William Keith Watkins

Pike Co. AL. Farm #1 — None

Farm (1/4 interest), Coffee County, AL — None

North Carolina, Jackson Co. Lot (Appraisal 7/23/04) — None

North Carolina, Jackson Co. Lot 2 *See VIII — None

North Carolina Land, Jackson Co (Appraisal 8/8/02) — None

Bam Property Troy, AL — None

Pike Co. AL Farm £3 — None

Pike Co. AL Farm #4 - Mineral — None

Pike Co. AL Farm #5 « Mineral — None

Pike Co. AL Farm #6 (19% interest) (Known as Turkey Mountain LLC) — Distribution

Pike Co. AL Farm #6 (19% interest) Mineral — None

WE. LLC (507% mterest) — None

Powermaster. Inc. (1/3 interest) — None

E. D. Moseley Note — None — Expired — D. Mosely died 1006/15

Wells Fargo Bank (formerly Wachovia Bank) - Dimensions Acct. — Interest

Principal: Variable Universial Life Policy — Int/Div

Principal #302 WKW 318 Variable Universal Life — Int/Div

Northwestern Mutual T™M 010 Extraordinary Life — Int/Div

LPL Financial IRA Account #2 Brokerage Cash — Int/Div

American Funds - Capital Income Builder Fund Class F CIBFX IRA #2 — Int/Div

INVESTMENT COMPANY OF AMERICA CL F1 AICCX -IRA #2 — Int/Div

LPL Financial IRA Account #1 — Distribution

LPL Financial IRA Account #1 Brokerage Cash — Int/Div

Arbitrage Funds: Arbitrage Event-Driven Fund: Class IRA #1 — Int/Div — Sold (part)

Arbitrage Funds: Arbitrage Event-Driven Fund: Class IRA #1 — Int/Div — Sold

ALGER CAP APPREC FUND IRA #1 — Int/Div — Sold (part)

ALGER CAP APPREC FUND IRA #1 — Int/Div — Sold (part)

BLACKROCK HIGH YIELD BOND FUND IRA #1} — Int/Div — Sold (part)

BLACKROCK HIGH YIELD BOND FUND IRA = — Int/Div — Sold (part)

DOUBLELINE TOTAL RETURN BOND FUND IRA #1] — Int/Div — Sold (part)

DOUBLELINE TOTAL RETURN BOND FUND IRA # — Int/Div — Sold (part)

JOHN HANCOCL DISCPLINED VAL FD IRA #1 — Int/Div — Sold (part)

JOHN HANCOCL DISCPLINED VAL FD IRA #1 — Int/Div — Sold (part)

LOOMIS SAYLES INVESTMENT GRADE BOND FUND IRA #1 — Int/Div — Sold (part)

LOOMIS SAYLES INVESTMENT GRADE BOND FUND IRA #1 — Int/Div — Sold

MFS RESEARCH FUND CLASS IRA #1 — Int/Div — Sold (part)

MFS RESEARCH FUND CLASS IRA #1 — Int/Div — Sold (part)

JOHN HANCOCK DISCIPLINED VAL MIDCAPCL IRA #1 — Int/Div — Buy

JOHN HANCOCK DISCIPLINED VAL MIDCAPCLIIRA #1 — Int/Div — Sold

PUTNAM SMALL CAP VALUE CL Y IRA #1 — Int/Div — Buy

PUTNAM SMALL CAP VALUE CL Y IRA #1 — Int/Div — Sold

JPMORGAN CORE BOND SELECT IRA #1 — Int/Div — Buy

JPMORGAN CORE BOND SELECT IRA #1 — Int/Div — Sold (part)

MERGER FUND INVESTOR CL IRA 21 — Int/Div — Buy

MERGER FUND INVESTOR CL IRA 21 — Int/Div — Sold (part)

RIDGEWORTH SEIC FLOATING RATE HIGH INCOME CL IRA #1 — Int/Div — Buy

FRANKLIN CONVERTIBLE SECURITIES ADVISOR CL IRA #1 — Int/Div — Buy

TROWE PRICE SUMMIT MUNI INC FUND IRA #1] — Int/Div — Sold (part)

Troy Bank & Trust Company — Interest

Residential rental real property, Pike Road, Montgomery Co., Alabima — Rent

Manager/Sole Member, Rosewood Martin, LLC

Drector, Shareholder, Offer, Powermaster, Inc

Liability — Troy Bank & Trust Company — Turkey Mountain Real Estate Loan

Liability — Troy Bank & Trust Company — Line of Credit

Spouse's income — 2015 — Spouse's Neurological Care Center of Montgomery Salary reported on Form W-2

Spouse's income — 2015 — Spouse's W-2 wages from Neurology and Neurodiagnostics of Alabama

Spouse's income — 2015 — Spouse's Non-employee compensation received from SCSHealtheare Marketing, LLC and reported on form 1099

Lines 17 - 22 reflect the individual holdings in IRA account #2

Line 23 is the total value of IRA # | and shows IRA distriobutions from the account during 2015,

Lines 24 - 49 shows the rransuctions and values of the individual investments in IRA Account #1

Line 51:

This item is the former personal residence converted to residential real property rental upon moving to new personal residence