Reona Jean Daly

160 acres farm land in Christian County, IL — Rent

Checking account, First Southern Bank — Interest

401k-spouse (Southern Illinms Healthcare)

JPMCB SmartRetirement 2030 Fund CF — Int/Div

JJPMCB SmartRetirement 2050 Fund CF — Int/Div

IRA-spouse (Wells Fargo)

Growth Fund of America — Int/Div

New Perspective Fund A — Int/Div

New World Fund Class A — Int/Div

Roth IRA (Spouse)

Vanguard Total Stock Market ETF — Int/Div

IRA (Wells Fargo)

Deutsche Secs TR Enhanced Commodity Strat Fd Inst] Class — Int/Div

Deutsch Secs Tr. Global R/E Secs Fd Inst] Class — Int/Div

Cohen & Steers Realty Sh — Int/Div

American Funds-The Bond Fund of Amenca — Int/Div

American Funds-Growth Fund of America — Int/Div

Gabelli Equity Ser Fd — Int/Div

Goldman Sachs Treasury Finl Square Treas — Int/Div

American Funds-New World Fund C1 F2 — Int/Div

American Funds-Washington Mutual Fd 0d — Int/Div

John Hancock Funds ll-Disciplined Value Mid Cap Fund — Int/Div

JPMorgan Funds-Intrepid Value Fund — Int/Div

American Funds-Europacific Growth Fund — Int/Div

Oppenhiemer Dev Markets C1 Y — Int/Div

Pimco Funds-Pac Investment Mgmt Ser Emerging Markets — Int/Div

Prudential-Jennison Mid-Cap Growth Fund — Int/Div

Small Cap World Fund — Int/Div

T Rowe Price-Blue Chip Growth Fund — Int/Div

Artisan Funds-Artisan Small Cap Fund Advisor class shares — Int/Div

Vanguard Mutual Fund--Wellesley Income Fund — Int/Div

Fidelity Mutual Fund--Fidelity Emerging Asia Fund — Int/Div

ESA college funds (American Funds)

SAMCAP Fund Inc. Class A — Int/Div

American Balanced Fund Class A — Int/Div

Growth Fund of America Class A — Int/Div

529 college accounts { American Funds)

AMCAP 529 fund Class A — Int/Div

Capital World Bond 529 Class A — Int/Div

Capital World Growth & Income Fund Class 529.A — Int/Div

Fundamental Investors Class 529-A — Int/Div

Income Fund of America 529 Class A — Int/Div

Daly Property Mgt, Inc. (25% owner) — Interest

Amencan General Life Insurance Company (F%/a Franklin Insurance)

Presidential Annuity-Single Prem Deferred Annuity (guaranteed rate — Interest

State Farm Custodian Account-Growth Fund (STFGX) — Int/Div

Spouse's income — 2017 — Self-employed CPA/Attomey

Spouse's income — 2007 — Family farm

Spouse's income — 32007 — Associate General Counsel--Southemn Hmois Healthcare

With regard to Part VII, line 43, this line has been deleted. In preparting the 2017 report, | used my statement for 2018 as, to my knowledge, nothing had changed

However, my financial advisor informed me this week that the AF Moderate Growth and Income that was listed on line 43 was created as a result of a name

change by the fund effective on 1/1/18, Prior to that date it was known as the American Balanced Fund which 1 listed on line 35. Therefore, the entry on line 43

needs to be deleted on my report as it did not exist as of 12/31/17 and was contained in the fund listed on line 35,