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

Amenpnse ONE Financial Account

Columbia Capital Alloc Moderate CI C Mutual Fund — Int/Div

Columbia Flexible Cap Income CL C — Int/Div

Comcast Corp CL A New stock — Int/Div

Amenpnse Insured Money Market Account — Int/Div

IRAQ)

Amenpnse Bank Insured Sweep Account — Int/Div — open

Dreyfus Govt Cash Mgmt FDS Instl SHS 289 — Int/Div — wit line 10

Invesco Balanced Risk Commodity Strat CLY — Int/Div

Columbia Selectr Large Cap Growth Instl CL — Int/Div

John Hancock Classic Value CL I — Int/Div

John Hancock US Global Leaders Growth CLI — Int/Div

Janus Henderson Global Value CL I — Int/Div

Janus Henderson US Managed Volatility CLI — Int/Div

ohn Hancock Strategic Income Opptys CL 1 — Int/Div

Brandywineglobal Global Unconstrained Bond CL I — Distribution

NUVEENNWQ Intl Value CL I — Distribution

Oppenheimer Global Focus CL Y — Int/Div — Sold

Principal Global Real Estate Securities Instl CL — Int/Div — Sold

Wells Fargo C&B Mid Cap Value Instl CL — Int/Div

Wells Fargo Intl Value Instl CL — Int/Div

Goldman Sachs Intl Equity Insights Investor CL — Distribution — Buy

Goldman Sachs GQG Partners Intl Opptys Investor CL — Distribution — Buy

Ishares 20+ Yr Treasury Bond ETF — Int/Div

Ishares 7-10Y R Treasury Bond ETF — Int/Div

Ishares 3-7YR Treasury Bond ETF — Int/Div

Ishares Core MSCI Emerging Markets ETF — Int/Div

Ishares MSCI “apan ETF New — Int/Div — Sold

Ishares Currency Hedged MSCI Eurozone ETF — Int/Div

Ishares MSCI UTD Kingdom New ETF — Int/Div — Buy

Vanguard Consumer Staples ETF — Int/Div

Vanguard Energy ETF — Int/Div

Vanguard Short Term Corp Bond Etf — Int/Div

Vanguard Mortgaged Backed Securities ETF — Int/Div

Vanguard Value ETF — Distribution — Buy

SPDR Portfolio Large CAP ETF — Distribution — Buy

1RA (2)

Wells Fargo Wealthbuilder Moderate Balanced CL C — Int/Div

Franklin Templeton N 529 Growth 17 plus year portfolio - #3 — None

Franklin Templeton N 529 Growth 17 plus year portfolio - #2 — None — Sold (part)

Franklin Templeton N” 529 Growth 17 plus year portfolio - #2 — None — Sold (part)

Lincoln Investment 403B - 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 International 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 403B - RS

Ivy Asset Strategy Fund - A — Int/Div

Blackrock Global Allocation Fund - A — Int/Div

Federated Prime Cash Obligation Fund AS — Int/Div

GE Common Stock — Int/Div

Fulton Bank (checking account) — Int/Div

Trust — None

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

Trustee, Family Trust (no reportable assets or income)

Reimbursement — Tum Around Management Association — 06/05/2019 - 6/6/2019 — Atlantic City, N — Annual Mid-Atlantic Regional Symposium — Registration, Lodging, Meals

Reimbursement — Federal Bar Association W.D. Mich. — 7/26/2019 - 7/28/2019 — Thompsonville, MI — Annual Bankruptcy Section Seminar — Registration, Travel, lodging, Meals

Spouse's income — 2019 — Cherny Hill Board of Education/salary

Pt VII, Lines 2 and 3 - I am custodian until

of

accounts with American Funds.

Pt. VII, Lines 4 through 8 - I 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.

Pt. VII, Lines 9 through 40 - my financial advisor, in his discretion, buys and sells these investments throughout the year however, all categories remain the same

meaning value was less than $15,000 and gain less than $1.000 for each transaction.

Pt. VII, Lines 10 and 11- There was a cash sweep account portion of my IRA which switched the Dreyfus Cash Management to the Ameriprise Bank Insured

Sweep Account - FDIC. Apparently, the account was changed from Ameriprise Insured Money Market Account to Ameriprise Bank Insured Sweep Account at

that time.

Pt VII Lines 43, 44 and 45 - Each month, there is an automatic account withdrawal of $1,000 which is invested into these accounts.