G. Michael Harvey

Fidelity Account -- Cash — Interest

Forsyth Carterville Coal Stock — Int/Div

Sold Forsyth Carterville Coal Stock — Sold (part) — Carterville C1 Co

Sold Forsyth Cartervillw Coal Stock — Sold (part) — Cartervillw C1 Co

Missouri Real Estate Stock — Int/Div

Moto, Inc. Stock — Int/Div

Fidelity IRA 2 (H)

Vanguard Target Ret 2035 FD Inv — Int/Div

Fidelity IRA 22 (H)

Vanguard Target Ret 2035 FD Inv — Int/Div

TIAA Account LFCYCLE 203074 — Int

Real Estate, Mercer County, WV Property — None

Family Trust #1 (H)

Cash Account Managed by the Commerce Trust Co — Interest

Missouri Real Estate Stock — Int/Div

Family Trust #2 (H)

Cash Account Managed by the Commerce Trust Co — Interest

Missouri Real Estate Stock — Int/Div

Family Trust #3 (H)

Alliance Growth (SA AB Growth) — Int/Div

Emerging Mkts mgd by JP Morgan Inv Mgmt — Int/Div

Growth Opportunities mgd by Invesco Advisors — Int/Div

lavesco VI Comstock Fund — Int/Div

Natural Resources mdg by Wellington Mgmt Fund — Int/Div

Real Estate mgd by Pyramis Global — Int/Div

Small & Mid Cap Value mgd by Alliance Bernstein — Int/Div

Templeton Foreign Value — Int/Div

Family Trust 24 (H)

Alhance Growth (SA AB Growth) — Int/Div

Emerging Mkts mgd by JP Morgan Inv Mgmt — Int/Div

Growth Opportumbies mgd by Invesco Advisors — Int/Div

Invesco VI Comstock Fund — Int

Natural Resources mdg by Wellington Mgmt Fund — Int/Div

Real Estate mgd by Pyramis Global — Int/Div

Small & Mid Cap Value mgd by Alliance Bemstein — Int/Div

Templeton Foreign Value — Int/Div

Family Trust #5 (H)

Alliance Growth (SA AB Growth) — Int/Div

Emerging Mkts mgd by JP Morgan Inv Mgmt — Int/Div

Growth Opportunities mgd by Invesco Advisors — hy

Invesco VI Comstock Fund — Int/Div

Natural Resources mdg by Wellington Mgmt Fund — Int

Real Estate mgd by Pyramis Global — Int/Div

Small & Mid Cap Value mgd by Alliance Bemstein — Int/Div

Templeton Foreign Value — Int/Div

Bank of America Cash Account — Interest

Wells Fargo Cash Account — Interest

S10.

Board Member, Moto, Inc

Trustee, Family Trust £3

Trustee, Family Trust #4

Trustee, Family Trust #5

Board Member, Federal Magistrate Judge Association

Gift — Brvant American lan of Court — Honorary Membership — $375.00

Reimbursement — Moto, Inc — May 20-21, 2016 — St. Louis, MO — Board Meeting — Transportation, Hotel, Meals

Reimbursement — Moto, Inc — October 14-15, 2016 — St. Louis, MO — Board Meeting — Transportation, Hotel, Meals

Reimbursement — Federal Magistrate Judges Association — July 17-20, 2016 — San Francisco, CA — Membership & Board Meeting — Transportation, Hotel, Meals

Spouse's income — 2016 — EEE -- Administration

Spouse's income — 2016 — Missouri Real Estate & Insurance Agency, Inc. -- Reduced Vacation Rental Fee

=-The Family Trusts #3, #4, and #5 listed in section VII hold assets inside a variable annuity. As such, divident and capital gain distributions paid from the

underlying assets (also reported in Section VII) are not disclosed on the statements for these annuities, The undersigned has reported an "A" in column BI and

"Int/Div" in column B2 in an effort to provide as much transparency as possible,

--No interest, dividends or capital gain distributions can be identified in the statements for the TIAA LFCYCLE 2030T4 Account. In an abundance of caution, an

"A" has been entered for income under column B( 1) for this asset.

~The Bank of America accounts reported in Section VII are cash accounts owned by the undersigned’s parents. The undersigned does not own the cash in any of

those secounts. The undersigned was made signatory on the accounts to manage the parents affairs in the event of their death or disability.