William Keith Watkins

PRUDENTIAL TOT RET BD FD IRA 21 — Int/Div — Buy

Pike Co. AL. Farm #1 — None

Farm (1/4 interest), Coffee County, AL — None

North Carolina, Jackson Co. Lot (Appraisal 7/23/04) — None

North Carolina, Jackson Co. Lot 2 *See VIII — None

North Carolina Land, Jackson Co (Appraisal 8/8/02) — None

Bam Property Troy, AL — None

Pike Co. AL Farm £3 — None

Pike Co. AL Farm #4 - Mineral — None

Pike Co. AL Farm #5 « Mineral — None

Pike Co. AL Farm #6 (19% interest) (Known as Turkey Mountain LLC) — Distribution

Pike Co. AL Farm #6 (19% interest) Mineral — None

WE. LLC (507% mterest) — None

Powermaster. Inc. (1/3 interest) — None

Wells Fargo Bank (formerly Wachovia Bank) - Dimensions Acct. — Interest

Principal: Variable Universial Life Policy — Ine

Principal #302 WKW 318 Variable Universal Life — Int/Div

Northwestern Mutual TM 010 Extraordinary Life — Int/Div

LPL Financial IRA Account # 2 Summary total — Distribution

LPL Financial IRA Account #2 Brokerage Cash — Int/Div

American Funds - Capital Income Builder Fund Class F CIBFX IRA #2 — Int/Div

INVESTMENT COMPANY OF AMERICA CL F1 AICCX -IRA #2 — Int/Div

LPL Financial IRA Account #1 - Summary Total — Distribution

LPL Financial IRA Account #1 Brokerage Cash — Int/Div

ALGER CAP APPREC FUND IRA #1 — Int/Div

BLACKROCK HIGH YIELD BOND FUND IRA # — Int/Div — Sold (part)

BLACKROCK HIGH YIELD BOND FUND IRA #1] — Int/Div — Sold

AMER BEACON HY YLD OPRTYS FUND IRA # — Int/Div — Buy

DOUBLELINE TOTAL RETURN BOND FUND IRA #1} — Int/Div

JOHN HANCOCL DISCPLINED VAL FD IRA #1 — Int/Div

JOHN HANCOCL DISCPLINED VAL MID CAP FD IRA #1 — Int/Div — Buy

JPMORGAN CORE BOND SELECT IRA #1 — Int/Div

MFS RESEARCH FUND CLASS LIRA #1 — Int/Div

MERGER FUND INVESTOR CL IRA #1 — Int/Div — Sold

RIDGEWORTH SEIC FLOATING RATE HIGH INCOME CL IRA #1 — Int/Div — Sold (part)

TROWE PRICE SUMMIT MUNI INC FUND IRA #1 — Int/Div — Sold

FRANKLIN CONVERTIBLE SECURITIES ADVISOR CL IRA #1 — Int/Div — Sold

Troy Bank & Trust Company — Interest

Residential rental real property, Pike Road, Montgomery Co., Alabama — Rent

Manager/Sole Member, Rosewood Martin, LLC

Drector, Shareholder, Offer, Powermaster, Inc

Liability — Troy Bank & Trust Company — Turkey Mountain Real Estate Loan

Liability — Troy Bank & Trust Company — Line of Credit

Liability — Wells Fargo Bank — Line of Credit

Liability — Wells Fargo Bank Overdraft Protection — Line of Credit for overdraft protection on checking account at Welss Fargo Bank (Part VII, Line 17)

Spouse's income — 2016 — Spouse's Neurological Care Center of Montgomery Salary reported on Form W-2

Spouse's income — 2016 — Spouse's non-emplovee compensation reported on form [099-MISC by Mallinckrdot Speaker's Bureau - $1,000.00

Part VII

Line 18 is the total of all securities and cash in IRA #2. There were no distributions from the account during the year so the income was left blank, indicating no

distributions received. Lines 19 - 22 reflect the individual holdings in IRA account #2

Lines 23 1s the total value of all securities and cash in IRA # 1. There were no distributions from the account during the year so the income was left blank,

indicating no distributions received. Lines 24 - 36 reflect the trunsactions and values of the individual investments in IRA Account #1

Line 37: This item is the former personal residence converted to residential real property rental upon moving to new personal residence