James P. Smith

Oppenchimer Global Fund Class A — Int/Div

IRA Z(H)

Bunk of America, NA — Interest

IRAZ2(H)

Charles Schwab Bank — Interest

DFA Five Year Global — Int/Div

DFA One Year Fixed — Int/Div

Primco Real Return Fund — Int/Div — \

DFA Intl. Real Estate — Int/Div

DFA Intl. Small Cap — Int/Div

DFA Large Cap Intl. Port — Int/Div

DFA Real Estate — Int/Div

DFA US. Large Cap Value — Int/Div

DFA U.S. Targeted Value — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard Mid Cap Growth — Int/Div

IRA 43 (H)

Blackrock Global Mutual Fund — Interest

Bank of America. NA — Interest

IRA 24 (H)

Bank of America, NA — Interest

Home Depot Stock — Int/Div

Coca Cola Stock — Int/Div

IRA ES(H)

Bank of America, NA — Interest

Coca Cola Stock — Int/Div

IRA #6 (H)

Blackrod Global Mutual Fund — Int/Div

IRA #7 (H)

Columbia Cash Reserves — Interest

Brokerage Account #5 (H)

Fidelity Cash Reserves — Interest — Redeemed

Branch Banking & Trust (H)

Checking Account — Interest

Money Market Account — Interest

Northwestern Life lnc — Int/Div

Real Estate, Terrell County, GA — Rent

Real Estate, Bibb County, GA — None

Board of Directors, Central Georgia Boy Scouts of America

Liability — Neil Graham — purchase real estate

Reimbursement — U.S. Treasury — 01/12/18 — Columbus, GA — Judges Meeting — Meal

Reimbursement — Muddle District of Georgia : Bankruptcy Law Institute — IG 18 04/17/18 — Washington, DC — Hear oral argument at Supreme Court — Hotel, meals and anfare

Reimbursement — Coustal Bankruptcy Law Institute — O18 - O20 18 — Savannah, GA — Semmar (Teach) — Hotel, meal and transportation

Reimbursement — U.S. Treasury — OSNOI/IS - 0505/18 — Ponte Vedra Beach, FL — 11th Circuit Judicial Conference — Hotel, meals and mileage

Reimbursement — Federal Judicial Center — 050918 -05/1 1/18 — Washington, DC — Seminar — Hotel, airfare, meals, taxi and mileage

Reimbursement — Homer Drake Inn of Court — 06/08/18 — Atlanta, GA — Socal — Golf, beverage and meal

Reimbursement — Federal Judicial Center — 0T/1V18 - 07/13/18 — Deaver, CO — Seminar — Hotel, airfare, parking, meals and mileage

Reimbursement — State Bar of Georgia — 12/13/18 - 12/14/18 — Greensboro/Lake Oconee, GA — Seminar — Hotel, meals and parking

Reimbursement — Federal Judicial Center — 1HIMIS- 1/18 — New York, NY — Mid-Career Semin — Hote, airfare, meals, parking and mileage

Reimbursement — TRS at Ts hea — bankruptcy committee information

Appraisal date for Item 37, Section VI real estate - July §, 2003,

Liability in Section V1 to Neil Graham incurred in 2015 for $7,500.00. Satisfied October 2018.

Purchase date and amount for Item 38, Section VII is October 15, 2015 for $12,500.00. Empty lot next to residence. No income.

Part VII, Investments and Trusts, Line 7, Column D(1) - there were no transactions during this period.