Edith Hollan Jones

BANK ACCOUNTS

Bank of America - Accounts — Interest

LP. Morgan Chase Bunk - Accounts — Interest

STOCKS. BONDS & NOTES

AT&T Common Stock — Int/Div

Invesco Comstock A (ACSTX) (fr. Invest, Co. of America) — Int/Div

Dow Chemical - common — Int/Div — Sold (part)

Exxon Mobil Corp — Int/Div — Sold

Nestle - common — Int/Div

Newmont Gold - common — Int/Div

Intel Corporation — Int/Div

Procter & Gamble — Int/Div

Morgan Stanley Bank — Interest

Tortoise Energy Corp. — Int/Div

Pepsico — Int/Div

NCR — None

MS Global Infrastructure A. (MTIPX) — Int/Div

Am. Inv. Co. (AIVSX) — Int/Div

Franklin Insd. Tax Free Fund-FKTIX — Interest — Sold (part)

Franklin Mut. Shares Fund TESIX — Int/Div

GPR Energy, LLC — None — Closed

Syngenta AG ADR — Int/Div — Sold (part)

Magellan Midstream Partners — Int/Div — Sold (part)

Verizon Comm — Int/Div

Fidelity Fund (FFFCX) — Int

Ford Motor Credit Co — Interest — Redeemed

Smucker JM Co — Int/Div

Lord Abbett Sht. Fund (LDLAX) — Int/Div

Pioneer Mla Ast Ult, (IMCFRX) — Int/Div

Templeton Global Bond FAC (TEGBX) — Int/Div

Goldman Sachs MLP Inc. (GMZ) — Int/Div

Tekla Healthcare Opp Fund (THO) — Int/Div

American Elec Power, Ing — Int/Div — Donated

Bank of America — Int/Div — Donated

Coca-Cola — Int/Div — Donated

DuPont — Int/Div

Eastman Chemical — Int/Div — Donated

Emerson Elec. Co. — Int/Div — Donated

General Electic Co. — Int/Div — Donated

Hershey Co — Int/Div — Donated

Nat Fuel Gas Co — Int/Div — Sold

Pfizer. Inc — Int/Div — Sold (part)

Scana Corp. — Int/Div — Donated

AmCap Fund (AMCPX) — Int/Div

Fidelity Puritan Trust (FPURX) — Int/Div

Fidelity Sec's Fd. (FBGRX) — Int/Div

Columbia Funds (AUGAX) — Int/Div

Putnam USG (PGSIX) — Int/Div

Wash. Mut. Inv's Fund (AWSHX) — Int/Div — Sold (part)

First Tr. En. Income — Int/Div

USAA Comerstone (USCRX) — Int/Div

Vanguard stock Market Index Fund I(VTSAX) — Int/Div

Vanguard 500 Index Fund — Int/Div

Colgate Palmolive — Int/Div

John Hancock Venture Variable Annuity See Note X, Part VIII — Interest

Chemours Co — Int/Div — Donated

Hollan Maine LLC, property in York County, Maine — Reat

Alphabet Inc — Int/Div — Buy

Blackstone Group — Int/Div — Buy

Enterprise Prod. Ptnrs LP — Int/Div — Buy

Lyondell Basel — Int/Div — Buy

Rio Tmo PLC — Int/Div — Buy

Rockwell Automation — Int/Div — Buy

Visa, Inc — Int/Div — Buy

Walgreen Boots — Int/Div — Buy

Pinnacle Nat. Bk CD — Interest — Buy

Amgen, Inc. Bond — Interest — Buy

AT&T Bond — Interest — Buy

Trust #1

Invesco Comstock A (ACSTX) — Int/Div

Syngenta AG — Int/Div

Magellan Midstream Partners — Int/Div

Morgan Stanley Bank — Interest

Trust #2, See Note A in Part VII

Bank of America (x) — Int/Div

Coca Cola (x) — Int/Div

Eastman Chem (Xx) — Int/Div

General Electric (x) — Int/Div

Morgan Stanley Bank (x) — Interest

Trust £3, See Note A in Part VIII

American Elec Power (x) — Int/Div

Chemours Co. (x) — Int/Div

Dow Dupont (x) — Int/Div

Emerson Elec Co. (x) — Int/Div

Hershey Co. (x) — Int/Div

Scana Corp. New (x) — Int/Div

Morgan Stanley Bank (x) — Interest

Advisory Board Member, The Blackstone Center for Law & Liberty, Faulkner University

President, Garland Walker Inn of Court

Bowrd Member, Coolidge Foundation

Reimbursement — Chicago Law School } Federalist Society — February 7-8, 2017 — Chicago, IL — Speech — Lodginganfare & transportation, meals

Reimbursement — The Philadelphia Society — March 31-April 2, 20017 — Dallas, TX — Speech — Lodging, airfare & transportation, meals

Reimbursement — Harvard Law School Federalist Society — April 17-18, 2017 — Boston. MA — Speech — Lodgmg, airfare & trunsportation, meals

Reimbursement — Coolidge Foundanon — April 28-30, 2017 — Woodstock, VT — Scholarship Review Juror — Lodging, airfare & transportation, meals

Reimbursement — Claremont Institute — September 22-24, 2017 — Orange County, CA — Constitution Day Award Recipient — Lodging, airfare & transportation, meals

Reimbursement — The Federalist Society g Runnymeade Society — September 26-28, 2017 — Hahfax, Canada — Speech — Lodging, airfare & trunsportation, meals

Reimbursement — The Federalist Society — November 15-18, 2017 — Washington, DC — Moderator — Lodgmng, airfare & trunsportation, meals

Income — 17 — Co-Executor Fee, See Note B to Part VIII — S44.000.00

Spouse's income — 2017 — Andrews & Kurth, LLP - salary

Spouse's income — 2007 — Prudential Ins. Co., Pension Annuity, Occidental Petrol

Section VIL Investments and Trusts

X. The inherited annuity is variable, not publicly traded on an exchange, no investment options.

A. The Trusts were created in 2017 and assets associated with them were transferred in kind from other assets reported herein.

B. As noted in 2016 FDR, my co-executor duties ended in 2016 and all that remained in 2017 was to pay final fees.