Keith L. Phillips

RENTAL PROPERTY #1/RICHMOND, VA 2002 - $36,750 (50%) — Rent

EKP ASSOCIATES LC - RENTAL PROPERTIES/RICHMOND, VA (50%) — Rent

BLVD, LLC (50% OWNERSHIP) — Distribution

WELLS FARGO - CHECKING ACCOUNT — Int./Div.

BB&T #1 - CHECKING ACCOUNT — None

BB&T #2 - CHECKING ACCOUNT — None

(H) FIDELITY INVESTMENTS

FIDELITY INVESTMENTS - CASH ACCOUNT — Interest

FIDELITY MUNICIPAL MONEY MARKET — Interest

FIDELITY MONEY MARKET — Interest

FIDELITY TREASURY ONLY MONEY MARKET FD — Interest

FIDELITY TREASURY MONEY MARKET FUND — Interest

(H) FIDELITY INVESTMENTS

SYNCHRONY BANK RET 2.30% 03/30/20 FORMERLLY GE CAP RETAIL BK DRAPER UT — Interest

AMERICAN EXP FED SVGS BK. INSTL 2.20% 10/23/19 — Interest — Redeemed

GOLDMAN SACHS BANK USA CD FORMERLY GE CAP BK RETAIL CD 2.85% 09/16/21 — Interest

BANK INTERNET USA SAN DIEGO CA 3.550% 03/31/20 — Interest

GOLDMAN SACHS BANK USA CD FORMERLY GE CAP BK INC CD 2.90% 11/16/21 — Interest

SYNCHRONY BANK RET 2.90% 11/23/21 — Interest

GE CAP BK INC RETAIL CD 3.80% 12/11/19 — Interest — Redeemed

GOLDMAN SACHS BK USA NY 2.15% 10/07/2020 — Interest

GOLDMAN SACHS BAK USA NY CD 2.35% 11/28/22 — Interest

GOLDMAN SACHS BK USA NY CD 2.60% 11/25/2022 — Interest

SYNCHRONY BANK RETAIL CD 2.90% 12/02/2021 — Interest

DISCOVER BK GREENWOOD DEL 2.65% 11/22/2020 — Interest

SYNCHRONY BANK RETAIL CD 2.10% 08/29/2019 — Interest — Redeemed

DISCOVER BK CD 1.95% 09/14/2020 — Interest

GOLDMAN SACHS BK USA CD 2.85% 10/14/2021 — Interest

CAPITAL ONE BANK USA NATL ASSN CD 2.40% 03/29/2022 — Interest

HSBC BK USA N A MCLEAN VA CD 2.15% 07/26/21 — Interest

ISHARES CORE MSCI EUROPE (31) — Dividend

JPMORGAN CHASE BK CD 3.00% 09/14/2021 — Interest — Redeemed

ALLY BK MIDVALE UTAH CD 2.30% 04/30/2019 — Interest — Redeemed

STATE BK INDIA NEW YORK 3.25% 10/17/24 — Interest

WELLS FARGO BANK NATL ASSN CD 2.50% 12/08/2022 — Interest

HSBC BK USA N A MCLEAN VA CD 3.40% 02/11/2032 — Interest — Buy

STATE BANK INDIA NY NY 3.35% 01/31/2024 — Interest — Buy

SILVERGATE BK LA JOLLA CALIF CD 2.70% 05/31/2023 — Interest — Buy

SILVERGATE BK LA JOLLA CALIF CD 2.70% 05/31/2023 — None — Redeemed

WELLS FARGO BANK NATL ASSN CD 2.00% 12/18/2023 — Interest — Buy

FIDELITY INVESTMENTS CASH ACCOUNT — Interest

(H) JANNEY MONTGOMERY SCOTT LLC #1

CLEARBRIDGE VALUE — Dividend — Buy (add'l)

ROYCE PA MUTL CONSULT - STOCK — Dividend — Sold

JANNEY INSURED SWP — Int./Div.

VA ST RES AUTH - TAX EXEMPT OID — Int./Div.

VIRGINIA 529 PREPAID PLAN #1 - 8 SEMESTER TIER I — None

VIRGINIA 529 PREPAID PLAN #2 - 8 SEMESTER TIER I — None

VIRGINIA 529 PREPAID PLAN #3 - 8 SEMESTER TIER — None

(H) IRA #1, JANNEY MONTGOMERY SCOTT LLC

CASH ACCOUNT, JANNEY MONTGOMERY SCOTT LLC — Dividend

CLEARBRIDGE SPECIAL SM CAP INVESTMENT FUND — Dividend — Sold (part)

CLEARBRIDGE SPECIAL SM CAP — Dividend — Sold (part)

CLEARBRIDGE SPECIAL SM CAP — Distribution — Sold (part)

MFS GROWTH FUND — Dividend — Sold (part)

MFS INVESTORS GROWTH FUND — Dividend — Sold (part)

MFS TOTAL RETURN — Dividend

MILLER OPPPTY CL I — Dividend — Sold (part)

PIMCO REAL RETURN FUND — Dividend — Sold (part)

PIMCO INCOME FUND — Dividend

WESTERN ASSET CORE BOND FUND — Dividend

(H) IRA #2, CHARLES SCHWAB

CASH DEPOSIT ACCOUNTS, CHARLES SCHWAB — Int./Div.

SCHWAB VALUE ADVANTAGE — Int./Div. — Buy (add'l)

AMERICAN CENTURY ONE — Int./Div. — Buy (add'l)

AMERICAN FD TAX ADVNTGD — Int./Div. — Buy (add'l)

JPMORGAN INCM BUILDER — Int./Div. — Buy (add'l)

JPMORGAN INCM BUILDER — Int./Div. — Buy (add'l)

SCHWAB MONTHLY INCOME FD EN PAYOUT — Int./Div. — Buy (add'l)

SCHWAB MONTHLY INCOME FD MAX PAYOUT — Int./Div. — Buy (add'l)

SCHWAB DIVIDEND EQUITY FUND — Int./Div. — Buy (add'l)

SCHWAB FUNDAMENTAL US LARGE CO INDEX — Int./Div. — Buy (add'l)

SCHWAB MARKETTRACK GROWTH — Int./Div. — Buy (add'l)

SCHWAB S&P 500 INDEX FUND — Int./Div. — Buy (add'l)

SCHWAB S&P 500 INDEX FUND — Int./Div. — Sold (part)

SCHWAB S&P 500 INDEX FUND — Int./Div. — Sold (part)

SCHWAB TOTAL STOCK MKT INDEX — Int./Div. — Buy (add'l)

SCHWAB TOTAL STOCK MKT INDEX — Int./Div. — Sold (part)

SCHWAB 1000 INDEX FUND — Int./Div. — Buy (add'l)

SCHWAB 1000 INDEX FUND — Int./Div. — Sold (part)

T ROWE PRICE RETIREMENT 2030 FUND — Int./Div. — Buy (add'l)

VANGUARD WELLESLEY INCOME — Int./Div. — Buy (add'l)

VANGUARD WELLESLEY INCOME FD INVESTOR SHARE — Int./Div. — Sold (part)

SCHWAB VALUE ADVANTAGE — Int./Div. — Buy (add'l)

(H) IRA #3, JANNEY MONTGOMERY SCOTT LLC

CASH DEPOSIT ACCOUNTS, JANNEY MONTGOMERY SCOTT LLC — Dividend

CONSUMER DISCRETIONARY SELECT SECTOR SPDR (26) — Dividend — Sold (part)

CONSUMER DISCRETIONARY SELECT SECTOR SPDR (5) — Dividend

CONSUMER DISCRETIONARY SELECT SECTOR SPDR (4) — Dividend

ISHARES CORE MSCI EUROPE (20) — Dividend

ISHARES CORE MSCI EUROPE (6) — Dividend

ISHARES CORE MSCI EUROPE (1) — Dividend

ISHARES CORE MSCI EUROPE (1) — Dividend

ISHARES CORE MSCI EUROPE (3) — Dividend

ISHARES CORE MSCI EUROPE (4) — Dividend — Buy (add'l)

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR (1) — Dividend

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR (45) — Dividend

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR (8) — Dividend

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR (4) — Dividend

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR (8) — Dividend

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR (44) — Dividend

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR (32) — Dividend — Buy (add'l)

SECTOR HEALTHCARE SELECT SECTOR SPDR (7) — Dividend

SECTOR HEALTHCARE SELECT SECTOR SPDR (57) — Dividend — Sold

SECTOR HEALTHCARE SELECT SECTOR SPDR (10) — Dividend

SECTOR HEALTHCARE SELECT SECTOR SPDR (4) — Dividend

SECTOR HEALTHCARE SELECT SECTOR SPDR (7) — Dividend

SECTOR HEALTHCARE SELECT SECTOR SPDR (9) — Dividend — Buy (add'l)

SECTOR TECHNOLOGY SELECT SPECTOR SPDR (60) — Dividend

SECTOR TECHNOLOGY SELECT SPECTOR SPDR (13) — Dividend

SECTOR TECHNOLOGY SELECT SPECTOR SPDR (33) — Dividend

SECTOR TECHNOLOGY SELECT SPECTOR SPDR (29) — Dividend — Buy (add'l)

SECTOR TECHNOLOGY SELECT SPECTOR SPDR (20) — Dividend — Buy (add'l)

SECTOR COMMUNICATION SERVICES SELECT (44) — Dividend

SECTOR COMMUNICATION SERVICES SELECT (37) — Dividend

SECTOR COMMUNICATION SERVICES SELECT (21) — Dividend — Buy (add'l)

SECTOR COMMUNICATION SERVICES SELECT (21) — Dividend — Buy (add'l)

SECTOR COMMUNICATION SERVICES SELECT 5) — Dividend — Buy (add'l)

SECTOR UTILITIES SELECT SECTOR (33) — Dividend — Buy

VANGUARD ALL WORLD (133) — Dividend

VANGUARD ALL WORLD (88) — Dividend

VANGUARD ALL WORLD (17) — Dividend

VANGUARD ALL WORLD (4) — Dividend

VANGUARD ALL WORLD (3) — Dividend

VANGUARD ALL WORLD (15) — Dividend

VANGUARD ALL WORLD (9) — Dividend — Buy (add'l)

VANGUARD PACIFIC (12) — Dividend

VANGUARD PACIFIC (7) — Dividend

VANGUARD PACIFIC (1) — Dividend

VANGUARD PACIFIC (23) — Dividend

VANGUARD PACIFIC (2) — Dividend — Buy (add'l)

ISHARES, 20+ YR TREASURY BOND ETF (35) — Dividend — Buy

ISHARES, 1BOXX, 4INVESTMENT GRADE CORP BOND (35) — Dividend — Sold (part)

ISHARES, 1BOXX, 4INVESTMENT GRADE CORP BOND (22) — Dividend

ISHARES, 1BOXX, 4INVESTMENT GRADE CORP BOND (4) — Dividend

ISHARES, 1BOXX, 4INVESTMENT GRADE CORP BOND (5) — Dividend

ISHARES, 1BOXX, 4INVESTMENT GRADE CORP BOND (2) — Dividend

ISHARES, 1BOXX, 4INVESTMENT GRADE CORP BOND (6) — Dividend

ISHARES, 1BOXX, 4INVESTMENT GRADE CORP BOND (3) — Dividend

ISHARES, 1BOXX, 4INVESTMENT GRADE CORP BOND (1) — Dividend

ISHARES, 0-5 YEAR TIPS BOND (1) — Dividend — Sold

ISHARES, 0-5 YEAR TIPS BOND (43) — Dividend

ISHARES, 0-5 YEAR TIPS BOND (1) — Dividend

ISHARES, 0-5 YEAR TIPS BOND (1) — Dividend

ISHARES, FLOATING RATE BOND (79) — Dividend — Sold

ISHARES, FLOATING RATE BOND (3) — Dividend — Sold

ISHARES, FLOATING RATE BOND (3) — Dividend — Sold

ISHARES, FLOATING RATE BOND (92) — Dividend — Sold

ISHARES, FLOATING RATE BOND (2) — Dividend — Sold

ISHARES, FLOATING RATE BOND (4) — Dividend — Sold

SPDR BLOOMBERG BARCLAYS CAPITAL ST CORP BOND (114) — Dividend — Sold

SPDR BLOOMBERG BARCLAYS CAPITAL ST CORP BOND (124) — Dividend

SPDR BLOOMBERG BARCLAYS CAPITAL ST CORP BOND (33) — Dividend

SPDR BLOOMBERG BARCLAYS CAPITAL ST CORP BOND (16) — Dividend

SPDR BLOOMBERG BARCLAYS CAPITAL ST CORP BOND (7) — Dividend

SPDR BLOOMBERG BARCLAYS CAPITAL ST CORP BOND (7) — Dividend

SPDR BLOOMBERG BARCLAYS CAPITAL ST CORP BOND (10) — Dividend — Buy (add'l)

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN (21) — Dividend — Sold

LLC MEMBER, BLVD LLC

GENERAL PARTNER, EKP ASSOCIATES, L.C.

Agreement — 2013 — ORAL AGREEMENT WITH FORMER LAW FIRM TO RECEIVE COMPENSATION FOR LEGAL SERVICES RENDERED PRIOR TO BECOMING A JUDGE. NO CONTROL IN FORMER LAW FIRM.

Agreement — 2013 — ORAL AGREEMENT WITH SUCCESSOR CHAPTER 7 TRUSTEES TO RECEIVE COMMISSIONS EARNED FOR SERVICES PERFORMED PRIOR TO BECOMING A JUDGE. NO CONTROL OVER TRUSTEE CASES.

Liability — JPMORGAN CHASE BANK — MORTGAGE - RENTAL PROPERTY #1/RICHMOND, VA (PT VII, LINE 1)

Liability — NATIONSTAR MORTGAGE — MORTGAGE - EKP ASSOCIATES - RENTAL PROPERTY #1/ RICHMOND, VA (PT VII, LINE 2)

Liability — NATIONSTAR MORTGAGE — MORTGAGE - EKP ASSOCIATES - RENTAL PROPERTY #2/ RICHMOND, VA (PT VII, LINE 2)

Liability — NATIONSTAR MORTGAGE — MORTGAGE - EKP ASSOCIATES - RENTAL PROPERTY #3/ RICHMOND, VA (PT VII, LINE 2)

Liability — NATIONSTAR MORTGAGE — MORTGAGE - EKP ASSOCIATES - RENTAL PROPERTY #4/ RICHMOND, VA (PT VII, LINE 2)

PART VII, LINE 40 - VALUE IS BASED ON REFUNDABLE VALUE PROVIDED BY THE VIRGINIA529 COLLEGE SAVINGS PLAN

PART VII, LINE 41 - VALUE IS BASED ON REFUNDABLE VALUE PROVIDED BY THE VIRGINIA529 COLLEGE SAVINGS PLAN

PART VII, LINE 42 - VALUE IS BASED ON REFUNDABLE VALUE PROVIDED BY THE VIRGINIA529 COLLEGE SAVINGS PLAN