Transactions

g fedcF ILINg S TATUS : New JACKSoNVILLE FLA SPL REV REV 5% 10/01/25 Ao - MUNI BoND [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix B - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Trott Family Investment Company LLC JPMoRgAN CHASE & Co. LINKED To S&P 500 INDEX CNTNgNT CPN W BUFFER 0% STRUCTURED NoTE DUE 11/20/2019

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC D ESCRIPTIoN : Structured Note THE BANK oF NoVA SCoTIA LINKED To S&P 500 INDEX CNTNgNT CPN W BUFFER 0% STRUCTURED NoTE DUE 10/21/2020

g fedcF IlINg s TATus : New Costco Wholesale Corporation (COsT) [sT]

g fedcF IlINg s TATus : New general Electric Company (gE) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Cent TX Reg Mobility 5.00% Due 01/01/27 [gS]

g fedcF IlINg s TaTus : New Energy Transfer Equity, l.P.Energy Transfer Equity, l.P.Common units representing

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Archer-Daniels-Midland Company (ADM) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Moody's Corporation (MCo) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Torchmark Corporation (TMK) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT adobe Inc. (adbE)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Home depot, Inc. (Hd)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Veeva Systems Inc. Cl ass a (VEEV)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (ACSAY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Arcelor Mittal NY Registry Sh aresNEW (MT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT BAE SYSTEMS plc Sponsored ADR (BAESY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur L oCATIoN : US D ESCRIPTIoN : CKHUY - Stock not in database JT CK Hutchison Holdings LTD ADR [oT]

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Ctrip.com International, Ltd. - American Depositary Shares (CTRP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Engie SPoN ADR [oT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur L oCATIoN : US D ESCRIPTIoN : ADR not in database - ENgIY JT Fanuc Corporation Unsponsored ADR (FANUY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Nordea Bank AB Sponsored ADR(NRBAY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Royal Dutch Shell PLC Royal Du tchShell American Deposit ary Shares(RDS.A)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur iD owner asset transaction type notification Date amount cap. gains > JT Schlumberger N.V. (SLB)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Smith & Nephew SNATS, Inc. (SNN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Toray Industries Inc ADR (TRYIY)

g fedcF ILING S TATUS : New D ESCRIPTION : NEW YORK ST DORM AUTH ST PERS INCOME TAX REV FOR REF GEN PURP SER A B/E, COUPON 5.00%, DUE 03-15-2033, CUSIP 64990EYN1 SCARSDALE NY PUB IMPT BDS 2018 G/O LTD B/E OID

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > amazon.com, Inc. (aMZN)

g fedcF ILINg S TATUS : New MATTAWAN MICH CoNS SCH DIST go 5% 05/01/25 MN - MUNI BoND [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. PUT/XSP @ 268 EXP 12/21/2018- CBoE MINI SPX INDEX [oT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. PUT/XSP @ 276 EXP 10/19/2018 - CBoE MINI SPX INDEX [oT]

Johnson & Johnson

Schlumberger Limited

g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg s TaTus : New D EsCRIPTION : Call Option, $300, Exp. 11/16/18 Netflix, Inc. (NFLX) [sT]

g fedcbF ILINg s TATUs : New s UBHoLDINg o F : sP M81 (Merrill Lynch) sP First Trust DJ Interne t Index Fund(FDN) [sT]

g fedcbF ILINg s TATUs : New s UBHoLDINg o F : sP M40 (Merrill Lynch) L oCATIoN : Us D EsCRIPTIoN : R2000 sTEPUP IssUER BARC sTEP 35.00% sV 1,488.786 DUE 09/30/22 Redemption sP sPDR Dow Jones Industrial Average ETF (DIA) [sT]

g fedcF ILINg s TATUs : New s UBHoLDINg o F : sP M40 (Merrill Lynch) sP sPDR s&P 500 (sPY) [sT]

g fedcF IlINg s TaTus : New Cheniere Energy, Inc. (lNg) [sT]

g fedcF IlINg s TaTus : New Valero Energy Partners lP Common units representing limited partner interests (VlP) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT ashford Hospitality Trust Inc (aHT) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Torchmark Corporation (TMK) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC D ESCRIPTIoN : Structured Note CANADIAN IMPERIAL BANK oF CoMM LINKED To S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 05/28/2020

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC D ESCRIPTIoN : Structured Note. CREDIT SUISSE Ag LINKED To S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 03/13/2020

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. SoCIETE gENERALE LINKED To S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 07/11/2019

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC D ESCRIPTIoN : Structured Note ToRoNTo DoMINIoN BANK LINKED To S&P 500 INDEX BUFFERED CAPPED BETA, 2901.52 STRUCTURED NoTE DUE 06/03/2020

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC D ESCRIPTIoN : Structured Note UBS Ag LINKED To S&P 500 INDEX CNTNgNT CPN W BUFFER 0% STRUCTURED NoTE DUE 06/18/2020

JPMorgan Chase & Co.

Honeywell International Inc.

The TJX Companies, Inc.

F S : New S O : Merrill Lynch- Advisor Discretion Account Winnebago Industries, Inc. (WGO)

F S : New S O : Merrill Lynch- Advisor Discretion Account Superior Industries International, Inc. Common Stock (SUP)