Sonja F. Bivins

H) Ameriprise Brokerage Account, IRA — Closed

Money Market and Cash — Int/Div — Closed

H) Mutual Funds — Closed

COL Con Core - A f/k/a RVS Fundamental Value - A — Int/Div — Closed

COL Acorn Intl - A f/k/a RVS International Aggregate Growth - A — Int/Div — Closed

COL Real Estate - A f/k/a RVS Real Estate - A — Int/Div — Closed

H) Equities — Closed

Index] Merger Arbitrage ETF — Int/Div — Closed

Barclays Capital Convertible ETF — Int/Div — Closed

Army Aviation Federal Credit Union — Int/Div

Wells Fargo Bank — Int

Gwinnett Federal Credit Umon (X) — Int/Div

Regions Bank — Int/Div

H)Morgan Stanley (X)

MS Private Bk CD Purchase NY CD (X) — Ine — Buy

Reimbursement — Mobile Bar Association — 12-1-2017 to 12-2-2017 — Point Clear, Alabama — Bench and Bar Meeting — Hotel

Reimbursement — Umiversity of Alabama Law School — 3-30-2017 to 3-31-2017 — Tuscaloosa, Alabama — Presentation — Mileage, Food, and Lodging

Reimbursement — NRIOL. Sa AR Se i Association — 3.222017 — Ra te EVs LS he SR Tt Advisory Committee Meeting — AN YOu [Fala gd a Ti ph Au ds) aide Bad TE A

1. Part VII Line 1-9-Amenprse Brokerage Account (IRA) closed in June 2017. Account balance distributed.

2. Part VII Line 12-Gwinnett Federal Credit Union account inadvertently ommitted from 2016 report.

3. Part VII Line 13-Regions Bank account is my 00 account. We were in October 2016. (Asset non reportable due tof)

4. Part VII Line 14-15-Morgan Stanley CD-Asset Non reportable because it was acquired in September 2017,