Exxon Mobil (Common Stock YXOM — Int/Div

Rental Property £3, Vernon Parish LA — Ret

Real Estate. Vernon Parish, LA — None

Real Estate. Vernon Parish, LA — None

Chase Bank — Interest

Sole Member, Gumbo & Merlot LLC

Reimbursement — Federal Magistrate Judges’ Assoc. — 3/19-212017 — Washington D.C — Board of Directors Mecting — Food, transportation and lodging

Reimbursement — Federal Magistrate Judges ASSOC. — 9/11-1472017 — Washington D.C — Legislative Reception/ Executive Cmte Meeting — Food, transportation and lodging

Reimbursement — Liceme a — Witnesses for Discovery ahout Discovery, etc.

Part VII - Lines 9 and 12: The CNL Lifestyle Properties REIT was in liquidation mode in the spring of 2017, It assets were purchased by EPR Properties (EPR).

Line 9 reflects a non-cash liquidation/distribution which is essentially a change in value of what was formerly CNL shares to the value assigned for EPR shares, |

immediately transferred the EPR shares to Brokerage account number 3, sold all the EPR shares and invested them in the accout designated as SWHGX