Jerry C. Oldshue jr

Synovus Bank account — Interest

Capstone Bank acount — Interest

401K (H)

DFA US MICRO CAP — None — Sold

MELONSTABLE VALUE FUND — None — Sold

VANGUARD EMERGING MKTS STOCK INX ADM — None — Sold

VANGUARD TARGET RETIREMENT 20028 — None — Sold

AMERICAN INCOME FUND OF AMERICA CLASS R — None — Sold

IRA#I(H)

FIDELITY SELECT NATURAL RESOURCES — None — Sold

FIDELITY SELECT COMMERCIAL EQUIPMENT — None — Sold

FIDELITY SELECT FINACIAL SERVICES — None — Sold

FIDELITY SELECT SOFTWARE — None — Sold

FIDELITY SELECT CONSUMER STAPLES — None — Sold

FIDELITY SELECT ELECTRONICS — None — Sold

IRA #2 (H)

MORGAN STANLEY — Interest

BLACKSTONE ALT MULT STRATINIST — Int/Div — Buy

WILLIAM BLAIR INTL GROWTH — Int/Div

INVESCO INTL GROWTH — Int/Div

HARDING LOEVNER EMERG MKTS ADV — Int/Div

COLUMBIA SEL LARGE CAP VAL — Int/Div

COLUMBIA SELECT LG CP GROWTH — Int/Div

DAVIS NEW YORK VENTURE — Int/Div

PRUDENTIAL JENNISON GROWTH — Int/Div

JANLS FLEXIBLE BOND — Int/Div

LORD ABBETT SHT DURATION INC — Int/Div

AQR MANAGED FUTURES STRATEGY — Int/Div

CALAMOS MARKET NEUTRAL INC — Int/Div — Sold

HILL LONG-SHORT — Int/Div

IVY MID CAP GROWTH — Int/Div

VICTORY RS VALUE — Int/Div

VICTORY RS SMALL CAP GROWTH — Int/Div

VICTORY RS PARTNERS — Int/Div

MLP SELECT 40 — Int/Div

BLACKROCK HI YIELD BD PTF INST — Int/Div

VOYA GLOBAL REAL ESTATE — Int/Div

PIMCO SHORT TERM — Int/Div

LS PIMCO FOREIGN BD — Int/Div

S29 PLANS (HD)

TROWE PRICE US SMALL CAP GROWTH (XO) — None

PIMCO SHORT-TERM 529 — None

NORTHERN BOND INDEX 529 — None

T.ROWE PRICE BALANCED 529 — None

T. ROWE PRICE REAL ESTATE 529 — None

T. ROWE PRICE LARGE CAP GROWTH 529 — None

NORTHERN MID-CAP INDEX 529 — None

NORTHERN SMALL CAP INDEX 529 — None

LORD ABBETT DEVELOPING GROWTH 5294Y)

NORTHERN FUNDS INTERNATIONAL EQUITY INDEX 529 — None

LAZARD EMERGING MARKETS 529 — None

COHEN & STEERS DIVIDEND VALUE £29 — None

BROKERAGE ACCOUNT (HY

ALPHABET INC CLASS C COMMON STOCK — None

AMAZON.COM INC COM — None — Buy

APPLE INC COM COMMON STOCK — Int/Div

MICROSOFT CORP COM (X) — Int/Div

SOUTHERN COMPANY COMMON STOCK — Int/Div — Sold

IRA #3 (H)

ACR MANAGED FUTURES STRATEGY — Int/Div — Buy

COLUMBIA SEL LARGE CAP VALZ — Int/Div — Buy

COLUMBIA SELECT LGOP GROWTHZ — Int/Div — Buy

DIAMOND HILL LONG SHORT — Int/Div — Buy

DREYFUS NEWTON INTL EQI — Int/Div — Buy

HARBOR INTERNATIONAL INST — Int/Div — Buy

INVESCO DEVELOPING MARKETS — Int/Div — Buy

INVESCO DIVERSIFIED DIVIDEND — Int/Div — Buy

INVESCO INTL GROWTH — Int/Div — Buy

INVESCO SMALL CAP VALUE — Int/Div — Buy

JANLS ENTERPRISE — Int/Div — Buy

JANLS RESEARCH — Int/Div — Buy

JP MORGAN DYNAMIC SM OP GR SEL — Int/Div — Buy

PRUDENTIAL JENNISON GROWTH — Int/Div — Buy

VICTORY GLB NATURAL FES — None — Buy

VICTORY RS VALUE — Int/Div — Buy

Liability — Chase Bank — Credit Card

Liability — Capital One — Credit Card

Reimbursement — Florida State Bar Bankruptcy CLE — September 16-17 20016 — Santa Rosa Beach, FL — Bankruptcy CLE (Teaching) — Transportation, meals, and lodging

Reimbursement — School of Law Bankruptcy CLE — we — at RTA ee — (Teaching) — rT Er Te IS nT AR I sss I a

Reimbursement — Mobile/Baldwin County ) Bench and Bar CLE — December 2-4, 2016 — Fairhope, AL — CLE (Teaching) — Transportation, meals, and lodging

Spouse's income — 2016 — American Christian Academy - Teaching Salary

Part VII, Line 3, 9 and 40 - Investment asset accounts 401K, IRA #1 and 529 Plans do not report income to the account. The reports only show the market value in

the account, thus the column B(1) is left blank and *None" is entered in column B(2). Any other lines reporting no income means no income was eamed on that

investment during the year,

Part VII, Line 3 - Investment account 401K was a retirement plan with a previous employer. The account was closed and all funds were moved to a new retirement

account via a nontaxable retirement rollover. The new retirement account the funds were moved to is listed as IRA #3. The statement does not provide gain or loss

detail on the disposition of the assets.

Part VII, Line 9 - Investment account TRA #1 was closed and all funds were moved to the new retirement account called IRA #3 via a nontaxable retirement

rollover. The statement does not provide gain or loss detail on the disposition of the assets.

Part VIL, Line 41 and 49 - Per note above the 529 Plan statements only report market value of assets held. No buy or sell information is provided. These lines

reflect one new asset in the account and one asset that is no longer held.

Part VII, Line 57 - Additional Microsoft stock was purchased in 2016, but less than $1,000 was purchased thus no buy information listed. Amount of Micrososft

stock held in account in previous year was under the reporting threshold.