Kevin R. Huennekens

VCSH — Sold

Northwestern Mutual adjustable Complife Policy — Int/Div

First Nat'l Bank of Omaha - Health Savings Account — Interest

IRA for MEH IMLBX — Int/Div

Wells Fargo Savings Account — Interest

BB&T Checking Account — Interest

Wells Fargo Advisors Cap Account - 9801 — Interest

IRA #1 for KRH (Account 5991) — Int/Div

cash and sweep ballances in Wells Fargo Account $991 — Interest

JVVWO — Int/Div

JVVWO — Int/Div — Buy (add'l)

JVVWO — Int/Div — Buy

XLF — Int/Div

XLF — Int/Div — Sold (part)

XLF — Int/Div — Sold (part)

XLF — Sold (part)

XLI — Int/Div

XLI — Int/Div — Sold (part)

XLI — Sold (part)

XLI — Int/Div — Sold (part)

XLI — Sold (part)

XLI — Interest — Sold

XLI — Interest — Sold (part)

XLI — Buy (add'l)

HYG — Interest

HYG — Int — Buy (add'l)

HYG — Int/Div — Sold

HYG — Int/Div — Buy (add'l)

HYG — Buy (add'l)

HYG — Int/Div — Buy (add'l)

HYG — Sold (part)

VCIT — None — Sold

PDBC — Int/Div — Buy

J IEMG — Int./hv — Buy

J IEMG — Int/Div — Buy

VNOI — Int/Div — Buy

VNOI — Sold (part)

VCSH — Int/Div — Buy

VCSH — Buy (add'l)

Reimbursement — Northern Virginia Bankruptcy Bar Association — March 22-23, 2018 — Fairfax, VA — Faculty for legal education seminar — Transportation, Meals, Hotel Room

Reimbursement — Virgma State Bar — April 18-19, 2018 — Vienna VA — Faculty tor legal education seminar — I ransportation, Meals, Hotel Room

Reimbursement — American Bankruptcy Institute — April 25-26, 2018 — Washmgton, DC — Faculty for legal educaton program — Transportation, Meals & Hotel Room

Reimbursement — Maryland Bankruptcy Bar Association — May 4-5, 2018 — Amapolis, MD — Faculty tor legal education program — Transportation, meals & Hotel Room

Reimbursement — Virginia State Bar — September 14-15, 2018 — Charlottesville, VA — Faculty for legal educaton program — Transportation, Meals & Hotel Room

Reimbursement — NCBI) — October 27-29, 2018 — Las Vegas, NV — Attend Board Meeting at annual meeting — I ransportation, Meals & Hotel Room

Reimbursement — American Bankruptcy Institute — October 21, 2018 — Washington, DC — Faculty tor legal educaton program — Iransportation, Meals & Hotel Room

Income — 212018 — LexisNexis - publication Rovalty — S800 00

Part VII - Line 7 - Entry isted in Column A is a header. Each asset held in this account is listed seperately at lines § through 39