Andrew B. Altenburg jr

South Jersey Federal Credit Union Accounts — Int/Div

American Funds Accounts

The Growth Fund of America - A / Invst Co of America - A — Int/Div

Ameriprise ONE Fmancial Account

Columbia Capital Alloc Moderate Cl € Mutual Fund — Int/Div — Buy

Columbia Flexible Cap Income CL C — Int/Div — Sold

Comcast Corp CL A New stock — Int/Div

Amenpnse lnsured Money Market Account — Int/Div

Ameriprise Insured Money Market Account — Int/Div — Open

Blackrock Global Alloc Investor CL — Int/Div — Sold

Columbia Strategic Income CL C — Int/Div — Sold

Oppenheimer Rising Dividends CL C — Int/Div — Sold

Oppenheimer Real Estate CL C — Int/Div — Sold

Oppenheimer Global Strat Income CL ( — Int/Div — Sold

Oppenheimer Intl Growth CL ( — Int/Div — Sold

Oppenheimer FDMNTL ALTS CL C — Int/Div — Sold

Oppenheimer Senior Floating Rate CL ( — Int/Div — Sold

Prudential Short Term Corp Bond CL C — Int/Div — Sold

Dreyfus Govt Cash Mgmt FDS Instl SHS 289 — Int/Div — Buy

Invesco Balanced Risk Commodity Strat CLY — Int/Div — Buy

Columbia Selectr Large Cap Growth Inst] CL — Int/Div — Buy

John Hancock Classic Value CL — Int/Div — Buy

John Hancock US Global Leaders Growth CL — Int/Div — Buy

Janus Henderson Global Value CL — Int/Div — Buy

Junus Henderson US Managed Volatility CL — Int/Div — Buy

John Hancock Strategic Income Opptys CL 1 — Int/Div — Buy

Brandywmeglobal Global Unconstrained Bond CL 1 — istmbution — Buy

NUVEEN NWO Intl Value CL — istmbution — Buy

Oppenheimer Global Focus CL Y — Distribution — Buy

Principal Global Real Estate Securities Instl CL — Distribution — Buy

Wells Fargo C&B Mid Cap Value Instl CL — Distribution — Buy

Wells Fargo Intl Value Instl CL — istnbution — Buy

Ishares 200+ Yr Treasury Bond ETF — Distribution — Buy

Ishares 7-10YR Treasury Bond ETF — Iistnbution — Buy

Ishares 3-7YR Treasury Bond ETF — Distribution — Buy

Ishares Core MSCI Emerging Marekets ETF — istnbution — Buy

Ishares MSC Japan ETF New — Distribution — Buy

Ishares Currency Hedged MSCI Eurozone FTF — Distribution — Buy

Vanguard Consumer Staples ETF — Distribution — Buy

Vanguard Energy ETF — istnbution — Buy

Vanguard Short Term Corp Bond Etf — Distribution — Buy

Vanguard Mortgaged Backed Securities FTF — Distribution — Buy

Vanguard Small Cap Value — Interest — Buy

same as above — Interest — Sold

IRA (2)

Wells Fargo Wealthbuilder Moderate Balanced CL C — Int/Div

Franklin Templeton NJ 529 Growth 13-16 year portfolio — None — with line 49)

Franklin Templeton NJ 529 Growth 17 plus year portfolio - daughter #3 — None — Open

Franklin Templeton NJ 529 Growth 17 plus year portfolio — None — Sold (part)

Lmcoln Investment 4038 - RSP

Blackrock Global Allocation Fund - A — Int/Div

Ivy Asset Strategy Fund - A — Int/Div

Vanguard Intermediate Term Bond Index Fund - Adr — Int/Div

Vanguard Total Intemational Stock Ondex Fund - Adr — Int/Div

Vanguard Value Index Fund - Adr — Int/Div

Vanguard Growth Index Fund - Adr — Int/Div

Vanguard Short Term Infl Prict Secs Index Fund - Adr — Int/Div

Vanguard Short Term Bond Index Fund Adr — Int/Div

Vanguard Small Cap Growth Index Fund Adr — Int/Div

Vanguard Small Cap Value Index Fund Adr — Int/Div

Vanguard Prime Money Market Fund - Inv — Int/Div

Vanguard Real Estate Index Fund - Adr — Int/Div

Lincoln Investment 4038 - RS

Ivy Asset Strategy Fund - A — Int/Div

Blackrock Global Allocation Fund « A — Int/Div

Federated Prime Cash Obligation Fund AS — Int/Div — Open

Disney Common Stock — Distribution — Sold

GE Common Stock — Int/Div

Fulton Bank (checking account) — Int/Div

Family Trust — None

Morgan Stanley (checking account) — Interest — Open

Member, BIGNAN, LLC (no reportable assets or income)

Trustee, Family Trust (no reportable assets or mcome)

Reimbursement — Pennsylvania Bankruptcy Bar Association — OU cheese A da fC Conference — RT Tec NE THE haar

Reimbursement — Tum Around Management Association — 6062018 — Atlantic City, NJ — Annual Mid-Atannc Regional Symposium — Registration, Lodging, Meals

Spouse's income — 2018 — Cherry Hill Board of Educationv/salary

Pel, Line 2 and Pt. VIL, Line 71 - Family Trust. Parents created real estate trust in favor of their grandchildren. The trust vested in 2018. | am a co-trustee of that

trust. There is no reportable asset or source of income.

Pr VII, Lines 2 and 3 - Tam custodian until JEN of IN ccounts with American Funds.

Pr. VIL, Line 5 through 8 - | deposit funds into my Ameriprise ONE Financial Account each month and my financial advisor in tum, in his discretion, invests that

money proportionately into the investments listed throughout the year,

Pr. VII, Lines 21, 28, 29, 30, 33, 37, 39 and 41 - additional purchases were made on 9/17/18. All categories remain the sume meaning value was less than $15,000

and gain less than $1,000 for cach transaction.

Pr VIL, Lines 24, 26, 32 and 35 - additional sales were made on 9/17/18, All categories remain the same meaning value was less than $15,000 und gain less than

$1,000 for each transaction.

Pr VII, Lines 23, 26, 29, 30, 32, 33, 37, 39 and 41 - additional purchases were made on 12/17/18. All categories remain the same meaning value was less than

$15,000 and gam less than $1,000 for each transaction.

Pr. VII, Lines 21, 24, 2527, 28, 31, 34, 35, 36, 38, 40, 42 and 43 - additional sales were made on 12/17/18, All categories remain the same meaning value was less

than $15,000 and gain Jess than $1,000 for each transaction,

Pt VII Lines 44 und 45 - This is the sume account which was bought and sold in the relevant period.

Pr VII Lines $1 and 64 - Although previously disclosed, 1 have renamed the Investments on these lines to be consistent with how Lincoln Financial labels the

accounts.

Pt VII Lines 4, 51 and 64 - Each month, there is an automatic account withdrawal of $1,000 which is placed into the Amerprise account and $500 by direct deposit

which is placed into the Lincoln Financial account, to invest in the vanous investments identified at the brokers’ discretion

Pt VII Line 72 - LLC identified in Part I, opened an interest bearing checking account. I believed Twas not an authorized user of, nor controlled that account

on behalf of LLC. I never undertook any transactioins in the account. 1 recently found out that I was an authorized user and am disclosing the account for that

purpose. On July 16, 2019, | had my name removed as an authorized user on behalf of LLC.