Abdul K. Kallon

Ford — Int/Div

Regions Bank Account — Interest

Regions Bank Account 2 — Interest

Regions Bank Account 3 — Interest

Bank of America Account — Interest

American Express Bank — Interest

Goldman Sachs Marcus Bank — Interest

Rental Property #1, Montgomery, AL (2009 $164 000) — Rent — Sold

Rental Property #2, Birmingham, AL (2015 $617.000) — Reat

Mermil Edge CMA Account (H) (was NBC Brokerage Account)

Amazon.Com — None

Berkshire Hathaway Class B — None

Energen Corp — None — Sold

Diamondback Engery — None — from Ime 12)

ExxonMobil — Int/Div — Sold

Facebook — None

General Electric — None — Buy

Google Common Stock -- Class A — None

Google Class € — None

Mueller Water Products — Int/Div

Vulcan Materials Common Stock — Int/Div

Walter Energy — None — Sold

Mermil Lynch Direct Deposit (was RBC Bank Deposit Program) — Interest

Schwab Brokerage IRA (H) (was Vanguard IRA)

Vanguard 500 Index Fund — Int/Div

Vanguard Mid-Cad Index Fund — Int/Div

Vanguard Small Cap Growth Index Fund — Int/Div

Vanguard Total Int'l Stock Index Fund — Int/Div

Vanguard Wellington Fund — Int/Div

Vanguard Roth IRA (H)

Vanguard 500 Index Fund — Int/Div — Buy (add'l)

Vanguard Mid-Cad Index Fund — Int/Div — Sold

Vanguard Small Cap Growth Index Fund — Int/Div — Sold

Vanguard Total Int'l Stock Index Fund — Int/Div — Buy (add'l)

Vanguard Brokerage Account (H)

High Dividend Yield Fund — Int/Div — Sold

Total Stock Market Index Fund — Int/Div — Buy (add'l)

Memill Edge Account (H)

Alibaba — None — Buy (add'l)

Amazon — None — Buy (add'l)

Amazon — Buy (add'l)

Amazon — Buy (add'l)

Amazon — Buy (add'l)

Amazon — Buy (add'l)

Apple — Int/Div — Buy (add'l)

Bank of America — Int/Div

Buckeve Partners — Int/Div

China Mobile — Int/Div

China Telecom — Int/Div

Cisco — Int/Div

Clearbridge Aggressive Growth Fund — Int/Div

Clearbridge Large Cap Growth — Int/Div — Sold (part)

Llearbridge Large Cap Value — Int/Div

DSW — None

Dunkin — Int/Div

Facebook — None — Buy (add'l)

Facebook — Sold (part)

Facebook — Buy (add'l)

First Solar — None — Buy (add'l)

First Solar — Buy (add'l)

Goldman Sachs — Int/Div

Google Class A — None

Google Class C — None — Sold (part)

Google Class C — Buy (add'l)

Google Class C — Buy (add'l)

Google Class C — Buy (add'l)

Google Class C — Buy (add'l)

General Electric — Int/Div — Buy (add'l)

JP Morgan Chase — Int/Div

Lord Abbett Intermediate Tax Free — Int/Div — Sold (part)

Lord Abbett Growth Leaders — Distribution — Sold

Nissan — Int/Div

Pfizer — Int/Div

Proctor & Gamble — None

Regions — Int/Div

Republic Bancorp — Int/Div

Tesla — None — Buy (add'l)

Tesla — Sold (part)

Tocqueville Int'l Value — Int/Div — Buy (add'l)

Toyota — Int/Div

Twitter — None

Vanguard FTSE Emerging — None

Vanguard Dividend Growth — Int/Div

Vanguard 500 Index — Int/Div — Buy (add'l)

Vanguard 500 Index — Buy (add'l)

Vanguard 500 Index — Buy (add'l)

Vanguard 500 Index — Buy (add'l)

Vanguard 500 Index — Buy (add'l)

Vanguard Small Cap — Int/Div

Verizon — Int/Div

Zoe's — None — Distnbuted

Wells Fargo Small Cap World Fund — istnbution

Director, Children’s Village Board of Directors

Chair, Beta Kappa Boule Charitable Foundation

Director, Alabama Law Foundation

Director, Bethel Baptist Historic Renovation Foundation

Director, Habitat for Humanity Birmingham

Advisor, Robert R. Mever Foundation Advisory Committee

Liability — Sallie Mae — Co-signer of student loans

Reimbursement — Duke Law School — May 20 - June 15, 2018 — Durham, NC — Education — Tumon and Room and Board

Spouse's income — 2018 — United States Federal Courts -- salary

Part VII, the rental property in line 8 is actually the detached garage apartment located on our residence. For that reason, the mortgage 1s not listed as a hability in

Part VI.