J. Mark Coulson

MONY Whole Life Policy — Int/Div

NW Mutual Whole Life Policy #1 — Int/Div

NW Mutual Whole Life Policy # 2 — Int/Div

NW Mutual Whole Life Policy # 3 — Int/Div

NW Mutual Whole Life Policy # 4 — Int/Div

Erie Family Life Whole Life Policy — Int/Div

TIAA Traditional Fund — Int/Div

CREF Socul Choice Fund — Int/Div

American 2025 Target Ret. C — Int/Div — Buy (add'l)

Franklin Templeton Mutual Quest Fund — Int/Div

MD Portfolio for College 529 Plan (1 of 2) — None — Sold (part)

MD Portfolio for College 529 Plan (2 of 2 — None

John Hancock Freedom 529 College Portfolio 2013-2016 — None — Sold

John Hancock Freedom $29 College Portfolio A — None — Buy

John Hancock Freedom 529 College Porfolio A (Cont'd...) — None — Sold

John Hancock Freedom 529 Portfolio 2017-20 — None — Sold (part)

John Hancock Freedom 529 Portfolio 2017-20 (Cont'd) — None — Sold (part)

John Hancock Freedom 529 Portfolio 2017-20 (Cont'd.) — None — Sold (part)

Davis NY Venture C — Int/Div — Sold (part)

Davis NY Venture C (Cont'd. — Int/Div — Sold (part)

Franklin Income A — Int/Div — Buy

Franklin Income C — Int/Div — Sold (part)

Miller Opportunity Trust — Int/Div — Sold

Rovce Pennsylvania Consult — Int/Div — Sold (part)

Clearbridge Small Cap C (IRA) — Int/Div — Sold (part)

Clearbridge Value Trust C (IRA) — Int/Div

Franklin Income A(IRA) — Int/Div — Buy

Franklin Income C (IRA) — Int/Div — Sold (part)

QS Batterymarch Int'l. Equity C (IRA) — Int/Div

Davis NY Venture A(UTMA 1) — Int/Div — Buy

Davis NY Venture C (UTMA 1) — Int/Div — Sold (part)

Davis NY Venture C (UTMA 1) (Cont'd) — Int/Div — Sold (part)

Miller Opportunity Trust (UTMA 1) — Int/Div

Davis NY Venture A (UTMA 2) — Int/Div — Buy

Davis NY Ventrure C (UTMA 2) — Int/Div — Sold (part)

Miller Opportunity Trust (UTMA 2) — Int/Div — Sold (part)

PNC Bank Interest Checking — Interest

Capitol One 360 Savings — Interest

Flowers Foods (FLO) Common Stock {family member) — Int/Div

Liability — Occidental College — Tuition for Dependent Child

Liability — Umversity of Vermont — Tuition for Dependent Child

Spouse's income — 2018 — Build, Inc. (Adminstrator for Community Organization) W-2 Income

Part VII: Investments and Trusts: Note that what had been Maryland College Portfolio 2018 529 1s now known as Maryland Portfolio for College 529. Also note

that the investments reflected in Lines 11-18 do not credit income to individual accounts but instead report a "unit value," and therefore reflect no income (B(2))

for the reporting period per the instructions. When some or all of those accounts are sold, the "gain™ to the individual investor is reported as part of the sale and

has been reflect in D(4) where applicable.