Keith L. Phillips

RENTAL PROPERTY #1/RICHMOND, VA 2002 - $36,750 (50%) — Rent

EKP ASSOCIATES LC - RENTAL PROPERTIES/RICHMOND. VA (50%) — Rent

BLVD. LLC (50% OWNERSHIP) — istnibution

WELLS FARGO - CHECKING ACCOUNT — Int/Div

BB&T 2] - CHECKING ACCOUNT — None

BB&T 22 - CHECKING ACCOUNT — None

HY FIDELITY INVESTMENTS

FIDELITY INVESTMENTS - CASH ACCOUNT — Interest

FIDELITY MUNICIPAL MONEY MARKET — Interest

FIDELITY MONEY MARKET — Interest

FIDELITY TREASURY ONLY MONEY MARKET FD — Interest

FIDELITY TREASURY MONEY MARKET FUND — Interest

H)FIDELITY INVESTMENTS

AMERICAN EXP FED SVGS BK. INSTL 2.20% 10:23/19 — Interest

GE CAP BK RETAIL CD 2.85% 09/16/21 — Interest

BANK INTERNET USA SAN DIEGO CA 1.8500 03/3120 — Interest

GECAPBK INCCD 290% 11/16/21 — Interest

SYNCHRONY BANK RET 2.90% 1172321 — Interest

GE CAP BK INC RETAIL CD 3.80% 1211/19 — Interest

GOLDMAN SACHS BK USA NY 2.50% 12/072018 — None — Redeemed

STATE BK INDIA NY 2.100% 12072018 — None — Redeemed

GOLDMAN SACHS BK USA NY 2.15% 1VOT72020 — Interest

GOLDMAN SACHS BAK USA NY CD 2.35% 1172822 — Interest

GOLDMAN SACHS BK USA NY CD 2.600% 117252022 — Interest

SYNCHRONY BANK RETAIL CD 2.90% 12/02.2021 — Interest

DISCOVER BK GREENWOOD DEL 2.65% 117222020 — Interest

SYNCHRONY BANK RETAIL CD 2.100% 08/29/2019 — Interest

DISCOVER BK CD 1.95% 09/14/2020 — Interest — Buy

GOLDMAN SACHS BK USA CD 2.85% 1142021 — Interest — Buy

CAPITAL ONE BANK USA NATL ASSN CD 2.40% 03/29/2022 — Interest — Buy

HSBC BK USA N A MCLEAN VA CD 2.15% 0726721 — Interest — Buy

JPMORGAN CHASE BK CD 3.00% 09/142021 — Interest — Buy

ALLY BK MIDVALE UTAH CD 2.30% 043072019 — Interest — Buy

STATE BK INDIA NEW YORK 3.25% 2124 — Interest — Buy

WELLS FARGO BANK NATL ASSN CD 2.50% 12082022 — Interest — Buy

FIDELITY INVESTMENTS CASH ACCOUNT — Interest

H)JANNEY MONTGOMERY SCOT] LLC #1

CLEARBRIDGE VALUE — Int/Div

ROYCE PA MUTL CONSULT - STOCK — Int/Div

JANNEY INSURED Swp — Int/Div

VASTRES AUTH - TAX EXEMPT OID — Int/Div

VIRGINIA 529 PREPAID PLAN #1 - 8 SEMESTER TIER 1 — None

VIRGINIA 529 PREPAID PLAN #2 - 8 SEMESTER TIER 1 — None

VIRGINIA 529 PREPAID PLAN #3 - 8 SEMESTER TIER — None

H) IRA #1, JANNEY MONTGOMERY SCOTT LLC

CASH ACCOUNT, JANNEY MONTGOMERY SCOTT LLC — Int/Div

CLEARBRIDGE SPECIAL SM CAP INVESTMENT FUND — Int/Div — Sold (part)

CLEARBRIDGE SPECIAL SM CAP — None — Sold (part)

LEGG MASON OPPORTUNITY FUND MILLER OPPTY) — Int/Div — Sold (part)

MFS GROWTH FUND — Int/Div

SMFS INVESTORS GROWTH FUND — Int/Div

MFS TOTAL RETURN — Int/Div

PIMCO REAL RETURN FUND — Int/Div

PIMCO INCOME FUND — Int/Div

WESTERN ASSET CORE BOND FUND — Int/Div

HY IRA 22. CHARLES SCHWAB

CASH DEPOSIT ACCOUNTS, CHARLES SCHWAB — Int

SCHWAB VALUE ADVANTAGE — Int/Div

AMERICAN CENTURY ONE — Int/Div

AMERICAN FD TAX ADVNTGD — Int/Div

JPMORGAN INCM BUILDER — Int/Div

SCHWAB MONTHLY INCOME FD EN PAYOUT — Int/Div

SCHWAB MONTHLY INCOME FD MAX PAYOUT — Int/Div

DISCOVER BANK 1.3% I1ISCD — Int/Div — Matured

SCHWAB DIVIDEND EQUITY FUND — Int/Div

SCHWAB FUNDAMENTAL US LARGE CO INDEX — Int — Sold (part)

SCHWAB FUNDAMENTAL US — Int/Div — Buy

SCHWAB MARKETTRACK GROWTH — Int/Div

SCHWAB S&P 500 INDEX FUND — Int/Div — Sold (part)

SCHWAB S&P 500 INDEX FUND — Int/Div — Buy

SCHWAB S&P 500 INDEX FUND — Int/Div — Buy

SCHWAB TOTAL STOCK MKT INDEX — Int/Div

SCHWAB TOTAL STOCK MKT INDEX — Int/Div — Buy

SCHWAB 1000 INDEX FUND — Int/Div — Sold (part)

SCHWAB 1000 INDEX FUND — Int/Div — Buy

SCHWAB 1000 INDEX FUND — Int/Div — Buy

TROWE PRICE RETIREMENT 2030 FUND — Int/Div

TROWE PRICE RETIREMENT 2030 — Int/Div — Buy

VANGUARD WELLESLEY INCOME FD INVESTOR SHARE — Int/Div

H) IRA #3, JANNEY MONTGOMERY SCOTT LLC

CASH DEPOSIT ACCOUNTS, JANNEY MONTGOMERY SCOTT LLC — Int/Div

CONSUMER DISCRETIONARY SELECT SECTOR SPDR (12) — Int/Div — Sold (part)

CONSUMER DISCRETIONARY SELECT SECTOR SPDR — None — Sold (part)

DISCRETIONARY SELECT SECTOR SPDR — None — Sold (part)

DISCRETIONARY SELECT SECTOR SPDR — None — Sold (part)

CONSUMER DISCRETIONARY SELECT SECTOR SPDR (30) — Int/Div

CONSUMER DISCRETIONARY SELECT SECTOR SPDR (5) — Int/Div

CONSUMER DISCRETIONARY SELECT SECTOR SPDR (4) — Int/Div

SHARES CORE MSC! EUROPE (20) — Int/Div

SHARES CORE MSCIHEUROPE (31) — Int/Div

LSHARES CORE MSC EUROPE (6) — Int/Div

ISHARES CORE MSCI EUROPE (1) — Int/Div — Buy (add'l)

LJSHARES CORE MSCHEUROPE (I) — Int/Div — Buy (add'l)

ISHARES CORE MSC EUROPE (3) — Int/Div — Buy (add'l)

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR (1) — Int/Div — Sold (part)

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR (45) — Int/Div

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR (8) — Int/Div

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR (8) — Int/Div

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR (8) — Int/Div — Buy (add'l)

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR (44) — Int/Div — Buy (add'l)

SECTOR HEALTHCARE SELECT SECTOR SPDR (27) — Int/Div — Sold (part)

SECTOR HEALTHCARE SELECT SECTOR SPDR — None — Sold (part)

SECTOR HEALTHCARE SELECT SECTOR SPDR (57) — Int/Div

SECTOR HEALTHCARE SELECT SECTOR SPDR (10) — Int/Div

SECTOR HEALTHCARE SELECT SECTOR SPDR (4) — Int/Div

SECTOR HEALTHCARE SELECT SECTOR SPDR (T) — Int/Div — Buy (add'l)

SECTOR TECHNOLOGY SELECT SPECTOR SPDR (57) — Int/Div — Sold (part)

SECTOR TECHNOLOGY SELECT SPECTOR SPDR — None — Sold (part)

SECTOR TECHNOLOGY SELECT SPECTOR SPDR — None — Sold (part)

SECTOR TECHNOLOGY SELECT SPECTOR SPDRT — None — Sold (part)

SECTOR TECHNOLOGY SELECT SPECTOR SPDR (60) — Int/Div — Sold (part)

SECTOR TECHNOLOGY SELECT SPECTOR SPDR (13) — Int/Div

SECTOR TECHNOLOGY SELECT SPECTOR SPDR (33) — Int/Div

SECTOR COMMUNICATION SERVICES SELECT (44) — Int/Div — Buy

SECTOR COMMUNICATION SERVICES SELECT (37) — Int/Div — Buy (add'l)

VANGUARD ALLWORLD (133) — Int/Div

VANGUARD ALL WORLD (88) — Int/Div

VANGUARD ALL WORLD (IT) — Int/Div

VANGUARD ALL WORLD (4) — Int/Div — Buy (add'l)

VANGUARD ALL WORLD (3) — Int/Div — Buy (add'l)

VANGUARD ALL WORLD (15) — Int/Div — Buy (add'l)

VANGUARD PACIFIC (12) — Int/Div

VANGUARD PACIFIC (T) — Int/Div

VANGUARD PACIFIC (1) — Int/Div

VANGUARD PACIFIC (23) — Int/Div — Buy (add'l)

ISHARES, 1-3YR TREASURY BOND (9) — Int/Div

ISHARES, IBOXX, 4INVESTMENT GRADE CORP BOND (38) — Int/Div

ISHARES, IBOXX, 4INVESTMENT GRADE CORP BOND (22) — Int/Div

ISHARES, 1BOXX, INVESTMENT GRADE CORP BOND (4) — Int/Div

ISHARES, I1BOXX, 4INVESTMENT GRADE CORP BOND (5) — Int/Div

ISHARES, IBOXX, 4INVESTMENT GRADE CORP BOND (2) — Int/Div

ISHARES, IBOXX, 4INVESTMENT GRADE CORP BOND (6) — Int/Div — Buy (add'l)

ISHARES, 1BOXX, INVESTMENT GRADE CORP BOND (Y) — Int/Div — Buy (add'l)

ISHARES, IBOXX, 4INVESTMENT GRADE CORP BOND(I) — Int/Div — Buy (add'l)

ISHARES, US FINANCIAL SERVICES 9 — Int/Div — Sold (part)

ISHARES. US FINANCIAL SERVICES — Sold (part)

ISHARES, US FINANCIAL SERVICES “an — Int/Div

ISHARES, US FINANCIAL SERVICES (1%) — Int/Div

ISHARES. 0-5 YEAR TIPS BOND (40) — Int/Div — Sold

ISHARES. 0-5 YEAR TIPS BOND (2) — Int/Div

ISHARES. 0-5 YEAR TIPS BOND (43) — Int/Div

ISHARES. 0-5 YEAR TIPS BOND (1) — Int/Div — Buy (add'l)

ISHARES. 0-5 YEAR TIPS BOND (1) — Int/Div — Buy (add'l)

ISHARES. FLOATING RATE BOND (79) — Int/Div

ISHARES. FLOATING RATE BOND (3) — Int/Div

ISHARES. FLOATING RATE BOND (3) — Int/Div

ISHARES. FLOATING RATE BOND (92) — Int/Div — Buy (add'l)

ISHARES. FLOATING RATE BOND (2) — Int/Div — Buy (add'l)

ISHARES. FLOATING RATE BOND (4) — Int/Div — Buy (add'l)

SPDR BLOOMBERG BARCLAYS CAPITAL ST CORP BOND (123) — Int/Div

SPDR BLOOMBERG BARCLAYS CAPITALST CORP BOND (124) — Int/Div

SPDR BLOOMBERG BARCLAYS CAPITAL STCORP BOND (33) — Int/Div

SPDR BLOOMBERG BARCLAYS CAPITAL STCORP BOND (16) — Int/Div — Buy (add'l)

SPDR BLOOMBERG BARCLAYS CAPITAL ST CORP BOND (TY — Int/Div — Buy (add'l)

SPDR BLOOMBERG BARCLAYS CAPITALSTCORP BOND (TT — Int/Div — Buy (add'l)

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN) — Int/Div — Buy

Agreement — 2013 — ORAL AGREEMENT WITH FORMER LAW FIRM TO RECEIVE COMPENSATION FOR LEGAL SERVICES RENDERED PRIOR TO BECOMING A JUDGE. NO CONTROL IN FORMER LAW FIRM.

Agreement — 2013 — ORAL AGREEMENT WITH SUCCESSOR CHAPTER 7 TRUSTEES TO RECEIVE COMMISSIONS EARNED FOR SERVICES PERFORMED PRIOR TO BECOMING A JUDGE. NO CONTROL OVER TRUSTEE CASES.

Liability — JPMORGAN CHASE BANK — MORTGAGE - RENTAL PROPERTY #1/RICHMOND, VA (PT VII, LINE I)

PART VII, LINE 40 - VALUE IS BASED ON REFUNDABLE VALUE PROVIDED BY THE VIRGINIAS29 COLLEGE SAVINGS PLAN

PART VII, LINE 41 - VALUE IS BASED ON REFUNDABLE VALUE PROVIDED BY THE VIRGINIAS29 COLLEGE SAVINGS PLAN

PART VII, LINE 42 - VALUE IS BASED ON REFUNDABLE VALUE PROVIDED BY THE VIRGINIAS29 COLLEGE SAVINGS PLAN