Patrick Hanna

Cummings Cove Co. LLC receivable for membership fee refund — None — Distnbuted — Cove Co. LLC

Brokerage Account #)

Discover Bank — Closed

Fidelity Govt MMKT Capital Reserves Cl FZAXX — Int/Div — Open

CNL Lifestyle Properties, Inc (REIT) — Int/Div

Brokerage Account #4

Charles Schwab Bank — Interest

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

Exxon Mobil Corp (Common Stock YXOM — Int/Div — Buy

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

La St 5%20G0 LTX — Interest

Southern Company (SO) — Int/Div

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

Marshall Funds Inc BMO Inter Tax Free Fad MITFX — Int/Div

Schwab Markettrack' SWHGX — Int/Div — Buy

Schwab Markettrack' SWHGX — Buy (add'l)

Brokerage Account #3

Charles Schwab Bank — Interest

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

Schwab Markettrack/ SWHGX — Sold (part)

Schwab Markettrack/ SWHGX — Buy (add'l)

Exxon Mobil (Common Stock YXOM — Int/Div — Buy

Rental Property #3, Vernon Parish LA — Rent

Real Estate. Vermon Parish, LA — None

Real Estate, Vernon Pansh, LA — None

Chase Bank — Interest

Whitney Bank - CD — Interest — Matured

Whitney Bank - CD — Interest — Matured

Sole Member, Gumbo & Merlot LLC

Liability — Chase Bank — Credit Card

Reimbursement — Federal Magistrate Judges’ Assoc. — 3/20-232016 — Washington D.C — Board of Directors Mecting — Food, transportation and lodging

Reimbursement — Federal Magistrate Judges ASSOC. — 9/13-14/2016 — Washington D.C — Legislative Reception — Food, transportation and lodging

Reimbursement — and Rule 37 for upcoming Principle Releuse by WG — i RL EN J NL A i eR NAG Ladd