Douglas E. Miller

Rental Property-Hampton VA (2017 Assessment: $127.700) — Rent

Memill-Lynch Money Market Acct — Interest

Memll-Lynch Mutual Funds:

AlG Focused Divident Strategy (formerly SunAmerica Foc. Div. Strategy) — Int/Div

Blackrock Multi Asset Income Portfolio — Int/Div — Buy

Calvert Short Duration Income Fund — Int/Div — Buy

Calvert Short Duration Income Fund — Int/Div — Sold (part)

Delaware Emerging Markets Fund — Int/Div — Buy

Delaware Value Fund — Int/Div — Buy

Eaton Vance Floating Rate — Int/Div — Buy

1Q Enhanced Core Bond — Int/Div — Sold

Ishares MSCI USA Minimum Volatility FTF — Int/Div

Janus Henderson Strategic Income (fomerly Henderson SIF) — Int/Div — Buy

Loomis Sayles Growth Fund — Int/Div — Sold (part)

MFS Emerging Markets Debt — Int/Div

MFS International Diversificaiton Fund — Int/Div — Sold (part)

MFS Technology Fund — Int/Div — Sold

Neugerger Berman Intl Select Fund — Int/Div

Nuveen Small Cap Value Fund — Int/Div

Pimco Income Fund — Int/Div — Buy

Principal Midcap Fund — Int/Div

Prudential Short Dur High Y1d Income — Int/Div

Touchstone Flexible Income Fund — Int/Div — Buy

Vanguard 500 Index Fund — Int/Div — Sold (part)

Western Asset Mortgage Backed Securities Fund — Int/Div — Sold

Northwestern Mutual Whole Life Policy — Int/Div

SunTrust Savings Acct — Interest

Newport News Municipal Employees C.U — Interest

ICMA-Retirement Corp. S03-B — None

Rite Aid Corp — Int/Div

TIAA CREF-Retirement Acct

TIAA Traditional — None

CREF Stock — None

VA Education Saves Trust, Potomac Portfolio. FBO minor child — None

VA Education Saves Trust, Potomac Portfolio, FBO minor child — None

Nelson's Grant Development LLC Investment Membership — None

Board Member, Charles H. Taylor Memonal Library

Board of Managers Member, I'he Edward L. Williams and Mary B, Williams Foundation

Adpmnct Faculty, William & Mary Law School

Agreement — 1/5/2017 — Adjunct Faculty Appomntment at William & Mary Law School for 2 credit course for Fall 2017

Reimbursement — Admimstrative Office — 53117-60217 — Washington, DC — Federal-State Jurisdiction Committee Meeting — Travel, lodging and meals

Reimbursement — Virgmia Bar Association — 1201 7-721017 — Hot Springs, VA — CLE Speaker — Travel, lodging and meals

Reimbursement — Admimmstrative Office — R/7/17-88/17 — Philadelphia, PA — Annual Conference of Chief Justices and COSCA — Travel, lodging and meals

Reimbursement — Administrative Office — 11729/17-12/1717 — Austin, TX — Federal-State Jurisdiction Commitee Meeting — Travel, lodging and meals

Income — 18/1712/17 — Compensation Adjunct Faculty at Willium & Mary Law School — S2.000.00