Karen K. Specie

Renasant Bank (f/k/a Alarion Bank) accounts — Interest

SunTrust Bank - accounts — Interest

Capital City Bank - checking account (see Part VIII) — None

Note Receivable - Emm [ — Interest

Vacant Lots 3 & 4, Stemhatchee Subd, Tavlor Co, FL (see Part. VIII) — None

Farming operation - Alachua Co., FL (See Part VID — Distribution

SEP IRA #1 - Raymond James cash equivalent (through 6/10/16) (H) — Interest

IRA #2 - Raymond James cash equivalent (through 6/10/16) (H) — Interest

IRA #3 (Raymond James) (through 6/10/16) Hy

Deutche Global Real Estate (formerly DWSR Reef Global Real Estate)

American Beacon Stephens Small Cap Growth Fund Class Y

Brown Advisory Growth Equity Fund Investor Shares

Columbia Acorn Emerging Markets Fund Class Z — Sold

EuroPacific Growth Fund Class FI American Funds — Buy (add'l)

JP Morgan Mid Cap Value Fund Institutional Shares

John Hancock Disciplined Value Fund Class A

JP Morgan International Value Fund Institutional Class

JP Morgan U.S. Large Cap Core Plus Fund Select Class

Lazard Emerging Markets Equity Port Institutional SHS

MFS International Growth Fund Class 1

MFS Research Fund Class A

Victory Trivalent Intnl. Small Cap Fund Class Y (fka Victory Munder)

AMG-/Southernsun (formerly Southemsun US Equity Fund International)

Prudential Jennison Mid Cap Growth Fund Class Z

AQR Managed Futures Strategy Fund Class N

Columbia Contrarian — Buy (add'l)

Victory Integrity Small Cap

IRA #3 (Raymond James) (through 6/10/16) (Hy

AMG River Road Div All Cap (fka Aston/ River Road Div)

Deutche Global Real Estate (formerly DWSR Reef Global Real Fstare)

Capital Income Builder Fund Class F2- American Funds

Federated Strategic Value Dividend Fund Inst Shares IS

Franklin Income Fund Advisor Class

MFS Utilities Fund Class A

Mainstay Epoch Global Equity Yield Fund Class A

Principal Small Mid Cap Dividend Income Fund Class P

Principal Preferred Securities Fund Class P

Prudential Jenmson Equity Income Fund Class Z

Geneva Advisors Equity Income Fund Class — Sold

American International Growth & Income Fund Class F-2 N/L

Columbia Dividend Income — Buy

IRA #5 (Raymond James) (through 616/16) (H)

Deutche Global Real Estate (formerly DWSR Reef Global Real Fstate)

Europacific Growth Fund Class F2/ American Fuynds NL — Buy (add'l)

J P Morgan Intemational Value

J P Morgan US Large Cap Core (Plus Fund Select Class NL)

Lazard Emerging Markets Equity Port Institutional SHS

MFS Research Fund Class A

Victory Trivalent Intnl. Small Cap Fund {ka Victory Munder)

Prudential Jenison Mid Cap

American Beacon Stephens Small Cap Growth Fund Class Y

Brown Advisory Growth Equity Fund Investor Shares

Columbia Acom Emerging Markets Fund Class Z — Sold

J P Morgan Mid Cap Value Fund Institutinoal Shares

John Hancock Disciplined Value Fund Class A

MFS Intemational Growth Fund Class 1

AMG Southernsun US Equity Fund Institutional Class Y

AQR Managed Futures Strategy Fund Class N

Columbia Contrarian Core — Buy

Victory Integrity Small Cap

IRA # 6 (Famsley & Johnston 6/11/16 Rollover from RJA #1-4)H)

American Beacon Stephens Small — None — Sold

Capital Income Builder Fund Class F2. American Funds — Int/Div

EuroPacific Growth Fund Class Fi American Funds — None — Sold

American Growth Fund of Amer — Int/Div — Buy

Amencan International Growth & Income Fund Class F-2 NL — Int/Div

AMG River Road Div All Cap (fka Aston River Road Div) — Int/Div

AMG Southernsun US Equity Fund Institutional Class Y — None — Sold

AQR Managed Futures Strategy Fund Class N — None — Sold

Brown Advisory Growth Equity Fund Investor Shares — Int/Div

Columbia Contrarian — Int/Div

Columbia Dividend Income — Int/Div

Deutche Global Real Estate (formerly DWSR Reef Global Real Fstate) — Int/Div

Federated Strategic Value Dividend Fund Inst Shares IS — Int/Div — Sold

Franklin Income Fund Advisor Class — Int/Div

Goldman Sachs Rising Div — Int/Div — Buy

Goldman Sachs Small/Mid Cap — None — Buy

Goldman Sachs Small/Mid Cap — Sold

John Hancock Disciplined Value Fund Class A — Int/Div

John Hancock Disciplined Value Mid Cap — Int/Div — Buy

JP Morgan Small Cap Equity — Int/Div — Buy

JP Morgan Small Cap Equity — Buy (add'l)

JP Morgan International Value Fund Institutional Class — Int/Div

JP Morgan Mid Cap Value Fund Institutional Shares — Int/Div — Buy (add'l)

JP Morgan US Equity Fund — Int/Div — Buy

JP Morgan LS. Large Cap Core Plus Fund Select Class — Int/Div

Lazard Emerging Markets Equity Port Institutional SHS — Int/Div

Mainstay Epoch Global Equity Yield Fund Class A — Int/Div

MFS Intemational Growth Fund Class — Int/Div

MFS Research Fund Class A — Int/Div

MFS Utilities Fund Class A — Int/Div

Oppenheimer Int's Sml Mid Co move — Int/Div — Buy

Oppenheimer Int's Sml Mid Co move — Buy (add'l)

Principal Preferred Securities Fund Class P — Int/Div

Principal Small Mid Cap Dividend Income Fund Class P — Int/Div

Prudential Jennison Equity Income Fund Class Z — Int/Div

Prudential Jennison Mid Cap — Int/Div

Victory Integrity Small Cap — None — Sold

Victory Trivalent Intl. Small Cap Fund Class Y (fka Victory Munder) — None — Sold

IRA #7 (Farnsley & Johnston 6/17/16 rollover from RJA IRA #5) (H)

American Beacon Stephens Small Cap Growth Fund Class Y — None — Sold

Europacific Growth Fund Class F2, American Fuynds N/L — None — Sold

AMG Southernsun US Equity Fund Institutional Class Y — None — Sold

AQR Managed Futures Strategy Fund Class N — None — Sold

Brown Advisory Growth Equity Fund Investor Shares — Int/Div

Cohen & Steers Pref. Securities — Int/Div — Buy

Cohen & Steers Pref. Securities — Buy (add'l)

Columbia Contrarian Core Fund — None — Sold

Deutche Global Real Estate (formerly DWSR Reef Global Real Estate) — None — Sold

John Hancock Disciplined Value Fund Class A — None — Sold

John Hancock Disciplined Value Mid Cap — Int/Div — Buy

J P Morgan US Large Cap Core (Plus Fund Select Class NL) — Int/Div

J P Morgan Intemational Value — None — Sold

J P Morgan Mid Cap Value Fund Institutinoal Shares — Int/Div — Buy (add'l)

Lazard Emerging Markets Equity Port Institutional SHS — None — Sold

Lord Abbett Floating Rate Fund — Int/Div — Buy

MFS International Growth Fund Class 1 — None — Sold

MFS Research Fund Class A — Int/Div

Oppenheimer Dev Markets — Int/Div — Buy

Prudential Jenmson Mid Cap — None — Sold

Swan Defined Risk Fund — Int/Div — Buy

Victory Integrity Small Cap — None — Sold

Victory Trivalent Intnl. Small Cap Fund (fka Victory Munder) — None — Sold

Liability — Renasant Bank (f’%/a Alanon Bank) — Line of Credit - personal

Liability — Rencsant BAnk (H/%/a Alanon Bank) — Line of Credit - business

Liability — Amencan Express — various credit cards

Liability — Chase — various credit cards

Liability — Drummond Community Bank — Commencul real estate loan

Liability — Drummond Community Bank — Line of Credit - personal

Liability — Drummond Community Bank — Line of Credit - personal

Liability — Drummond Community Bank — Line of Credit- personal

Liability — Discover — Credit Card

Reimbursement — Flonda Bar Association — 06/15/2016 through 06/17/2016 — Orlando, FL — Educational Seminar — Lodging, Meals, transportation

Reimbursement — Jacksonville Bankruptcy Bar Association — 08/25/2016 through OR26:2016 — Jacksonville, FL — Educational Seminar — Lodgmg, Meals, transportation

Reimbursement — Northern Distinct of Flonda Bankruptcy Bar Association — (9/15/2016 through 9/162016 — Santa Rosa Beach, FL — Educational Seminar — Lodgmg, Meals, Transportation

Reimbursement — Flonda Bar Association — 11/2/2016 through 1142016 — Tampa and Miami, FL — Educational Seminar — Lodging, Meals, Transportation

PART VII- LINE 4 - CAPITAL CITY BANK ACCOUNT IS A CHECKING ACCOUNT AND EARNED NO INTEREST.

PART VII- LINE 6 - VALUE OF STEINHATCHEE LOTS, TAYLOR COUNTY, FL - Assessed value per Taylor County, Florida Property Appraiser website;

$34,300.00. These are vacant lots that generate no income,

PART VII - LINE 9 - FARMING OPERATION (PECANS) HAD $0 INCOME IN 2016.

PART VII - In June 2016, Judge Specie and her husband rolled their retirement accounts from Raymond James to & new finuncial advisor (Farnsley & Johnston).

All assets from IRAs numbered 1-5 (lines 10-74) remaining were transferred in kind in June 2016 to two Farsley & Johnston IRAs which are now listed from

lines 76-114 and 116-139. All income and ending values for the assets are reported on the lines under Farnsley & Johnston (lines 76-139).