David A. Trott

WooDHAVEN BRNSTN MI SCH DST go 4.0000% 05/01/19 MN - $50,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > MUNI BoND [gS]

PUT/XSP @ 262 EXP 01/04/2019 - CBoE MINI SPX INDEX [oT] $100,000 SUBHoLDINg oF: 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 LoCATIoN: US DESCRIPTIoN: Not part of a compensation plan; Not held in an ESoP.

PUT/XSP @ 235 EXP 02/22/2019 - CBoE MINI SPX INDEX [oT] SUBHoLDINg oF: 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 LoCATIoN: US DESCRIPTIoN: Not part of a compensation plan; Not held in an ESoP.

NEW MEXICo ST go 5% 03/01/25 MS - MUNI BoND [gS] SUBHoLDINg oF: 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

BRIgHToN MICH AREA SCH DIST go 5.0000% 05/01/20 MN - MUNI BoND [gS]

CALEDoNIA MICH CMNTY SCHS go 5% 05/01/25 MN - MUNI $50,000 BoND [gS]

PUT/XSP @ 266 EXP 12/28/2018 - CBoE MINI SPX INDEX [oT] $100,000 iD owner asset transaction Date notification amount cap. type Date gains > SUBHoLDINg oF: 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 LoCATIoN: US DESCRIPTIoN: Not part of a compensation plan; Not held in an ESoP.

PUT/XSP @ 225 EXP 02/01/2019 - CBoE MINI SPX INDEX [oT] SUBHoLDINg oF: 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 LoCATIoN: US DESCRIPTIoN: Not part of a compensation plan; Not held in an ESoP.

CITIgRoUP INC. LINKED To BASKET oF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% STRUCTURED NoTE DUE 01/31/2020 SUBHoLDINg oF: 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 DESCRIPTIoN: Structured Note.

Valero Energy Partners LP Common Units representing limited partner interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

Valero Energy Partners LP Common Units representing limited partner interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

CRSWL&LXNgT MI CMN SCH go 5.0000% 05/01/23 MN - MUNI $500,000 BoND [gS] SUBHoLDINg oF: 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

Valero Energy Partners LP Common Units representing limited partner interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

Shell Midstream Partners, L.P. Common Units representing Limited Partner Interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

RoSEVILLE MICH CMNTY SCHS go 5% 05/01/25 MN - MUNI $1,000,000 BoND [gS] SUBHoLDINg oF: 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

PUT/XSP @ 268 EXP 12/21/2018 - CBoE MINI SPX INDEX [oT] $50,000 SUBHoLDINg oF: 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 LoCATIoN: US DESCRIPTIoN: Not part of a compensation plan; Not held in an ESoP.

PUT/XSP @ 240 EXP 02/15/2019 - CBoE MINI SPX INDEX [oT] SUBHoLDINg oF: 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 LoCATIoN: US DESCRIPTIoN: Not part of a compensation plan; Not held in an ESoP.

MICHIgAN ST FoR ISSUES DTD go 5.0000% 12/01/22 JD - MUNI $500,000 BoND [gS] SUBHoLDINg oF: 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

Valero Energy Partners LP Common Units representing limited partner interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

Plains group Holdings, L.P. Class A Shares representing limited partner $50,000 interests

MPLX LP Common Units Representing Limited Partner Interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest. iD owner asset transaction Date notification amount cap. type Date gains >

goldman Sachs Renewable Power LLC [oL] $250,000 SUBHoLDINg oF: 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 DESCRIPTIoN: LLC taxed as a Corporation.

Valero Energy Partners LP Common Units representing limited partner interests iD owner asset transaction Date notification amount cap. type Date gains > DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

Valero Energy Partners LP Common Units representing limited partner interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest

PUT/XSP @ 250 EXP 01/25/2019 - CBoE MINI SPX INDEX [oT] SUBHoLDINg oF: 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 LoCATIoN: US DESCRIPTIoN: Not part of a compensation plan; Not held in an ESoP.

Valero Energy Partners LP Common Units representing limited partner interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

EQgP Holdings, LP Common Units representing limited partner $50,000 interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

Valero Energy Partners LP Common Units representing limited partner interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest

Valero Energy Partners LP Common Units representing limited partner interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

Valero Energy Partners LP Common Units representing limited partner interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

Williams Companies, Inc. $250,000

Valero Energy Partners LP Common Units representing limited partner interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

TransCanada Corporation $50,000

Targa Resources, Inc. (TRgP) DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

Shell Midstream Partners, L.P. Common Units representing Limited Partner Interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

Plains All American Pipeline, L.P. DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN $250,000 DESCRIPTIoN: Exchange Traded Note Fund

Energy Transfer LP Common Units iD owner asset transaction Date notification amount cap. type Date gains > DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

Antero Midstream gP LP Common Shares of Beneficial Interests $50,000

Valero Energy Partners LP Common Units representing limited partner interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

PUT/XSP @ 262 EXP 01/04/2019 - CBoE MINI SPX INDEX [oT] SUBHoLDINg oF: 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 LoCATIoN: US DESCRIPTIoN: Not part of a compensation plan; Not held in an ESoP.

EQgP Holdings, LP Common Units representing limited partner interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

Valero Energy Partners LP Common Units representing limited partner interests iD owner asset transaction Date notification amount cap. type Date gains > DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.

EQgP Holdings, LP Common Units representing limited partner interests DESCRIPTIoN: Publicly Traded Master Limited Partnership Interest.