Sherry R. Fallon

Southern Company Common Stock — Int/Div

McDonalds Common Stock — Int/Div

Fidelity 529 Plan - Delaware Portfolio 2012 — Int/Div

Fidelity 529 Plan - Delaware Portfolio 2018 — Int/Div

Emjpy Tybout Redfearm & Pell 401(K) Plan — Int/Div

American Funds Growth Fund of America A

American Funds American Balanced Fund A

American Funds Euro-Pacific Growth Fund A

American Funds SMALLCAP World Fund A

Franklin Templeton - Templeton Growth Fund Class A — Int/Div

New York Life - Whole Life Insurance Policy — Int/Div

Lincoln National Life Insurance - Universal Life Policy — Interest

PNC - Accounts — Interest

US. Savings Bonds — Interest — Sold (part)

US. Savings Bonds — Sold (part)

US. Savings Bonds — Sold (part)

IRA — Int/Div

Vanguard International Growth — Buy (add'l)

Vanguard Intemational Value

Vanguard Explorer

Vanguard U.S. Growth (formerly known as Growth Equity)

Vanguard Long Term Investment Growth

Vanguard Morgan Growth

Vanguard Small Cap Value Index

Vanguard Target Retirement 2035

Vanguard Total Stock Market Index

Vanguard Windsor

Vanguard Windsor 11

Mass Mutual 401(K) — Int/Div

Select Total Return Bond MetWest (formerly known as PIMCO)

Comstock (Invesco) (formerly Known as Colum Huber)

Disciplined Value (Pioneer) {formerly known as Fundamental Value)

Select Focused Value (Harris)

Growth (William Blair)

American Balanced Fund (X)

Mid - Cap Value (Columbia) (formerly known as CRM)

Invesco Mid - Cap Core Equity

TRP/Frontier Select Mid - Cap Growth 11

William Blair Small Cap Growth

American EuroPacific Growth

Wells Fargo - Accounts — Interest

Capital One {formerly ING)- Account — Interest

WSFS - Account — Interest

Agreement — 14/24/12 — Tybout, Redfearn & Pell Stock Redemption Agreement - Former Law Firm's redemption of equity terest over 3 year period for a fixed sum, no profit sharing

Liability — American Express — Credit Card

Income — 2014 — I'vbout Redfcarn & Pell (Former Law Firm) - Equity Redemption — $31,621.56

Spouse's income — 2014 — Self- Employed Attorney

Spouse's income — 2014 — Newark Properties, LLC (rental income from property owned by Law Firm)

Part VI. Liabilities - Line 3 - My child no longer attended this university in 2014 due to transfer to the college on Line 4.