Andrew B. Altenburg jr

Andrew B. Altenburg, Jr. Esquire PC (law practice) — None — Closed

South Jersey Federal Credit Union Accounts — Int/Div

Amencan Funds Accounts

The Growth Fund of America - A / Invst Co of America - A — Int/Div — Sold (part)

Ameriprise Brokerage Account — with line 14)

Lord Abbett Short Duration Income CL — Int/Div — Sold (part)

Comcast Corp CL A New stock — Int/Div

Columbia Flexible Cap Income CL C — Int/Div — Sold (part)

Columbia Capital Alloc Moderate Cl € Mutual Fund — Int/Div — Sold (part)

Columbia Disciplined Growth CL C — Int/Div — Buy

Columbia Disciplined Growth CL C — Int/Div — Sold

Columbia LTD Duration Credit CL C — Int/Div — Buy

Alcatel Lucent stock — Int/Div — Closed

Ameriprise ONE Financial Account — Open

Columbia Capital Alloc Moderate Cl Mutual Fund — Int/Div

Columbia Flexible Cap Income CL C — Int/Div — Sold (part)

Columbia LTD Duration Credit CL — Int/Div — Sold

Comcast Corp CL A New stock — Int/Div

Lord Abbett Short Duration Income CL € — Int/Div — Sold (part)

IRA(])

Amenprise Insured Money Market Account — Int/Div

Blackrock Global Alloc Investor CL € — Int/Div

Columbia Strategic Income CL C — Int/Div

Oppenheimer Rising Dividends CL ( — Int/Div

Oppenheimer Real Estate CL C — Int/Div

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

Oppenheimer Global Strat Income CL C — Int/Div

Oppenheimer Intl Growth CL C — Int/Div

Oppenheimer FDMNTL ALTS CLC — Int/Div — Buy

Oppenheimer Senior Floating Rate CL ( — Int/Div — Buy

Prudential Short Term Corp Bond CL C — Int/Div

IRA(2)

Wells Fargho Advantage Wealthbuilder Moderate Balanced — Int/Div — with line 34)

Wells Fargho Wealthbuilder Moderate Balanced CLC — 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 - RS

Blackrock Global Allocation Fund - A — Int/Div

Ivy Asset Strategy Fund - A — Int/Div

Lincoln Investment 4038 - RSP — from line 37)

Vanguard Intermediate Term Bond Index Fund - Adr — Int/Div

Vanguard Total Intemational Stock Ondex Fund - Adr — Int/Div

Vanguard Value Index Fund - Adr — Int/Div

Vanguard Growth Index Fund - Adr — Int/Div

Vanguard Short Term Infl Prtct Secs Index Fund - Adr — Int/Div

Vanguard Short Term Bond Index Fund Adr — Int/Div

Vanguard Small Cap Growth Index Fund Adr — Int/Div

Vanguard Small Cap Value Index Fund Adr — Int/Div

Vanguard Prime Money Market Fund « Inv — Int/Div

Vanguard Real Estate Index Fund - Adr — Int/Div

Ivy Asset Strategy Fund - A — Int/Div

Blackrock Global Allocation Fund - A — Int/Div

Disney Common Stock — Int/Div

GE Common Stock — Int/Div

Fulton Bank (checking account) — Int/Div

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

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

Reimbursement — Consumer Bankruptcy Attorneys — (Speaker) — Ne tir ISR NH

Reimbursement — Tum Around Management Association — 06/07/2017 — Atlantic City, NJ — Ith Annual Mid-Atlantic Regional Symposium — Registration, Lodging, Meal

Spouse's income — 2017 — Cherry Hill Board of Educationv/salary

Pt VIL, Line 1 - Although not operating, and last account receivable received in 2016, tax clerance certificate not issued by State of NJ until 3/28/2017 and

corporation “officially” dissolved (although I state that corporation ceased all operations, except for collecting accounts receivable, upon appointment).

Pr VII, Lines 3 and 4 - Tam custodian until IE of IE accounts with American Funds: The Growth Fund of America-A. One of I

0 and I was no longer entitled to be custodian and account was transferred soley

Pr VIL Line § - My Amerpirise Brokerage Account merged into my Ameriprise ONE Financial Account on or about 4/1/17.

Pt VII Lines 10 and 11 - This is the sume acount which was bought and sold in the relevant period.

Pr VII, Line 13 - My broker advised me that Alcatel Lucent was acquired by Nokia so the stock no longer exists.

Pr VII Lines 5, 14, 37 and 40 - Each month, there is an automatic account withdrawal of $1,000 which is placed into the Amerprise account and $500 bi-weekley

(for a period of ten months) by direct deposit which is placed into the Lincoln Financial account to invest in the various investments identified at the brokers’

discretion

Pr VIL, Line 40 - Some time in 2016, spouse's 4038 account, spun off making two accounts: Retirement Solustions (RS) and Retirement Solutions Premier (RSP),

1 was not aware of this until preparing this report, 1 have confirmed that the investments assets in the accounts in 2016 are the same for 2017 with an increase in

value from 2016 to 2017 of value code K.