James P. Smith

IRA Z(H)

Bank of America. NA — Interest

IRA#2(H)

Charles Schwab Bank — Interest

DFA Five Year Global — Int/Div

DFA One Year Fixed — Int/Div

Primco Real Return Fund — Int/Div — W

DFA Intl. Real Estate — Int/Div

DFA Intl. Small Cap — Int/Div

DFA Large Cap Intl. Port — Int/Div

DFA Real Estate — Int/Div

DFA US. Large Cap Value — Int/Div

DFA US. Targeted Value — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard Mid Cap Growth — Int/Div

IRA 43 (H)

Blackrock Global Mutual Fund — Interest

Bank of America. NA — Interest

IRA 24 (H)

Bank of America. NA — Interest

Home Depot Stock — Int/Div

Coca Cola Stock — Int/Div

IRA #5 (H)

Bank of America. NA — Interest

Coca Cola Stock — Int/Div

IRA #6 (H)

Blackrod Global Mutual Fund — Int/Div

IRA #7 (H)

Columbia Cash Reserves — Interest

Oppenchimer Global Fund Class A — Int/Div

Brokerage Account #5 (H)

Fidelity Cash Reserves — Interest

Branch Banking & Trust (H)

Checking Account — Interest

Money Market Account — Interest

Northwestern Life Inc — Int/Div

Real Estate, Terrell County, GA — Rent

Real Estate, Bibb County, GA — None

Board of Directors, Central Georgia Boy Scouts of America

Liability — Geo Ins — guarantor of daughter's debt

Reimbursement — Georg State Bar Bankruptcy Section — 09/29.2016 09/30:2016 — Lake Oconee, GA - Ritz Carlton — Semmar (Teach) — Meals, hotel and parking

Reimbursement — Coastal Bankruptcy Law Institute — 042112016 04/222016 — Savannah, GA — Seminar (Teach) — Meals, hotel and parking

Reimbursement — Association of Chapter 12 Trustees — 06/02/2016 06/03/2016 — Atlanta, GA — Semmar (Teach) — Meals, hotel, parking and travel expenses

Reimbursement — American Bankruptcy Institute — 07/21/2016 - 07/23:2016 — Ameha Island, FL — Semmar (Teach) — Meals, hotel, parking and travel expenses

Reimbursement — NCB) — 101252016 100282016 — San Francisco, CA — Seminar — Meals, hotel, parking and travel expenses

Appraisal date for Item 37, Section VII real estate - July §, 2003,

Liability in Section V1 to Geico incurred in 2015 for $15,000.00.

Liability in Section V1 to Neil Graham incurred in 2015 for $7,500.00.

Purhcase date and amount for Trem 38, Section VII is October 15, 2015 for $12,500.00.