Margaret H Murphy

Associated Credit Union (ACU) — Int/Div

ACU — Int/Div

ACU — Int/Div

Wells Fargo, Atlanta — Interest

Series EE Bonds — None

Apt in Residence, Atlanta (Fulton County) GA — Rent

SCHWAB BROKERAGE ACCOUNT

Schwab US Treasury Money Fund — Interest

SCHWAB REVOCABLE TRUST

Schwab US Treasury Money Fund — Interest

SCHWAB ROTH IRA

Forward Select Income Institutional — Int/Div

TFS Market Neutral — None — Sold

Mainstay Marketfield — Int/Div — Buy

SCHWAB IRA

Schwab US Treasury Money Fund — Interest

Aberdeen Emerging Markets — Int/Div — Buy

DoubleLine Total Return Bond Fund — Interest — Buy (add'l)

DoubleLine Total Return Bond Fund — Sold (part)

DoubleLine Total Return Bond Fund — Sold (part)

First Eagle Overseas Fund — Int/Div

Forward Select Income Institutional — Int/Div — Sold (part)

FPA Crescent Fund — Int/Div — Buy

iShares S&P S00 Growth — Int/Div

iShares High Dividend Equity — Int/Div — Sold (part)

iShares High Dividend Equity — Sold (part)

Litman Gregory Masters International Fund — Int/Div — Buy

Litman Gregory Masters International Fund — Buy (add'l)

Litman Gregory Masters International Fund — Sold (part)

Mamstay Marketfield — Int/Div — Buy

Matthews Asia Divident Fund — Int/Div — Sold (part)

Pimco All Asset All Authority — Int/Div

Pimco Income Institutional Class — Interest — Buy

Pimco Unconstrained Bond Fund Inst] C1 — Interest

Robeco Boston Partners L/S Equity Fund — None — Sold (part)

Robeco Boston Partners L/S Equity Fund — Buy

Schwab US Dividend Equity ETF — Int/Div — Sold (part)

Schwab US Dividend Equity ETF — Sold (part)

SPDR Index Shares FDS DJ Euro Stoxx 50 FTF — Int/Div — Buy

Tweedy Browne Global Value — Int/Div — Buy

UBS Alenan MLP Infrastructure — Int/Div — Buy

UBS Alenan MLP Infrastructure — Buy

Vanguard Dividend Appreciation — Int/Div — Sold (part)

Vanguard Dividend Growth Fund — Int/Div

Vanguard Energy Fund — Int/Div

Vanguard Total Stock Market — Int/Div

ABS 3(CK1)LP — None

JP Morgan Strategic Income Opportunity — None — Sold

Looms Sayles Bond Fund — Interest — Sold

Pimco Total Return Fund Inst — Interest — Sold

Liability — Visa — Credit Card

Liability — Visa — Credit Card

Liability — Amencan Express — Credit Card

Liability — Mastercard — Credit Card

Part VIL Line 47: ABS 3(C)(1) Value is updated monthly based on the values of the underlying investments that it holds.