Sonja F. Bivins

Ameriprise Brokerage Account, IRA

Money Market and Cash — Interest

Mutual Funds

COL Cont Core -A f/k/a RVS Fundamental Value - A — Int/Div

COL High Yeild Bond - A {/k/a RVS High Yield Bond - A — Int/Div

COL Acom Intl -A f/k/a RVS Intemational Aggregate Growth- A — Int/Div

COL Overseas Value Val-A f/&/aCOL MultAdv lot) Val-A — Int/Div

COL Mid Cap Val OPP - A fik/a RVS Mid Cap Value - A — Int/Div

COL Mult ADV S/CP Val - A f/k/a RVS Small Cap Value - A — Int/Div

COL Real Estate - A f/k/a RVS Real Estate - A — Int/Div

COL Large Core Quant - A f/k/a RVS Discpld Equity - A — Int/Div

Army Aviation Federal Credit Union — Interest

Gwmett Federal Credit Union — Interest

Wells Fargo Bank — Interest

Liability — Bank of America — Credit Card

Reimbursement — Mobile Bar Assocation — December 6-8, 2013 — Point Clear, AL — Educational Seminar — Provided Food and Lodging

Reimbursement — Pawick Harris with Carroll College — Jan 20.22.2013 — Helena Montana — Speaking Engagement — Lodging

Part IV. Reimbursements

A trip for a speaking engagement in January 2013 was inadvertently left off the original report,