Daniel C. Irick

USAA Checking Account — Int/Div

USAA Savings Account — Int/Div

USAA Savings Account 2 — Int/Div

USAA Certificate of Deposit — Int/Div

Brokerage Account #1 (IRA)

Ford Mtr Co (F) — Int/Div

Vanguard BD Index Fd Inc Total Bd Market (BND) — Int/Div

Vanguard Index Fds Formerly Vanguard (VOO) — Int/Div

USAXX (Money Market) (X) — Int/Div

Brokerage Account #2 (529)

USAA 529, Fixed Allocation Option - Age Based: Moderate Porfolio — Int

USAA 529, Fixed Allocation Option Aggressive Growth Portfolio — Int/Div

USAA 529, Fixed Allocation Option Moderate Portfolio — Int/Div

USAA 529, Fixed Allocation Option Moderate Porfolio — Int./y

Brokerage Account #3 (529)

USAA 529, Fixed Allocation Option - Age Based: Growth Portfolio — Int/Div

USAA 529, Fixed Allocation Option Moderately Agressive Portfolio — Int/Div

USAA 529, Fixed Allocation Option Growth Portfolio — Int/Div

USAA 529, Fixed Allocation Option: Aggressive Growth Portfolio (X) — Int/Div

Brokerage #4 (IRA)

USAA Money Market {LSAXX) — Int/Div

Vanguard Index Fds Formerly Vanguard (VOOM (X) — Int/Div

Brokerage Account #5 (401K/PS)

Oakmark Equity & Income (OAKBX) — Int/Div

Delaware Small Cap Value Inst. (DEVIX) — Int/Div

MFS Mid Cap Value R4 (MVCIX) — Int/Div

MFS Value R4 (MEX) — Int/Div

Brokerage Account 26

Ford Mtr Co (F) (X) — Int/Div

Board of Directors, Secretary, Federal Bar Association, Orlando Chapter

Liability — AES Education Services — Student Loans

Liability — Amcrican Express — Credit Card

Spouse's income — 2016 — Employment - Burr Forman, LLP

HX) - This fund was reported in aggregate in the prior year. This year we broke out the fund to reflect that it was held by two different brokerage accounts.

19(X) - This fund was reported in aggregate in the prior year. This year we broke out the fund accordingly to reflect the fund being held by each of the 529 plans.

22(X) - This fund was reported in aggregate in the prior year. This year we broke out the fund to reflect that it was held by two different brokerage accounts.

29(X) - This fund was reported in aggregate in the prior year. This year we broke out the fund to reflect that it was held by two different brokerage accounts.