Transactions

F ILINg S TATUS : New D ESCRIPTIoN : Senior Secured Corporate Bonds HUDSoNVILLE MICH PUB SCHS go 5% 05/01/24 MN go REF BDS 2015 UT BEo - MUNI BoND P 02/2/2018 02/3/2018 $15,001 - $50,000 F ILINg S TATUS : New LoUISVILLE & JEFFERSoN CNTY KY MET goVT SER A go BD DTD 09/28/16 5.000% DUE 12/01/21 -MUNI BoND

State Street Corporation

Mondelez International, Inc.

Intercontinental Exchange, Inc.

Occidental Petroleum Corporation

Cerner Corporation

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP Accenture plc Class A Ordin ary Shares(ACN)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Apple Inc. (AAPL)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP DAVIS NY VENTURE FD CL C S 02/6/2018 02/8/2018 $50,001 - $100,000 F ILINg S TATUS : New S UbHOLDINg O F : SP M40 (Merrill Lynch) L OCATION : US D ESCRIPTION : DAVIS NY VENTURE FD CL C SP Exxon Mobil Corporation (XOM)

F ILINg S TATUS : New S UbHOLDINg O F : SP M40 (Merrill Lynch) SP MetLife, Inc. (MET) S 02/1/2018 02/5/2018 $1,001 - $15,000 F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) Filing ID #20009063 SP Microsoft Corporation (MSFT) P 02/7/2018 02/9/2018 $1,001 - $15,000 F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Northrop grumman Corporation (NOC)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Pfizer, Inc. (PFE)

F ILINg S TATUS : New S UbHOLDINg O F : SP M40 (Merrill Lynch) L OCATION : US D ESCRIPTION : RIO gRANDE CITY TEX CONS ISD ULTD b PSF gTD OID OCT15 03.500%AUg15 2037 SP Royal Dutch Shell PLC Royal Du tchShell PLC American Depos itary Shares(RDS.b)

F ILINg S TATUS : New S UbHOLDINg O F : SP M40 (Merrill Lynch) SP Stryker Corporation (SYK)

F ILINg S TATUS : New S UbHOLDINg O F : Trust M69 (Merrill Lynch) L OCATION : US D ESCRIPTION : SX5E STEPUP ISSUER bOFA STEP 26.91% SV 3,563.64 DUE 09/26/19 SP UnitedHealth group Incorporated Common Stock (UNH)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Verizon Communications Inc. (VZ)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Visa Inc. (V) P 02/7/2018 02/9/2018 $1,001 - $15,000 F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Zoetis Inc. Class A (ZTS)

ranSactionS iD owner asset transaction type notification Date amount 2000036474 sP stryker Corporation (sYK)

ranSactionS iD owner asset transaction type notification Date amount JT Colorado ST gen FD Rev gen 4.0 0%Due 06/27/18

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

ranSactionS iD owner asset transaction type notification Date amount BUCHANAN MICH CMN TY SCHS go3% 05/01/22 MN go SCH BLDg AND SITE BDS 2013 UT BEo - MUNI BoND

F 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 CITIgRoUP INC. LINKED To S&P 500INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 09/06/2019 P 02/2/2018 02/3/2018 $50,001 - $100,000 F 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 D ESCRIPTIoN : Structured Note CITIZENS PPTY INS CoRP FLA SENIoR SECURED BoNDS DTD 06/21/12 05.000% DUE 06/ 01/21

F ILINg S TATUS : New PLEASANT PRAIRIE WI PRoMISSoRY NTS-SER A-REF go BD DTD 08/20/14 5.000% DUE 09/01/21

F 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 1,375.595 DUE 01/28/22 Redemption SP RIO gRANDE CITY TEX CONS ISD ULTD b PSF gTD OID OCT15 03.500%AUg15 2037

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

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

F ILINg S TATUS : New S UBHOLDINg O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : HESS CORPORATION SENIOR NOTE M/W 8.125% 02/15/2019 LYB INTL FINANCE BV SENIOR NOTEM/W 4% 07/15/2023 BUY TRADE 40@102.521

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT FEb 16 188 PUT S 02/2/2018 02/2/2018 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT FEb 2 120 PUT P 02/2/2018 02/2/2018 $15,001 - $50,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT Filing ID #20009119 TLT FEb 23 117.5

F ILINg S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT MaR 9 116 PUT

ranSactionS iD owner asset transaction type notification Date amount SP abbVie Inc. (aBBV)

F ILINg S TaTUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney Brokera ge accountCisco Systems, Inc. (CSCo)

F ILINg S TaTUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney L LC Brokerage accountWalmart Inc. (WMT)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT altria Group, Inc. (Mo)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Comcast Corporation - Cl ass a(CMCSa)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untJT Eli Lilly and Company (LLY)

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT PaCCaR Inc. (PCaR)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT S&P Global Inc. (SPGI)

ranSactionS iD owner asset transaction type notification Date amount SP Bank of america Corporat ion (BaC)

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 L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. PUT/XSP @ 260 EXP 05/18/2018 - CBoE MINI SPX INDEX

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 L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. PUT/XSP @ 275 EXP 02/23/2018 - CBoE MINI SPX INDEX

F ILINg S TATUS : New S UbHOLDINg O F : SP M40 (Merrill Lynch) SP R2000 CLIRN ISSUER bAC CAP 17.92% SV 1,334.341 DUE 11/21/18

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticChina Petroleum & Chemical Corporation (SNP)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Domesticlloyds Banking group Plc American Depositary Sh ares (lYg)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lTotal S.A. (ToT)

F IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Walmart Inc. (WMT)

Anheuser-Busch InBev SA/NV

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Naspers Limited N Shs Sponsoredamerican depositary Rece iptRepresenting Class N Shares (NPSNY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Consulting & Evaluation ServicesiD owner asset transaction type notification Date amount cap. gains > JT SaP SE adS (SaP)

Weight Watchers International, Inc.