Alan J. Baverman

BROKERAGE ACCT Fid SEP IRA 090

Fid Govt MM (SPAXX) — Int/Div

Synchrony Bank Retail CD (7/23/15) — Interest — Redeemed — Part VILL Note

Synchrony Bank Retail CD 7/25/16 — Interest — Part VII, Note 2

Synchrony Bank Retail CD 7/24/17 — Interest — Part VII, Note 3

Barckays BK DEL CD (8/19) — Interest

FirstBank P R Santruce CD (11/17) — Interest

GE CAP Bk Retanl CD (8/18) — Interest

Ally Bank CD (8/16) — Interest

Dreyfus Funds Standish GL Fixed Inc — Int/Div

Manning & Napier Pro Blend Conser Term Ser — Sold

PIMCO Inv Gr Corp Bond Inst! — Int/Div

PIMCO Foreign Inst SHS — Int/Div

lIsrael ST SBD 7TH JU — Interest

Fudelity MSCI Health Care Index ETF — Int/Div

Fudelity Select Health Care Index — Int/Div

Fudelity Select Pharmaceuticals Index — istrnibution

Fidelity Select Biotechology Index — Distribution

IShares TR JPMorgan USD Emerging Mkts Bd Fd — Int/Div — Sold

IShares TR Dow Jones US RE Index FD — Sold

IShares Core S&P Total US St Mkt ETF — Int/Div

IShares U S Real Estate ETF (IYR) — Int/Div — Part VII, note 6

Vanguard Sector Ind FDS ETF (VIS) — Int/Div — Buy

BROKERAGE ACCT Fid IRA 350

Fidelity Govt MM — Int/Div

BMW BK N. Am. Utah — Interest — Redeemed

MUFG UnionBank NA CD IDX ZERO (form. Union Bank CD) — Interest

IShares Core Total US BD Mkt ETF — Int/Div

Janus Short Term Bond Fund Class T — Int/Div — Sold

PIMCO Inv Gr Corp Bond Inst! (PIGIX) — Int/Div

PIMCO Foreign Inst SHS (PFORX) — Int/Div

Fidelity Select Materials Portfolio — Int/Div

Fidelity Select Materials Portfolio — Buy (add'l)

Fidelity Select Software & IT SRV — Int/Div

Fidelity Select Chemicals — Int/Div

Fidelity Select Chemicals — Buy (add'l)

Fidelity MSCI Info Tech Ind ETF (FTEC) — Int/Div — Buy

lsrael STSSD JUB 05/19 — Interest

Vanguard Sector Index FDS Vanguard Utils Viper — Int/Div

BROKERAGE ACCT Fid X19

Cash Acct (Fedlity) — Interest

RENTAL PROPERTY

1 Atlanta, DeKalb Co, Ga. (2015 Assessment: $259,500) — Reat

2 Smyrna, Cobb Co., Ga. (2015 Assessment: $129,000) — Reat

FAMILY S CORPORATION (FI) — istmbution

American Funds Fundamental Investors. Class A (FI-A) — Int/Div

American Funds WaMu Investors Fund Class A (WMIF-A) — Int/Div

American Funds Inv. Co. of Amer. A {ICA- A) — Int/Div

American Funds Money Market Fund-A (MME-A) — Int/Div

American Funds New Economy Fund-A (NEF-A) — Int/Div

American Funds Smallcap World Fund-A (ISCWF-A) — Distribution

Trust Bank Account (SunTrust) — Interest

BANK ACCOUNTS

North Georgia Bank 1 — Interest

North Georgia Bank 2 — Interest

North Georgia Bank 3 — Interest

North Georgia Bank 4 — Interest

North Georgia Bank — Interest

SunTrust (MMA) — Interest — Closed

SunTrust — Interest

SunTust II — Interest — Closed

SunTrust 111 — Interest — Closed

Chase — Interest

Chase ll — Interest — Open

Bank of America — Part VII, Line 4

TRUST BROKERAGE ACCOUNT

E-Trade cash balance — Interest

Nuveen Preferred and Conv. Income Fund — Int/Div

BELL & HOWELL RETIREMENT (1) SAVINGS PLAN NO.2 — Closed — Part VII, Line §

Fidelity Money Market (FDRXX) — Int/Div

Fidelity Asset Mgr (FASMX) — Int/Div

IShares Core S&P Total US Stock Mkt {TOT — Int/Div

BELL & HOWELL RETIREMENT (11) SAVINGS PLAN NOY

Fudelity Money Market (FDRXX) — Int/Div — Sold (part)

Fidelity Asset Mgr (FASMX) — Int/Div

IShares Core S&P Total US Stock Mkt {TOT — Int/Div

BROKERAGE ACCT Fid IRA BDA

Fudehity Govt MM — Int/Div

IShares Core S&P Total US Stock Mkt ETF — Int/Div

James Balanced: Golden Rainbow Fund — Int/Div

Liability — Flagstar Bank — Mortgage on Rental Property # 2 Smyra GA (Part VII Line 44)

Spouse's income — 2015 — Self-employed real estate broker-agent and managing broker

1

. Beginning in the May 1, 2015 broker's statement, the GE Money Bank Salt Lake UT 87 CD was now referred to as Synchrony Bank Retail CD 7/23/15

2

. Beginning in the May 1, 2015 broker's statement, the GE Money Bank Salt Lake UT TS CD was now referred to as Synchrony Bank Retail CD 7/25/16

3

. Begginning in the May 1, 2015 broker's statement, the GE Money Bank Salt lake UT U2 CD was now referred to as Snchrony Bank Retail CD 7/24/17

4

. This was an adult child's account that we had access to in order to deposit funds when the child was abroad.

5

. This is an adult child's account that we had access and made decisions on until 5/31/2015,

6.

. This item was left off of my 2013 and 2014 reports by accident. | mistakenly confused this asset with 1Shares TR Dow Jones US Real Estate Index Fd, which

1 wrongly thought was the predecessor-in-name of this asset. So, when | bought this asset on July 2, 2013 (value code J), | inadvertently did not report that

tranasaction, | repeated the error in 2014 and in 2015 (when the [Shares TR Dow Jones was sold and 1 listed Ishares US Real Estate ETF without checking to see

how it was (or in this case was not) earlier reported.)