Kurt D. Engelhardt

New York Life - LifeStages Variable Annuity — None

Trust No.

Morgan Stanley Smith Barney — Int/Div

New York Life Annuity — Interest

New York Life

Whole Life Policy — Int/Div

Secure Term Choice Fixed Annuity — None

Whole Life Policy — Int/Div

Citigroup (Travelers) employee 401k mm [ — None — Closed — Explanation Part vii

AT&T (stock) mmm) — Int/Div

deLaup & Enright, LLC employee 401k a.) — None — Closed — Explanation Part vii

Pershing, LLC-IRA mum — None — Open — Explanation Part vi

Fidelity Advisor Materials Instl Class- FMFEX

International Growth i@ Income Class F2- 1GFFX

Invesco Diversified Dividend Class Y LCEYX

Neuberger Berman Mid Cap Growth Class ANMGAX

New World Class F2-NFFFX

Pimeo Total Return-PTTDX

Insured Cash Account

Jefferson Parish Retirement Plan mmm [] — None — Open — Explanation Part vi

Aetna 401K) pm (X) — None — Explanation Pant vii

Special Needs Trust

JPMorgan Chase Bank — Interest — Open — Explanation Part vii

Trustee (Uncompensated), Trust No.

Member - Board of Directors (Uncompensated), Cancer Association of Greater New Orleans (CAGNO)

Member - Dean's Advisory Planning Board (Uncompensited), Lowsiana State Umiversity - College of Humanities & Social Sciences

Member - Board of Directors (Uncompensated) - From Jan.-Aug. 2013, New Orleans Chapter of the Federal Bar Association

Trustee (Uncompensated ), Special Needs Trust

Reimbursement — Institute — Admiralty & Mantime Claims & Litigation — CO TRON NUE TTS ang ra aes A de git.riegersd

Reimbursement — Workers' Compensation Judiciary — Compensation Educational Conference — pp rg reader al Ret ma Sal

Spouse's income — 2013 — Laborde & Neuner (formerly named deLaup & Enright, LLC) - Legal Secretary (Left job in March 2013 for job at the Parish of Jefferson-24th JDC)

Spouse's income — 2013 — Parish of Jefferson-24th Judicial District Court - Administrative Assistant (Began in March 2013 - Present)

Part VIL. Investments and Trusts

Line 9 - Citigroup (Travelers) employee 401k SN - this entity was closed and all assets listed on Line 9 were transferred into a new IRA

ount with a different company named Pershing, LLC, now listed on Line 12

Line 11 - deLaup & Enright, LLC employee 401k JIN - this entity was closed and all assets listed on Line 11 were transferred into a new [RA account with

a different company named Pershing, LLC, now listed on Line 12

Line 12 - Pershing, LLC-TRA J - this entity was opened and all assets listed on Line 9 Citigroup (Travelers) employee 401k JN and

Line 11 deLaup & Enright, LLC employee-401k JI were transferred into this new IRA account of spouse.

Line 13 - Jefferson Parish Retirement Plac{i - this entity was opened at the time JEN new employment in March 2013

Line 14 - Acti 401k JIN - this entity was previously unreported as it was unknown by iit person until the 2013 reporting year. This is a 401k

opened by atl previous employer in 1983. long before reporting person

Line 16 - JPMorgan Chase Bank under Line 15 header Special Needs Trust - this entity was opened in May 2013 when appointed trustee.