Karon O. Bowdre

ps LLC Real Estate Birmingham, Alabama — Rent

First Commercial Bank Acct — Interest

Fundamental Investors — Int/Div — Sold (part)

Growth Fund of America — Int/Div — Sold (part)

Morgan Stanley Private Bank NA — Int/Div

Clearbridge Value Trust — Int/Div

A Fundamental Investors Fund (IRA) — Int/Div

Growth Fund of America (IRA) — Int/Div

New Perspective Fund (IRA) — Int/Div

Small Cap World Fund (IRA) — Int/Div — Sold (part)

Cap World Growth & Inc (IRA) — Int/Div

Invest. Co. of America (IRA) — Int/Div

Wash. Mutual Inv. Fund (IRA) — Int/Div

Trust I; Inc. Bene.; Spouse =~ Trustee (H)

EE LLC — Ine

Vanguard Intermediate Tax Exempt Fund — Int/Div — Sold (part)

Vanguard Intermediate Tax Exempt Fund — Sold (part)

Vanguard Prime Money Market Fund — Int/Div

Regions Bank Acct — Interest

Trust 11; Inc. Bene; Spouse=Trustee (H)

ym LLC — Int/Div

EEE LLC — Int/Div

EEE LLC — Int/Div

Vanguard Intermediate Term Tax Exempt Fund — Int/Div — Sold (part)

Vanguard Intermediate Term Tax Exempt Fund — Sold (part)

Vanguard Intermediate Term Tax Exempt Fund — Sold (part)

Vanguard Balanced Index Fund — Int/Div — Sold (part)

Vanguard Balanced Index Fund — Sold (part)

Vanguard Prime Money Market Fund — Int/Div

401k) #1 (H)

Dodge & Cox Stock Fund — Int/Div — Buy (add'l)

Vanguard S00 Index Adm — Int/Div — Buy (add'l)

Vanguard Mid Cap U.S. Stock — Int/Div — Buy (add'l)

Hartford Midcap — Int/Div — Buy (add'l)

Vanguard Small Cap Index Adm — Int/Div — Buy (add'l)

Vanguard International Value In — Int/Div — Buy (add'l)

Vanguard International Explorer Inv — Int/Div — Buy (add'l)

PIMCO Total Return Inst — Int/Div — Buy (add'l)

PIMCO High Yield Instl — Int/Div — Buy (add'l)

Lawfirm Cap. Contrib (see Part VIII) — None

Trust 11; Inc. Bene; Life Ins; Trustee - Spouse; (see Part VIII) — None

Trust IV; Inc. Bene; Life Ins.; Trustee - Spouse (see Part VIIT) — None

Memill Lynch Bank of America, N.A. Fund — Interest

Memill Lynch Bank of America. N.A. Fund — Interest

Perkins Fd - Small Cap & Value Fund (IRA) — Int/Div

T. Rowe Price Mid-Cap Growth Fund (IRA) — Int/Div

Metlife (New England Financial) Perm Life Ins. — Int/Div

T. Rowe Price Mid Cap Growth Fund — Int/Div — Sold (part)

Capital World Growth — Int/Div

Capital World Growth — Int/Div — Buy (add'l)

American Fundamental Investors Class F — Int/Div

Fidelity Funds Cash Reserves — Int/Div — Sold

Vova - Relastar Life Policy: (see Part VII) — Int/Div

pm LLC, Real estate investment: Birmingham, AL — Distribution

New World Fund — Int/Div

American Tax Exempt Bond Fund CL-C — Int/Div — Buy (add'l)

Cap Inc Bldr FD CLC — Int/Div — Buy (add'l)

Fundamental Inv. Inc — Int/Div — Buy (add'l)

New World Fund — Int/Div — Sold

Income Fund America — Int/Div — Buy (add'l)

Amencan Tax Exempt Bond Fund CLC — Int/Div

Cap Inc. Bldr CL C — Int/Div

Cap World Growth & Inc — Int/Div

Bank of America. N.A — Int/Div

Amencan Bond Fund — Int/Div

American Century Equity Income — Int/Div

American Bond Fund of America — Int/Div

Neuberger Berman Equity — Int/Div

First Commercial Bank — Interest

American Washington Mutual Investors — Int/Div — Buy (add'l)

Amencan Tax Exempt Bd Fd — Int/Div

American High Income Trust Fd — Int/Div

Janus High Yield Fund — Int/Div

Janus High Yield Fund — Int/Div

Fidelity Adv Strategic — Int/Div

Bank of America, NA — Interest

Deutsche Global — Int/Div — Sold

Deutsche Global — Int/Div — Sold

Hartford Life Ins. Policy — Int/Div

First Commercial Bank — Interest

Bank of America. N.A — Interest

Smead Value Fund — Int/Div

Deutsche Global Infrastructure — Int/Div — Sold

Smead Value Fund — Int/Div

Trust V - Income Bene: (H)

EEE LLC — Int/Div

Deutsche Global Infrastructure — Int/Div — Sold

American ONT Int Term Tax Free Bond — Int/Div — Buy (add'l)

Amer. Cent. Mid Cap Value Fund — Int/Div — Buy (add'l)

Amer. Cent. Mid Cap Value Fund — Buy (add'l)

Amer. High Income Muni Bond Fund — Int/Div — Buy (add'l)

Royce Total Return Fund — Int/Div — Buy (add'l)

Smead Value Fund — Int/Div — Buy (add'l)

T. Rowe Price Summit Muni Inter Fd — Int/Div

Congress Mid Cap Growth A — Int/Div

American High Income Trust — Int/Div

American Century Mid Cap Value — Int/Div

Amencan Cnt Interm, Tax Free Bond Fund — Int/Div

American High Income Trust Fund — Int/Div

E— LLC; Birmingham, Alabama — Int/Div

Prudential Short Term Corp Bond Fd — Int/Div — Buy

Prudential Short Term Corp Bond Fd — Sold (part)

Prudential Short Term Corp Bond Fd — Sold

Smead Value Fund — Int/Div — Buy

American Century Mid Cap Value Fund — Int/Div — Buy

Amencan Century Intrmd Term Tax Free Fd — Int/Div — Buy

T. Rowe Price Overseas Stock Fund — Int/Div — Buy

T. Rowe Price Overseas Stock Fund — Int/Div — Buy

Fidelity Adv Strategic Income Fund — Int/Div — Buy

T. Rowe Price Overseas Stock Fund — Int/Div — Buy

T. Rowe Price Overseas Stock Fund — Int/Div — Buy

Amencan Fundamental Investors — Int/Div — Buy

Amencan Fundamental Investors — Buy (add'l)

Proprietor

Agreement — 2001 — Samford University (Defined Benefit Plan) - vested benefits mn plan of former employee

Liability — Alabama Farm Credit, FLCA — Mortgage on LLC #5

Reimbursement — NC] 1 die spn gf tah daa day School of Law Byrne Judicial Clerkship Institute — 03/18.2016

Reimbursement — Alabama State Bar Annual Meeting — 06/22/2016 06/24/2016 — Pomt Clear, AL — Participant — Provision for hotel

Reimbursement — Federal Judicial Conference — 09/27.2016 09/30:2016 — Ashville, NC — Southern Region Inter Court Conference — Reimbursement for travel, hotel and meals

Reimbursement — Local Courts Fund — 107312016 11/02:2016 — Palm Beach, FL — MDL Transteree Judges Conference — Reimbursement for travel, hotel, parking and meals

Spouse's income — 2016 — Self-Employed Law Practice

Trust | was reported in Part VIII m prior years, but according to the Committee's instructions, we are now reporting in Part VII.

Trust 11 was reported in Part VII in prior years, but according to the Committee's instructions, we are now reporting in Part VIL

401(k) line 30 was reported in Part VIII in prior years, but according to the Committee's instructions, we are now reporting in Part VIL

Lawfirm Capital Contribution (Spouse) is in the law firm of J LLC in Birmingham, AL.

Trust IT owns a life insurance policy issued by Phoenix Mutual Life Insurance Company amd stock isued by Phoenix Mutual,

Trust IV owns a life msurance policy issued by Northwestern Mutual Life Insurance Company.

Trust V was reported in Part VII in prior years, but according to the Committee's instructions, we are now reporting in Part VII,

Partial Sales in some holdings did not change year-end category listings.

Deletion of some holdings in previous reported years caused the deletion of certain lines and effectuated a change in numbering for subsequent entries

Line 101 — LLC V., owns property in Blount County, AL.