Jeffery S. Frensley

IOWA 529

SUNTRUST BANK CASH ACCOUNTS — Interest — Exempt

WELLS FARGO ADVISORS

AFICX AMER FUNDS FUNDAMENTAL INV C — Dividend — Exempt

NYVCX DAVIS NY VENTURE — Dividend — Exempt

ITHAX HARTFORD CAP APPREC FD-A — Dividend — Exempt

NEWCX NEW WROLD FD CL-C — Dividend — Exempt

ANWPX AMER FDS NEW PERSPECT A — Dividend — Exempt

PIOTX PIONEER CORE EQUITY FD A — Dividend — Exempt

CWBCX CAPITAL WORLD BOND — Dividend — Exempt

RGNCX VICTORY GLBL NAT FD CL — Dividend — Exempt

AWSHX AMER FDS WASH MUTUAL A — Dividend — Exempt

VAFBX INVESCO AMER FRANCHISE B — Dividend — Exempt

ROTH IRA

INV AMER FRANCH CL A — Dividend — Exempt

VANGUARD TOTOAL BOND M II — Dividend

VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND — Dividend

VANGUARD INTERNATIONAL TOTAL STOCK MARKET INDEX FUND — Dividend

VANGUARD TOTALINTERNATIONAL STOCK INDEX FUND — Dividend

RAYMOND JAMES BANK DEPOSIT PROGRAM

AMCAP FUND CLASS F2 AMERICAN FUNDS N/L AMCFX — Dividend

AMERICAN VAN 529 BOND FUND OF AMERICA CLASS M/F CFAAX — Dividend

AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/F CWIAX — Dividend

AMERICAN VA 529 GROWTH FUND OF AMERICA CLASS A M/F CGFAX — Dividend

AMERICAN VA 529 INTERMEDIATE BOND FUND OF AMERICAN CLS A M/ F CBOAX — Dividend

AMERICAN VA 529 INVESTMENT COMPANY OF AMERICA FD CL A M/F CICAX — Dividend

AMERRICAN VA 529 MORTGAGE FUIND CLASS A M/F CMFAX — Dividend

AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F CNPAX — Dividend

AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD C/ M/F CWMAX — Dividend

AQR MAANGED FTURES STRATEGY FUND CLASS N N/L AQMNX — Dividend

DEUTSCHE GLOBAL REAL ESTATE SECURITIES FD CLASS A M/F RRGAX — Dividend

HENDERSON INTL OPPOTUNITIES FUND CLASS I N/L HFOIX — Dividend

LORD ABBETT INCOME CLASS FUND A M/F LAGVX — Dividend

NEUBERGER BERMAN GENESIS FUND INVESTORS CLASS N/L NBGNX — Dividend

NEW WORLD FUND CLASS F2- AMERICAN FUND N/L NFFFX — Dividend

T. ROWE PRICE EQUITY INCOME FUND N/L — Dividend

IRA #1

WELLS FARGO MONEY MARKET CASH EQUIVALENT ACCOUNT — Interest

ROTH IRA #2

FIDELITY INSH INVS TR — Dividend

401 (K)

BROWN CAPITAL SM COMPANMY INC. — Dividend — Exempt

DFA INTERNATIONAL VALUE 1 — Distribution — Exempt

NVIT MONEY MARKET FUND — Dividend — Exempt

3M COMMON STOCK — Dividend — Exempt

OWNER, JEFFERY S. FRENSLEY, ATTORNEY AT LAW

EXECUTOR, ESTATE OF ELIZABETH FRENSLEY

Reimbursement — EXEMPT

Income — 2014 — SELF EMPLOYED ATTORNEY — $139,679.00

Income — 2015 — SELF EMPLOYED ATTORNEY — $595,373.00

Income — 2016 — SELF EMPLOYED ATTORNEY — $172,874.00

Spouse's income — 2015 — METRO NASHVILLE PUBLIC SCHOOL TEACHER

Spouse's income — 2016 — METRO NASHVILLE PUBLIC SCHOOL TEACHER

Spouse's income — 2016 — LINDEN WALDORF SCHOOL - ADMINISTRATOR