John Preston Bailey

IRA #1

Barclays US TIPS Fund — Int/Div

MSCI EAFE Index Fund — Int/Div

MSCI Emergmg Mkt Index Fd ETF — Int/Div

SPDR S&P 500 ETF — Int/Div

SPDR S&P Midcap 400 ETF — Int/Div

Russell 2000 Value Index Fd — Int/Div

SPDR S&P Dividend ETF — Int/Div

Federated US Treasury Cash Reserves 195 — Interest

Mass Mutual Life Ins. Whole Life Ins. — Int/Div

Rental Property, Seabrook Island, S¢ — Rent

IRA #2

Dodge & Cox International Stock FD — Int/Div

Fidelity Govt MMkt Cap Reserves — Int./y

Ishares Russell 2000 Value ETF — Int/Div

Ishares Edge MSCI Min Vol EAFE EFT — Int/Div

MFS Global Equity Fd Class — Int/Div

Pimco Foreign Bond Fd Hedged Inst — Int/Div

Powershares Exch Traded Fd TSTII S&P xX)

Guggenheim S&P 500 Pure Growth (X)

SPDR Ser Tr S&P Div. ETF — Int/Div

SPDR S&P Midcap 400 ETF Tr UTSE1 — Int/Div

Vanguard Spec. Portfolio Div — Int/Div

Vanguard Equity Inc. Admiral FD — Int/Div

Vanguard Index Fd Vanguard Small Cap — Int/Div

Wisdomtree TR Midcap Div Fd — Int/Div

Wisdomtree Small Cap Div Fd — Int/Div

Goldman Sachs CD 1 45% — Interest — Sold

Oppenheimer Global Opportunities — Int/Div

Capital One NA — Interest — Buy

Ally Bank CD — Interest — Buy

Invesco Exch S&P Low Volatility Fd — Int/Div

Invesco Exch. Fd. Pur. Growth — Int/Div

Enterprise Products Partners LP — Distribution

Columbus Ohio City School Bond — Interest — Redeemed

Chevron Corp New Com — Int/Div

Coca Cola Co. — Int/Div

elf Beauty Inc — Int/Div

Fidelity Govt MMKT Cap. Res — Int/Div

Germaine & Co d01(k) — Int/Div

PNC Stable Value Fd — Int/Div

Am Europacific Growth R6 — Int/Div

T Rowe Price Growth Stock — Int/Div

Vanguard S00 Index Admiral — Int/Div

Vanguard Mid Cap Index Adm — Int/Div

Vangaurd Small Cap Index Adm — Int/Div

Liability — Chase Bank — Credit Card

Liability — Amcrican Express — Credit Card

Liability — BB&I — Mortgage on Rental Property

Liability — Barclays Bank — Credit Card

Liability — Cinbank — Credit Card

Liability — Lmted Bank — Credit Card

Reimbursement — ABA — 0202/18 to 02/05/18 — Vancouver, Canada — Midyear meeting — Travel & some expenses

Reimbursement — West Virginia Bar Foundation — 05/19/18 10 05/20/18 — Roanoke, West Virginia — Young Lawyer Leadership Conference — Lodging & meals

Part VIL, line 11. Property purchased 02/28/14. Actual purchaseice $762,500.

Part VII, line 19. Name changes to Invesco Exch, S&P 500 - Low Volatility Fd. See Line 32,

Part VIL, line 20. Name changed to Invesco Exch. Fd. Pur. Growth. See Line 33.