Abdul K. Kallon

Regions Bank Account — Interest

Regions Bank Account 2 — Interest

Regions Bank Account 3 — Interest — Open

Bank of America Account — Interest — Open

BB and T Bank Account — Interest

Rental Property #1, Montgomery, AL (2009 $164 000) — Rent

Rental Property £2, Birmingham, AL (2015 617.000) — Rent

Bradley Arant 401K — Sold

Putnam Equity Income — None

MainStay Large Cap Growth — None

Vanguard Institutional Index — None

Harbor Small Cap Growth Inst] — None

AllianceBern Discovery Value (name change from Mid Cap) — None

American Funds EuroPacific Growth — None

Harbor International Adm — None

Oakmark Equity & Income — None

NBC Brokerage Account

Apple Common Stock — Int/Div — Buy (add'l)

Amazon.Com — None

Berkshire Hathaway Class B — None — Buy (add'l)

Coca Cola Stock — Int/Div — Sold

Lonoco Phillips Common Stock — Int/Div — Sold

Deere & Co. — Int/Div — Sold

Energen Corp — Int/Div

ExxonMobil — Int/Div

Gilead Sciences — None — Sold

Google Common Stock = Class A — None

Google Class ( — None — Buy (add'l)

Martin Marietta Materials Common Stock — Int/Div — Sold

McDonald's Corp — Int/Div — Sold

Mueller Water Products — Int/Div

Phillips 66 — Int/Div — Sold

Teradata Common Stock — None — Sold

United Technologies Corp — Int/Div — Sold

Vulcan Materials Common Stock — Int/Div

Walter Energy — None — Buy (add'l)

Prime Money Market Fund RBC Reserve Class (formerly Goldm — Interest

Vanguard IRA

Vanguard S00 Index Fund — Int/Div — Open

Vanguard Mid-Cad Index Fund — Int/Div — Open

Vanguard Small Cap Growth Index Fund — Int/Div — Open

Vanguard Total Int'l Stock Index Fund — Int/Div — Open

Vanguard Wellington Fund — Int/Div — Open

Vanguard Roth IRA

Vanguard S00 Index Fund — Int/Div — Open

Vanguard Mid-Cad Index Fund — Int/Div — Open

Vanguard Small Cap Growth Index Fund — Int/Div — Open

Vanguard Total Int'l Stock Index Fund — Int/Div — Open

Vanguard Wellington Fund — Int/Div — Open

Vanguard Brokerage Account

High Dividend Yield Fund — Int/Div — Open

Lomg-Term Tux Exempt Fund — Int/Div — Open

Short-Term Tax Exempt Fund — Int/Div — Open

Money Market Fund — Int/Div — Open

Total Stock Market Index Fund — Int/Div — Open

Memll Edge Account — Open

Alibaba — None — Open

Amazon — None — Open

Apple — Int/Div — Open

Bank of America — Int/Div — Open

BB&T — Int/Div — Open

Buckeve Partners — Int/Div — Open

isco — Int/Div — Open

Clearbridge Growth Fund — None — Open

Clearbridge Large Cap Growth — Int/Div — Open

Clearbridge Large Cap Value — Int/Div — Open

Coca-Cola — Int/Div — Open

Coca-Cola — Int/Div — Open

Dunkin — Int/Div — Open

Facebook — None — Open

Fifth Third Bancorp — Int/Div — Open

First Solar — None — Open

Ford — Int/Div — Open

Goldman Sachs — Int/Div — Open

Google Class A — None — Open

Google Class ( — None — Open

General Electric — Int/Div — Open

JP Morgan Chase — Int/Div — Open

Lord Abbett Intermediate Tax Free — Int/Div — Open

Lord Abbett Growth Leaders — Int/Div — Open

Nissan — Int/Div — Open

Plizer — Int/Div — Open

Proctor & Gamble — Int/Div — Open

Regions — Int/Div — Open

Republic Bancorp — Int/Div — Open

Tocqueville Int'l Value — Int/Div — Open

Toyota — Int/Div — Open

Twitter — None — Open

Vanguard FTSE Emerging — Int/Div — Open

Vanguard Dividend Growth — None — Open

Vanguard S00 Index — Int/Div — Open

Vanguard Small Cap — Int/Div — Open

Verizon — Int/Div — Open

Zoe's — None — Open

Wells Fargo Small Cap World Fund — None — Open

Director, Children’s Village Board of Directors

Chair, Beta Kappa Boule Charitable Foundation

Director, Alabama Law Foundation

Director, Bethel Baptist Historic Renovation Foundation

Agreement — 2013 — Sale of 2 % mterest in building to Synergy Real Estate (Jonathan Dunning, President); final two payments totaling $18,000 were due by June 30, 2014.

Liability — Sallie Mae — Co-signer of student loans

Liability — Wells Fargo — Mortgage on rental property #1, Montgomery, AL (Pt, VII, line 7)

Spouse's income — 2015 — United States Federal Courts -- salary

Section VII -- | acquired the assets hsted in Imes 3, 4. 6, and 56 - 95 by marnage. Although my wife has owned these assets for years, | listed our wedding date

(Sept. 19, 2015) as the transaction date for this report.

Finally, the rental property in line 7 [EN !:s @ detached garage apartment that we are currently renting to a tenant, 1 have not included the

mortgage as a liability in section V1 as & result.