Susan D. Barrett

Suntrust Bank Checking — Interest

Suntrust Money Market — Interest

BROKERAGE ACCT #1 SCHWAB

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Interest

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD SWEEP (SWUXX) — Buy (add'l)

SCHWAB TOTAL STK MKT (SWTSX) — Int/Div

GA STHSG & FA ROS8S% 16 — Interest — Redeemed — Part VII

GA STHSG & FA ROS8S% 16 — Sold (part) — Part VII

DOVER CORP (DOVI(X) — Int/Div — Buy

GOLDMAN SACHS BK 1.45% 17 — Interest

ISH BND SEP 2017 (IBMF) — Int/Div

ISHARES SELECT DIV (DVY) — Int/Div

ISHARES INTL (IDV) — Int/Div

SCHUS DIV EQUITY ETF (SCHD) — Int/Div

BANK OF MONTREAL 1.4%18F — Interest

JOHNSON & JOHNSON (INJKX) — Int/Div — Buy

MISCROSOFT CORP (MSFTYX) — Int/Div — Buy

PUTNAM SHORT DURATION INCM A (PSDTX KX) — Int/Div — Buy

UNITED HEALTH GROUP INC (UNH) 1X) — Int/Div — Buy

BROKERAGE ACCT, #2 (SCHWAB ROLLOVER IRA)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Int/Div

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Sold (part) — Part VII

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Buy (add'l)

SCHWAB US TREAS MONEY FD MONEY MARKET (SWUXX) — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part) — Part VII

SCHWAB TOTAL STK MKT (SWTSX) — Int/Div

SCHWAB TOTAL STK MKT (SWTSX) — Sold (part) — Part VII

SCHUS DIV. EQUITY ETF (SCHD) — Int/Div

SCHUS DIV. EQUITY ETF (SCHD) — Buy (add'l)

ISHARES SELECT DIV FUND (DVY) — Int/Div

VANGUARD INDUSTRIALS (VIS) — Int/Div

CHARLES SCHWAB US MC ETF (SCHMIX) — None — Buy

SCHWAB INT'L EQUITY ETF (SCHF NX) — Int/Div — Buy

BROKERAGE ACCT. #3 (WELLS FARGO)

BANK DEPOSIT SWEEP — Interest

CHEVRON CORPICVX) — Int/Div

EQUITY RESIDENTIAL (EQR) — Int/Div

GENERAL ELECTRIC CO. (GE) — Int/Div

PROCTOR & GAMBLE CO._(PG) — Int/Div

SUNTRUST BANK. INC. (STH — Int/Div — Sold

FIREEYE IN (FEYE) — None

HP INC (HPQ) — Int/Div

HEWLETT PACKARD ENTERPRISE CO (HPE) — Int/Div

PALO ALTO NETWORKS (PANW) — None

ROYAL DUTCH SHELL PLC ADR CL A (RDS/A) — Int/Div

VERIZON COMMUNICATIONS COM (VZiX) — None — Buy

PROCTOR & GAMBLE (PG) — Int/Div

MEMBERSHIP INTEREST IN HILL PROPERTIES. LLC — None — Part VII

SUNTRUST

mmm TRUST ACCT. #1 (TRUSTEE) (SCHWAB BROKERAGE ACCT.)

BANK SWEEP ACCT — Interest

ABBVIE. INC. (ABBV) — Int/Div

AQUA AMERICAN INC. (WTR X) — Int/Div — Buy

BB&T CORPORATION (BBT) — Int/Div

BLACKROCK, INC. (BLKXX) — Int/Div — Buy

CVS HEALTH CORP (CVS) — Int/Div

BERKSHIRE HATHAWAY B NEW {CLASS B)(BRKB) — None — Sold — Part VII

INTEL CORP (INTC) — Int/Div — Sold

INTEL CORP (INTC) — Sold (part)

DEERE & CO. (DE) — Int/Div

EXXON MOBIL CORP (XOMKX) — Int/Div — Buy

ISHARES US PREFERRED STOCK (ETF) (PFFXX) — Int/Div — Sold

ISHARES US PREFERRED STOCK (ETF) (PFFXX) — Buy

JOHNSON & JOHNSON (UND — Int/Div

KIMBERLY “CLARK CORP (KMB) — Int/Div

MARRIOTT INTL INC. (MARX) — Int/Div — Buy

MC DONALDS CORP (MCD) — Int/Div

MERCK & CO INC. (MRK XX) — Int/Div — Buy

MICROSOFT (MSFT) — Int/Div

PAYCHEX (PAYX) — Int/Div

PUTNAM SHORT DURATION (PSDTX) — Int/Div — Buy

TROWE PRICE GROUP INC (T ROWE) — Int/Div — Sold — Part VII

TROWE PRICE GROUP INC (T ROWE) — Sold (part) — Part VII

UNITED HEALTH GROUP INC. (UNH) xX) — Int/Div — Buy

UNITED TECHNOLOGIES CORP UTX) — Int/Div

3M (MMM) — Int/Div

SCH US DIV EQUITY ETF (SCHD) — Int/Div

SCH US DIV EQUITY ETF (SCHD) — Buy (add'l)

SCH US DIV EQUITY ETF (SCHD) — Buy (add'l)

ENERGY SELECT SECTOR (XLE) — None — Sold — Part VII

SELECT STR FINANCIAL (XLF) — Int/Div — Sold — Part VII

TECHNOLOGY SELECT SECTOR (XLK) (X) — Int/Div — Buy

msm TRUST ASSET 42 (WELLS FARGO BROKERAGE ACCT)

BANK DEPOSIT SWEEP — Interest

CHEVRON (CVX) — Int/Div

EQUITY RESIDENTIAL (EQR) — Int/Div

GENERAL ELECTRIC (GE) — Int/Div

HP INC (HPQ) — Int/Div

HEWLETT PACKARD ENTERPRISES CO. (HPE) — Int/Div

PROCTOR & GAMBLE (PG) — Int/Div

ROYAL DUTCH SHELL PLC ADR CL A (RDS/A) — Int/Div

SUNTRUST BANKS INC (STH) — Int/Div

ESTATE ASSET #3 (SUNTRUST ESTATE BANK ACCT.) — None — Closed — Part VII

Member, Hill Properties, LLC

Partner, pon Partnership

Reimbursement — Coastal Bankruptcy Law Institute, Inc. — April 21-22, 2016 — Savannah, Georgia — Semmar — Registration, Meals, Educational Materials and Lodgmg

Reimbursement — State Bar of Georgia Bankruptcy Section — September 28-30, 20016 — Greensboro, Georgia — Seminar — Registration, Meals, Educational Materials and Lodging

Reimbursement — Nanonal Conference of Bankruptcy Judges — October 25:29. 2016 — San Francisco, Califorma — Annual Conference — Aarfare, Parking and Lodging

Section VII (Lines 9, 12, 15, 17, 20-21, 23-24, 27-28, 43, 46, 51, 53, 92, 107-08, 115-16). There is no gain to report.

Section VII (Line 77). The entity in which | own a membership interest remains viable, but it did not have any assets or income in 2016,

Section VII (Line 130). This was a very small non-interest bearing estate checking account (<$200.00) wus closed with the funds being deposited into the [00

Trust Checking account listed on Line 82.