L. Scott Coogler

Rental Property No. 2, Tuscaloosa, AL { YHH — Rent

Rental Property No. 3, Tuscaloosa, AL { ) Cap — Rent

Coogler & Copeland, Jnr. Vat, (33 ave Tuscaloosa, AL) 50% Int — Rent

Checking Account #1 Bank of Tuscaloosa — None

Checking Account #2 Bank of Tuscaloosa — None

Savings Account - Compass Bank — Interest

Money Market Account #1 - Bank of Tuscaloosa — Interest

TD Waterhouse Bank Money Market Account{ — Interest — Sold (part) — Transterred to Stifel

TD Waterhouse Bank Money Market Account (CHC) — Interest — Closed — to Stitel

TD Waterhouse Bank Money Market Account (HCC) — Interest — Closed — to Stutel

TD Waterhouse Money Market Account (ADC) — Interest — Closed — to Sutel

Checking Account- Life Insurance Trust Bank of Tuscaloosa — None

Real Estate Rental, Sherwood East, Ltd 112 — None

IRA (LSC) -TransAmerica Asset Allocation Fund — Interest — Sold

Prepaid College Tuition Plan, State of Alabama (HCC) — Distribution

Prepaid College Tuition Plan, State of Alabama (ADC) — Distribution

Money Market Account #3, Bank of Tuscaloosa (CHC) — Interest

Money Market Account #4, Bank of Tuscaloosy (HCC) — Interest

Money Market Account #5, Bank of Tuscaloosa (ADC) — Interest

Retirement Systems - State of Alabama — Interest

Rental Property No. 4 -Tuscaloosa, AL (CC) — Rent

Checking Account Compass Bank (CHC) — None

Rental Property No. 5 (C. Creek) Tuscaloosa, AL — Rent

Checking Account Compass Bank (HCC) — None

Rental Property No.6 (Greystone) Northport, AL — Rent

Business Checking Account - Capstone Bank (Mitzi CPA) — None

Business Savings Account- (Mitzi CPA) — Interest

Rental Property No. 7 (Greystone #2) Northport, AL — Rent — Buy — and Mrs. Charles Smith

Stifel Money Market (LSC-MHC) — Interest — Open

Stifel Money Market (CHC) — Interest — Open

Stifel Money Market (HCC) — Interest — Open

Stifel Money Market (ADC) — Interest — Open

Pioneer Strategic Income Fund CL C (MC) — Int/Div — Sold

JP Morgan Goverment Bond (Fund CL € (MC) — Int/Div — Sold

BlackRock Large Cap Growth Fund C (MC) — Int/Div — Sold

Ivy Mid Cap Growth Fund CL C (MC) — Int/Div — Sold

Pioneer Disciplined Value Fund CL C (MC) — Int/Div — Sold

Oak Ridge Small Cap Growth Fund Class € (IMC) — Int/Div — Sold

Oppenheimer International Growth Fd CL C (IMC) — Int/Div — Sold

Pioneer Fund Class C (MC) — Int/Div — Sold

Franklin Sm Cap Val FD C (MC) — Int/Div — Sold

Pioneer Bond Fund C (MC) — Int — Buy

Pioneer Bond Fund C (MC) — Buy (add'l)

Pioneer Bond Fund C (MC) — Buy (add'l)

Pioneer Classic Balanced Fund C (MC) — Int/Div — Buy

Pioneer Classic Balanced Fund C (MC) — Buy (add'l)

Pioneer Classic Balanced Fund C (MC) — Buy (add'l)

Pioneer Equity Income Fund C (MC) — Int/Div — Buy

Pioneer Equity Income Fund C (MC) — Buy (add'l)

Pioneer Equity Income Fund C (MC) — Buy (add'l)

Pioneer Fundamental Growth Fund C (MC) — Int/Div — Buy

Pioneer Fundamental Growth Fund C (MC) — Buy (add'l)

Pioneer Fundamental Growth Fund C (MC) — Buy (add'l)

Pioneer Real Estate Shares C (MC) — Int/Div — Buy

Pioneer Real Estate Shares C (MC) — Buy (add'l)

Pioneer Real Estate Shares C (MC) — Buy (add'l)

Pioneer Strategic Income Fund C (MC) — hy — Buy

Pioneer Strategic Income Fund C (MC) — Buy (add'l)

Pioneer Strategic Income Fund C (MC) — Buy (add'l)

Egshures Emerging Mkts Cons ETF(pres Emerging Global Sh) — Int/Div — Sold

Vaneck Vectors JPM Emer Mkts LOC Cur BD ETF(prv Mkt Vectors EMRG Mkts) — Int/Div — Sold

SPDR Barclays Cap High Y1d Bd ETF (pry SPDR Barclays High Yid Bd ETF) — Int/Div — Sold

Pwrshares Emerg Mks Svrgn Debt ETF (prv Powershares Global Exchange) — Int/Div — Sold

ISHARES MSCI EAFE ETF — None — Sold

ISHARES IBOXX SINVESTMENT GRADE CORP BOND ETF (MC) — Int/Div

ISHARES MBS ETF (MO) — Int/Div

ISHARES 3YR TREASURY BOND ETF (MO) — Int/Div

VANGUARD INTERMEDIATE TERM BOND ETF (MC) — Int/Div

VANGUARD SHORT TERM BOND ETF (IMC) — Int/Div

SECTOR MATERIALS SELECT SECTOR SPDR ETF (MC) — Int/Div

SECTOR HEALTHCARE SELECT SECTOR SPDR ETF (MC) — Int/Div

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF (MC) — Int/Div

CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF (MC) — Int/Div

SECTOR ENERGY SELECT SECTOR SPDR ETF (MC) — Int/Div

SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF (MC) — Int/Div

SELECT UTILITIES SELECT SECTOR SPDR ETF (MC) — Int/Div

VANGUARD VALLE ETF (MC) — Int/Div — Buy

VANGUARD GROWTH ETF (MC) — Int/Div — Buy

POWERSHARES PREFERRED ETF (pry Powershares Preferred Portfolio) (IMC) — Int/Div — Buy (add'l)

ISHARES GOLD TRUST (MO) — None — Buy

ISHARES TIPS BOND ETF (MC) — Int/Div — Sold

ISHARES CORE MSCI EMERG MKTS ETF (MC) — Int/Div — Sold

VANGUARD FINANCIALS ETF (MC) — Int/Div

VANGUARD INFORMATION (MC) TECHNOLOGY ETF — Int/Div

VANGUARD TELECOM SERVICES ETF (IMC) — Int/Div

VANGUARD INTERMEDIATE TERM BOND ETF (LSC) — Int/Div — Buy

VANGUARD INTERMEDIATE TERM BOND ETF (LSC) — Buy (add'l)

VANGUARD INTERMEDIATE TERM BOND ETF (LSC) — Buy (add'l)

VANGUARD FTSE DEVEL MKTS ETF (LSC) — Int/Div — Buy

VANGUARD FTSE DEVEL MKTS ETF (LSC) — Buy (add'l)

VANGUARD FTSE EMERG MKTS ETF (LSC) — Int/Div — Buy

VANGUARD FTSE EMERG MKTS ETF (LSC) — Sold

VANGUARD REIT INDEX ETF (LSC) — Int/Div — Buy

VANGUARD GROWTH ETF (LSC) — Int/Div — Buy

VANGUARD GROWTH ETF (LSC) — Buy (add'l)

VANGUARD VALLE ETF (LSC) — Int/Div — Buy

VANGUARD VALLE ETF (LSC) — Buy (add'l)

VANGUARD SMALL CAP ETF (LSC) — Int/Div — Buy

Director, Amencan Christan Academy

Gift — Larry Morris — Plane Ride to Washington DC and dinner — S9S0.00

Gift — Larry Morris — Flight to Alabama vs, Tennessee Football game and ticket — $850.00

Gift — Jose R. Rivas — Pheasant and Qual Hunts — S1.000.00

Gift — Jose R. Rivas — Used 20 guage semi automatic browning shotgun — S9O0.00

Gift — Jose R. Rivas — Travel, accomodations, and entertminment dunng part of mission trip to Honduras — $5,400.00

Agreement — 1999 — State of Alabama, Retirement Systems - Retirement Account - have no control over this account.

Liability — BBVA Compass Bank — Real Estate Mortgage (Greystone)

Income — 2016 — University of Alabama - School of Law, Salary for teaching — S10.000.00

Spouse's income — 2016 — Mitzi H. Coogler, CPA, Income from accounting practice

Note:

The prepaid tuition plans are state plans that | have no control over. They are valued at their cost.

The incomes listed for the LLC's and the Ltd are K-1 incomes. The values for these assets are stated at my ownership percentage.

The amounts listed in Section V as gifts for travel and etc on lines 1, 2, ans 6 were estimated because the persons providing the gifts are friends who would

not disclose the getual amounts spent, In addition, T consulted travelocity in part, to obtain and estimate of the value of such travel. The other items listed in this

section us gifts are estimated from comparable sales or information available to me.