Sonja F. Bivins

H)Ameriprise Brokerage Account, IRA

Money Market and Cash — Interest

H)» 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 — Cumberland School of Law — Novli3-14. 2014 — Birmingham, AL — Employment Seminar — Transportation, Meals, Lodging