Patrick Hanna

S10. — Sold

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

Brokerage Account #)

Discover Bank — Interest

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

Brokerage Account #4

Charles Schwab Bank — Interest

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

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

La. Local Gov't Envir FAC&CDA Rev Ambac Cap — Interest — Sold (part)

La. Local Gov't Envir FAC&CDA Rev Ambac Cap — Redeemed

La St 5%20G0 LTX — Interest

Southern Company (SO) — Int/Div

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

Permanent Portfolio FD Inc Perm Portfolio/ PRPFX — Int/Div — Sold

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

Charles Schwab US REIT ETF/SCHH — Int/Div — Buy

Charles Schwab US REIT ETF/SCHH — Buy (add'l)

Charles Schwab US REIT ETF/SCHH — Sold

ISHARES Gold ETF/IAU — None — Buy

ISHARES Gold ETF/IAU — Buy (add'l)

ISHARES Gold ETF/IAU — Sold

ISHARES TR 0-5yr HI YL CP/SHYG — Int/Div — Buy

ISHARES TR 0-5yr HI YL CP/SHYG — Buy (add'l)

ISHARES TR 0-5yr HI YL CP/SHYG — Sold

Schwab Intermediate Term US Trs ETF) SCHR — Int/Div — Buy

Schwab Intermediate Term US Trs ETF) SCHR — Buy (add'l)

Schwab Intermediate Term US Trs ETF) SCHR — Sold

Schwab Strategic TR Emrg MKTEQ ETF, SCHE — None — Buy

Schwab Strategic TR Emrg MKTEQ ETF, SCHE — Buy (add'l)

Schwab Strategic TR Emrg MKTEQ ETF, SCHE — Sold

Schwab Strategic TR Intl Eqty ETF/SCHF — None — Buy

Schwab Strategic TR Intl Eqty ETF/SCHF — Buy (add'l)

Schwab Strategic TR Intl Eqty ETF/SCHF — Sold

Schwab Strategic TR Intl Sceqt ETF/SCH( — None — Buy

Schwab Strategic TR Intl Sceqt ETF/SCH( — Buy (add'l)

Schwab Strategic TR Intl Sceqt ETF/SCH( — Sold

Schwab Strategic TR Schwab FDT US LG FNDX — Int/Div — Buy

Schwab Strategic TR Schwab FDT US LG FNDX — Buy (add'l)

Schwab Strategic TR Schwab FDT US LG FNDX — Sold

Schwab Strategic TR Schwab FDT US SC FNDA — Int/Div — Buy

Schwab Strategic TR Schwab FDT US SC FNDA — Buy (add'l)

Schwab Strategic TR Schwab FDT US SC FNDA — Sold

Schwab Strategic TR Schwab FDT EMK LG/FNDE — None — Buy

Schwab Strategic TR Schwab FDT EMK LG/FNDE — Buy (add'l)

Schwab Strategic TR Schwab FDT EMK LG/FNDE — Sold

Schwab Strategic TR Schwb FDT INT LG/ FNDF — None — Buy

Schwab Strategic TR Schwb FDT INT LG/ FNDF — Buy (add'l)

Schwab Strategic TR Schwb FDT INT LG/ FNDF — Sold

Schwab Strategic TR Schwb FDT INT SC FNDC — None — Buy

S10. — Buy (add'l)

Schwab Strategic TR US TIPS ETF/SCHP — None — Buy

Schwab Strategic TR US TIPS ETF/SCHP — Buy (add'l)

Schwab Strategic TR US TIPS ETF/SCHP — Sold

Schwab US Large Cap ETF/SCHX — Int/Div — Buy

Schwab US Large Cap ETF/SCHX — Buy (add'l)

Schwab US Large Cap ETF/SCHX — Sold

Schwab US Small Cap ETF/SCHA — Int/Div — Buy

Schwab US Small Cap ETF/SCHA — Buy (add'l)

Schwab US Small Cap ETF/SCHA — Sold

SPDR Series Trust INTR TRM Corp BD ITR — Int/Div — Buy

SPDR Series Trust INTR TRM Corp BD ITR — Buy (add'l)

SPDR Series Trust INTR TRM Corp BD ITR — Sold

VAN ECK Market VEC LOCAL CUR BND ETF/EMLC — Int/Div — Buy

VAN ECK Market VEC LOCAL CUR BND ETF/EMLC — Buy (add'l)

VAN ECK Market VEC LOCAL CUR BND ETF/EMLC — Sold

Vanguard Glbal Ex US Real Estate ETF! VNOQI — Int/Div — Buy

Vanguard Glbal Ex US Real Estate ETF! VNOQI — Buy (add'l)

Vanguard Glbal Ex US Real Estate ETF! VNOQI — Sold

Vanguard Mortgage Backed SEC ETF) VMBS — Int/Div — Buy

Vanguard Mortgage Backed SEC ETF) VMBS — Buy (add'l)

Vanguard Mortgage Backed SEC ETF) VMBS — Sold

Vanguard Total International BND ETF, BNDX — Int/Div — Buy

Vanguard Total International BND ETF, BNDX — Buy (add'l)

Vanguard Total International BND ETF, BNDX — Sold

Brokerage Account #3

Charles Schwab Bank — Interest — Sold (part)

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

Schwab Markettrack/'SWHGX — Sold (part)

Rental Property #3, Vernon Parish LA — Rent

Real Estate. Vernon Parish, LA — None

Real Estate. Vernon Pansh., LA — None

Chase Bank — Interest

Whitney Bank - CD — Interest

Whitney Bank - CD — Interest

Sole Member, Gumbo & Merlot LLC

Reimbursement — Federal Magistrate Judges’ Assoc. — 3/11-132015 — Washington D.C — Board of Directors Mecting — Food, transportation and lodging

Reimbursement — Federal Magistrate Judges ASSOC. — 9/15-18/2015 — Washington D.C — Legislative Reception — Food, transportation and lodging

Part VII Line 3 - Broker utilizes different banks to hold cash assets before sweep. At the end of last year it was Citibank NA. This year it is Discover Bank. | have

no idea when'how the changes are made. Also, 1 have no idea why the audit suggests | should document each transaction as it does not call for that on identical

entries in Lines § and 77.

Part VII Line 57 - Donated to daughter for wedding gift.