Andrew B. Altenburg jr

Andrew B. Altenburg, Jr. Esquire PC (law practice) — Distribution — Distnbuted

South Jersey Federal Credit Union Accounts — Int/Div

Amencan Funds Accounts

The Growth Fund of America - A / Invst Co of America - A — Int/Div

Ameriprise ONE Financial Account

Columbia Capital Alloc Moderate Cl ( Mutual Fund — Int/Div

Columbia Flexible Cap Income CL C — Int/Div

Lord Abbett Short Duration Income CL — Int/Div

Alcatel Lucent stock — Int/Div

Comcast Corp CL A New stock — Int/Div

IRA(I1)

Ameriprise Insured Money Market Account — Int/Div

Blackrock Global Alloc Investor CL € — Int/Div

Columbia Strategic Income CL C — Int/Div

Oppenheimer Rising Dividends CL C — Int/Div

Oppenheimer Real Estate CL ( — Int/Div

Oppenheimer Limited Term Gov't CL C — Int/Div

Oppenheimer Global Strat Income CL € — Int/Div — Sold (part)

Oppenheimer Intl Growth CL ( — Int/Div

Prudential Short Term Corp Bond CL C — Int/Div

IRA (2)

Wells Fargho Advantage Wealthbuilder Moderate Balanced — Int/Div

Franklin Templeton NJ 529 Growth 13-16 year portfolio — None

Franklin Templeton NJ 529 Growth 17 plus year portfolio — None

Lmcoln Investment 4038

Blackrock Global Allocation Fund - A — Int/Div

Ivy Asset Strategy Fund - A — Int/Div

Disney Common Stock — Int/Div

GE Common Stock — Int/Div

Fulton Bank (checking account) X) — Int/Div — Open

President, Andrew B. Altenburg, Jr., Esquire PC (final withdrawal in 2016 and company officially dissolved 3/28/17)

Liability — Barclays — credit card

Reimbursement — Pennsylvania Bankruptcy Bar Association — sy "yA — Bankruptcy Conference — Ray T—_——

Reimbursement — Honor of the Federal Judiciary — He sa il may TH pr

Spouse's income — 2016 — Cherry Hill Board of Educationv/salary

Pt VIL, Line 1 - Law practice (excluding collectible outstanding account receivable) was sold to Robert J. Malloy, Esquire PC in April 2014. Beginning June

2014, corporation was to receive $1,500 a month for thirty six (36) months. Payor accelerated payments in 2015 to pay off debt in 2016. Final payment received

04/2016. Also, final outstanding account receivable received. Funds used to satisfy corporate debts. Remaining funds distributed to reporting person. Tax clerance

certificate issued and corporation officially dissolved by State 3/28/2017,

The Columbia Absolute Return Multi Strategy Mutual Fund was completely sold in 2015.