Benjamin A. Kahn

Wells Fargo Account (y)

Collegebound Fd 529 Agressive Growth 1996-1998 ALR — Int/Div — Sold

Collegebound 529 #1(H)

Invesaco Collegebound Today Portfolio — Int/Div — Open

Collegebound Fd 529 Aggressive Growth 1999.2001 AR — Int/Div — Sold

Collegebound 529 #2(H)

Invesco Collegebound Today Portfolio — Int/Div — Open

Wells Fargo Investment Account #5(H)

CD-12 month Deposit — Interest — Sold

S&P Midcap Index Fund — Int/Div — Sold

Russell Smallcap Index Fund — Int/Div — Sold

Nasdag 100 Index Fund — Int/Div — Sold

S&P S00 Index Fund — Int/Div — Sold

Wells Fargo International Equity Fund — Int/Div — Sold

SunTrust Cash Accounts — Interest

SunTrust Investment Account Z1(H)

SPY ETF — Int/Div

SunTrust Investment Account 22(H)

SunTrust Fiduciary Master Deposit Account — Int/Div

Nuveen Limited Term Municipal Bond Fund — Int/Div — Sold

Virtus Seix FLT RT High Inc Fd — Int/Div — Buy (add'l)

Virtus Seix FLT RT High Inc Fd — Sold

Dodge & Cox Int'l Stock Fund — Int/Div — Sold

Federated Strategic Value Fund — Int/Div — Sold

Harbor Capital Appreciation Fund — Int/Div — Sold

Harbor Intemational Fund — Int/Div — Sold

iShares Core S&P Small Cap ETF — Int/Div — Sold (part)

iShares Russell Midcap ETF — Int/Div — Sold (part)

Morgan Stanley Frontier Emerging Fund — Int/Div — Sold

SPDR S&P SOO Ey — Int/Div — Buy (add'l)

SPDR S&P SOO Ey — Buy (add'l)

SPDR S&P SOO Ey — Sold

Vanguard FTSE Emergmg Fund — Int/Div

ASG Global Alternatives Fund — Int/Div — Sold

DFA S-T EXT Quality Fd. — Int/Div — Sold

shares core S&P S00 ETF — Int/Div — Buy

shares core MSC EAFE ETF — Int/Div — Buy

shares DJ) Select Div ETF — Int/Div — Buy

SunTrust Investment Account 23(H)

Federated Government Obligations Trust — Int/Div

SPDR S&P S00 ETF — Int/Div

SunTrust Investment Account 24(H)

Federated Government Obligations Trust — Int/Div

SPDR S&P SOO ETF — Int/Div

SunTrust IRA Rollover #3(H)

SunTrust Fiduciary Master Deposit Account — Int/Div

AAPL Common — Int/Div

l-shares Core S&P Small Cap ETF — Int/Div — Sold (part)

l-shares Core S&P Small Cap ETF — Buy (add'l)

l-shares DJ Select Div ETF — Int/Div

l-shares MSC1 EAFE ETF — Int/Div — Buy (add'l)

l-shares MSC1 EAFE ETF — Buy (add'l)

l-shares Russell Midcap ETF — Int/Div — Sold (part)

l-shares Russell Midcap ETF — Buy (add'l)

SPDR S&P S00 ETF — Int/Div — Buy (add'l)

SPDR S&P S00 ETF — Buy (add'l)

Vanguard FTSE Emergmg Markets ETF — Int/Div — Buy (add'l)

Vanguard FTSE Emergmg Markets ETF — Buy (add'l)

Virtus Seix FLT RT High Inc Fd — Int/Div — Buy (add'l)

Virtus Seix FLT RT High Inc Fd — Buy (add'l)

DFA Int'l Small Co — Int/Div — Buy

DFA Int'l Small Co — Buy (add'l)

DFA Int'l Small Co — Sold

SunTrust IRA Rollover 24(H)

SunTrust Fiduciary Master Deposit Account — Int/Div

l-shares Core S&P Small Cap ETF — Int/Div — Sold (part)

l-shares DJ Select Div ETF — Int/Div

l-shares MSC EAFE ETF — Int/Div — Buy (add'l)

l-shares Russell Midcap ETF — Int/Div — Sold (part)

SPDR S&P S00 ETF — Int/Div — Buy (add'l)

Vanguard ¥ ISE Emergmg Markets ETF — Int/Div — Buy (add'l)

Virtus Seix FLT RT High Inc Fd — Int/Div — Buy (add'l)

DFA Int'l Small Co. — Int/Div — Buy

DFA Int'l Small Co. — Sold

SunTrust IRA Rollover 21(H)

SunTrust Fiduciary Master Deposit Account — Int/Div

Virtus Seix FLT RT High Inc Fd — Int/Div — Buy (add'l)

T-Rowe Price ST Bond Fund — Int/Div

Dodge & Cox Int'l Stock Fund — Int/Div

Federated Strategic Val DivFund — Int/Div

Harbor Capital Appreciation Fund — Int/Div

Harbor Intemational Fund — Int/Div — Sold

l-shares Core S&P Small Cap ETF — Int/Div — Sold (part)

l-shares Russell Midcap ETF — Int/Div — Sold (part)

Morgan Stanley Frontier Emerging Fund — Int/Div — Sold

Oppenheimer Dev. Markets Fund — Int/Div

SPDR S&P S00 ETF — Int/Div — Buy (add'l)

SPDR S&P S00 ETF — Buy (add'l)

ASG Global Alternatives Fund — Int/Div — Sold

Boston Partners Long/Short Fund — Int/Div

Vanguard FTSE EM ETF — Int/Div — Buy

l-shares MSC EAFE ETF — Int/Div — Buy

DFA Int'l. Small Co. — Int/Div — Buy

DFA Int'l. Small Co. — Sold

SunTrust IRA Rollover 22(H)

SunTrust Fiduciary Master Deposit Account — Int/Div

Virtus Seix FLT RT High Inc Fd — Int/Div — Buy (add'l)

T-Rowe Price ST Bond Fund — Int/Div

Dodge & Cox Int'l Stock Fund — Int/Div

Federated Strategic Val. Div. Fund — Int/Div

Harbor Capital Appreciation Fund — Int/Div

Harbor Intemational Fund — Int/Div — Sold

l-shares Core S&P Small Cap ETF — Int/Div — Sold (part)

l-shares Russell Midcap ETF — Int/Div — Sold (part)

Morgan Stanley Frontier Emerging Fund — Int/Div — Sold

Oppenheimer Dev. Markets Fund — Int/Div

SPDR S&P S00 ETF — Int/Div — Buy (add'l)

SPDR S&P S00 ETF — Buy (add'l)

ASG Global Alternatives Fund — Int/Div — Sold

Boston Partners Long/Short Fund — Int/Div

Vanguard FTSE Em Mkt ETF — Int/Div

l-shares MSC1 EAFE ETF — Int/Div — Buy

DFA Int'l. Small Co — Int/Div — Buy

DFA Int'l. Small Co — Sold

SunTrust 401-K (H)

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

Vanguard Russell Extended Market Index — Int/Div — Buy (add'l)

Vanguard Total Intemational Stock Index — Int/Div — Sold (part)

Vanguard Treasury Money Market — Int/Div — Buy (add'l)

Vanguard Short Term Bond Index — Int/Div — Sold (part)

Vanguard Russell 1000 Growth — Int/Div — Buy

Vanguard Russell 2000 Growth — Int/Div — Buy

Optum HSA Account — Interest

SunTrust Deferred Salary Plan — Interest — Open

POA, Family Member

POA, Family Member 2

Reimbursement — Middle District Bankruptcy Seminar, Inc. — April 12-14, 2018 — Durham, NC — Bankruptcy Seminar — Hotel, mileage, meals

Reimbursement — American Bankruptcy Institute — April 20-21, 2018 — Washington, DC — Bankruptcy Seminar — Hotel, travel, meals

Reimbursement — Foundation Annual Bankruptcy Institute

Income — 1009/18 — Matthew Bender - Author fee Collier on Bankruptcy — S11. 400.00

Income — 0322/18 — Matthew Bender - Author fee Collier on Bankruptcy — $2,400.00

Spouse's income — 2018 — Wells Fargo - salary

Asset previously listed on line 124 of Section VII is not reportable and should not have been listed.