Robert Wherry jr

SunTrust Bank Various Accounts — Interest

TRANSAMERICA/MONUMENTAL LIFE INSURANCE POLICY — Interest — Part VII

COMMONWEALTH ANNUITY & LIFE INSURANCE — Interest — Part VII

IRA #4 (CHARLES SCHWAB IRA) — Interest — Closed — Over Sec Part vi

IRA 45 (MERRILL EDGE IRA) (H): — Over See Part vii

MONEY MARKET - SWEEP ACCOUNT (ISWSXX) — Interest

GREAT AMERICAN FIN. RES. F/K/A MANHATTAN NAT'L LIFE — Interest — Part VII

AES CORPORATION (AES) — Int/Div

ALLIQUA INC NEW (ALQA) — None — Sold

AMGEN INC. COM PV (AMGN) — Int/Div — Buy (add'l)

CALPINE CORP. (CPN) — None

CATERPILLAR INC(CAT — Int/Div

CELGENE CORP. COM (CELG) — None — Buy

CEMPRA INC. COM. (CEMP) — None — Buy

CEMPRA INC. COM. (CEMP) — Buy (add'l)

CHEVRON CORPORATION (CVX) — Int/Div

COASTAL CARRIBBEAN OIL (COCBF) — None

COCA COLA COMPANY (KO) — Int/Div

CONOCOPHILLIPS (COP) — Int/Div

CSX CORP (CSX) — Int/Div

GENERAL ELECTRIC COMPANY (GE) — Int/Div

GENERAL MOTORS COMPANY (GM) — Int/Div

MURPHY OIL CORPORATION (MUR) — Int/Div — Sold

INTERNATIONAL BUSINESS MACHINE (IBM) — Int/Div — Buy

NACEL ENERGY CORP. (NCEN) — None

NATIONAL OILWELL VARCO (NOV) — Int/Div — Sold

NOW INC (DNOW) — None

OVASCIENCE INC. (OVAS) — Sold

PACIRA PHARMACEUTICALS (PCRX) — Buy

PENN VIRGINIA CORP (PVA) — None — Sold

PEPSICO INCORPORATED (PEM — Int/Div

PLURISTEM THERAPEUTICS (PSTH — None

UNION PACIFIC CORP (UNP) — Int/Div — Buy (add'l)

UNION PACIFIC CORP (UNP) — Buy (add'l)

Wells Fargo (Account) — None — Closed — Part VII

Agreement — 033103 — Lentz, Evans and King P.C., Resignation & Redemption Agreement provides for stock redemption, resolution of lease, malpractice, und payment for in-process work.

Reimbursement — Inland Empire Fsatate Planning Seminar

Items 2.3, 7 — These are life insurance policies. The values are based on cash surrender values.

22/;

Items 4 & 5 «= IRA #4 (Charles Schwab IRA) was rolled over on 07/.

22/

2016 IRA #5 (Merrill Edge IRA) (H).

Item 35 -- Account closed in May 2016. Proceeds of closure used as camest money for purchase of personal residence.