Arthur Raymond Randolph

Money Market at Smith Barney — Interest

401K) - World Bond Fund - American Funds — Int/Div

401K) - Pimco High Income — Int/Div

401K) - Dur. Inc. Fund - Eaton Vance — Int/Div

401K) - Pimco Real Ret — Int/Div

Pillsbury Retirement Savings Plan - Fidelity PYR INX LFC — Int/Div

ML & Co. Str. ACC « Am Cap. Growth — Int/Div

Blackrock Gov't & Cap — Int/Div

Citibank - Savings — Interest

301K) - US. Gov't - American — Int/Div

401K) - Eaton Vance - Floating — Int/Div

401(K) Fidelity - Floating — Int/Div

401K) - Gov't Goldman Sachs — Int/Div

401(K) - Adv. Fidelity Int — Int/Div

Mutual Fund - Franklin TOT. - A — Int/Div — Sold

Mutual Fund - Putnam - Absolute Ret. 300 — Int/Div

Mutual Fund - AIG Senior Floating Rate — Int/Div

Mutual Fund - Temp. Global — Int/Div — Sold

401(K) Mutual Fund - ClearBridge Large Cap Growth — Int/Div

401K) - Tortoise MLP — Int/Div

401K) - Bank of Am. — Int/Div

M « Shares Silver — Int/Div — Sold

401K) - John Hancock Rainer — Int/Div

401K) - Blackrock Cap. — Int/Div — Sold

401K) - Gabelli Gold Gamco — Int/Div

401K) - Am Global Bal — Int/Div

401(K) - Goldman Equity — Int/Div

Jt- JP Morgan Int. Tax — Int/Div — Sold

1t-SPDR Gold — Int/Div — Sold

Jt - Ist Eagle Global — Int/Div

Jt Am Infl. Bond — Int/Div

Jt Shares Mun — Int/Div

401K) - Am. High Inc — Int/Div

401K) - Gold Am. Eagle — None

401(K)- Silver Am. Eagle — None

AIG Senior Floating Rate — Int/Div

Pimco Commodity — Int/Div

Blackrock Global Sm. € — Int/Div

Del. Small Cap. Diversified — Int/Div

Jt «I Shares High Div — Int/Div

Jt- Vanguard Div. App. — Int/Div — Sold

Jt. - Goldman Inc — Int/Div — Sold

Ji - Ivy Sc. & Tech — Int/Div

It. - Delaware Diversified — Int/Div — Sold

J. - Lord A. Multi-A — Int/Div — Sold

Jt - Putnam Div — Int/Div — Sold

Blackrock Multi-A — Int/Div — Sold

Capital One-Savings — Interest

Goldman US Eq — Int/Div

Lord Ab. Flt — Int/Div

Columbia Infl, Pro — Int/Div

Ivy Em. Mkt — Int/Div

Ab High Inc — Int/Div

Legg Mason Core — Int/Div

Am Cent. Altern — Int/Div

Angel Oak Mult — Int/Div

Tortoise Pipe — Int/Div

Columbia St. Inc — Int/Div

Oppenheimer Emg Mk — Int/Div

Pioneer Fund. Growth — Int/Div — Sold

Spouse's income — 2018 — Practice of Law