Shiva V. Hodges

Northwestern Mutual Whole Life Policy #1 — Int/Div

AIK EI (H)

shares Russell 1000 GRW ETF — Int/Div

Ishares Russell 1000 Value ETF — Int/Div — Buy (add'l)

Vanguard Mid-cap ETF Index — Int/Div — Buy (add'l)

Clearbridge Aggressive GWTH — Int/Div

American Europacific GRW F2 — Int/Div

MFS Intemational Value — Int/Div

Ishares Select Dividend ETF — Int/Div — Sold

Fidelity ADV Real Estate Inc. — Int/Div

Alenan MLP ETF — Int/Div — Sold

Vanguard Small Cap ETF — Int/Div

Victory Incore Low Dur BD A — Int/Div

JP Morgan Strat Inc. OPP (X) — Int/Div — Buy (add'l)

Oppenheimer Developing MKTS Y — Int/Div

Wisdomtree Euro SM Cap DIV ETF — Int/Div

JPMorgan Value Advantage — Int/Div — Buy

Center Coast MLP Focus — Int/Div — Buy

SPDR Gold TR Gold SHS

NBSC Account — Interest — Closed

Wells Fargo Account — Interest — Closed

NBSC Account #2 — Interest — Closed

Southern First Cash Accounts — Interest — Open

Liability — NBSC — Line of Credit (formerly on Property #1 (rental property), Pawleys Island, SC); unsecured

Liability — South Carolina Student Loan Corporation — Student Loan #2

Spouse's income — 2007 — Dl - salary

1) Part VI - Property #1 and #3 were sold in 2016, and the mortgages were paid off.

2) Part VI, Line | - The NBSC line of credit was formerly secured by Property #1. It became unsecured in 2016 when Property #1 was sold. It was paid off in

2017.

3) Part VII, Line 14 - JPMorgan Strat Inc Opp SEL is now JPMorgan Strat Inc Opp 1.