Jeffrey I. Cummings

MONY Whole Life Insurance Policy #1 — Int/Div — Exempt

MONY Whole Life Insurance Policy #2 — Int/Div

NWM Whole Life Insurance Policy #1 — Int/Div

NWM Whole Life Insurance Policy #2 — Int/Div

NWM Whole Life Insurance Policy #3 — Int/Div

IRA #1 (H)

ADV BANK DEP ALLY BANK (ABDXX) (cash) — Interest

INVESCO ENDEAVOR FD CL Y (ATDYX) — Int/Div

INVESCO VAN KAMPEN COMSTOCK FD Y (ACSDX) — Int/Div

DWS RREEF GLBL INFRASTR FD A {TOLLX) — Int/Div

FEDERATED INTL LEADERS FD A (FGFAX) — Int/Div

IRA #2 (H)

CAPITAL WORLD GROWTH & INCOME FUND CLASS A (CWGIX) — Int/Div

EUROPACIFIC GROWTH FUND CLASS A(AEPGX) — Int/Div

THE GROWTH FUND OF AMERICA CLASS A (AGTHX) — Int/Div

THE INCOME FUND OF AMERICA CLASS A (AMECX) — Int/Div

INTERMEDIATE BOND FUND OF AMERICA CLASS A (AIBAX) — Int/Div

RETIREMENT ACCOUNT #21 (H)

AF TRGT DATE 2030 R6 (RFETX) — Int/Div

FID S00 INDEX (FXAIX) — Int/Div

FA BALANCED Z (FZAAX) — Int/Div

BROKERAGE ACCOUNT #1 (H)

ADV BANK DEP ALLY BANK (ABDXX) (cash) — Interest

AMAZON COM INC (AMZN) — None

APPLE INC (AAPL) — Int/Div

BERKSHIRE HATHAWAY (BRK .B) — None

CVS HEALTH CORP (CVS) — None

MCDONALDS CORP (MCD) — Int/Div

FEDERATED KAUFMANN LARGE CAP- AKLCAX) — None

FEDERATED FLTG RATE STRAT INC A (FRSAX) — Int/Div

FEDERATED INTL LEADERS FD A (FGFAX) — Int/Div

JOHN HANCOCK FINANCIAL IND CL A (FIDAX) — Int/Div

VOYA EQ TR MIDCAP OPPTYS FD CL A INMCAX) — None

FTCYBERSECURITY #11 (30307C431) — Int/Div

TOP PICKS SER22 MAY 2018 PORT (30308V446) — Int/Div

FIT WATER UTILITY INFRA SEL #51 (30309WT757) — Int/Div

FT ENERGY OPPTY (M309Y654) — Int/Div

FT BANKING OPPTY #32 (30310H294) — Int/Div

FT DOW TARGET (30310M63M)) — Int/Div

TOP PICKS SER 24 JAN 2019 PORT (30310N572) — Int/Div

FT GLOBAL DIVIDEND £58 (M3 10OR110) — Int/Div

INV DIVID SUSTAIN 18-2 (461418314) — None

INV SELECT 10 INDUS 19-1 (46142X539) — Int/Div

INV DIVID SUSTAIN 19-1 (46143A358) — None

INV SELECT 10INDUS 19-2 (461423E191) — Int/Div

INV TURNARND STRAT 1941 — None

FTAI & ROBOTICS OPPTY #2 — None

INVESCO BLYOUT OPPTY 1741 — None

BROKERAGE ACCOUNT #22 (H)

ADV BANK DEP ALLY BANK (ABDXX) (cash) — Interest

INVESCO ENDEAVOR FD CL Y (ATDYX) — Int/Div

INVESCO VAN KAMPEN COMSTOCK FD Y (ACSDX) — Int/Div

DWS RREEF GLBL INFRASTR FD A {TOLLX) — Int/Div

FEDERATED INTL LEADERS FD A (FGFAX) — Int/Div

BROKERAGE ACCOUNT #3 (H)

ADV BANK DEP ALLY BANK (ABDXX) (cash) — Interest

ALPS ETF TR ALERIAN MLP SBI/CBI ETF (AMLP) — Int/Div

INVESCO POWERSHS NASDAQ INTERNET PORT ETF (PNOI) — None

INVESCO POWERSHS GOLDEN DRAGON CHINA (PG) — Int/Div

ISHARES TR SELECT DIVID (DVY) — Int/Div

ISHARES TR US AER DEF (ITA) — Int/Div

ISHARES TR MORTG (REM) — Int/Div

SPDR SER TRUST S&P TRANSN (XTN) — Int/Div

SPDR SER TRUST S&P BIOTECH CLOSED END SBICBI ETF (XB) — Int/Div

SELECT SECT SPDR TR SBI HEALTHCARE (XLV) — Int/Div

SELECT SECT SPDR TR SBI INT-FINL (XLF) — Int/Div

SELECTSECTSPDR TR TECH (XLK) — Int/Div

SELECT SECT SPDR TR SBI INT-UTILS (XL) — Int/Div

VANGUARD WORLD FDS MATERIALS I(VAW) — Int/Div

VANGUARD INTL EQ INDX FD FTSE EMR MKT(VWO) — Int/Div

VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) — Int/Div

BROKERAGE ACCOUNT #4 (H)

GENERAL MNY MKT FUNDCL B (GMBXX) (cash) — Int/Div

THORNBURG VALUE CLASS A (TVAFX) — Int/Div

Attormey, Miner, Barnhill & Galland, P.C

Agreement — 1995 — Seli-directed retirement account at Miner, Barnhill & Galland, P.C

Income — 2019 — Miner, Barmmhill & Galland, P.C — $158,727.00

Income — 2018 — Mmer, Bamhill & Galland, P.C — S111.906.00

Spouse's income — 2019 — HERE Technologies (salary)

Spouse's income — 2018 — HERE Technologies (salary)

Part 11, line 1: Related holdings are included in Part VII.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tux deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.