Abdul K. Kallon

Dunkin — Int/Div — Sold (part)

DSW — None

Regions Bank Account — Interest

Regions Bank Account 2 — Interest

Regions Bank Account 3 — Interest

Bank of America Account — Interest

American Express Bank — Interest

Goldman Sachs Marcus Bank — Interest — Open

Rental Property #1, Montgomery, AL (2009 $164 000) — Rent

Rental Property #2, Birmingham, AL (2015 $617.000) — Reat

NBC Brokerage Account

Amazon.Com — None

Berkshire Hathaway Class B — None

Energen Corp — None

ExxonMobil — Int/Div

Facebook — None

Google Common Stock = Class A — None

Google Class € — None

Mueller Water Products — Int/Div

Vulcan Materials Common Stock — Int/Div

Walter Energy — None

RBC Bank Deposit Program (formerly Prime Money Market Fund) — Interest

Vanguard IRA

Vanguard 500 Index Fund — Int/Div

Vanguard Mid-Cad Index Fund — Int/Div

Vanguard Small Cap Growth Index Fund — Int/Div

Vanguard Total Int'l Stock Index Fund — Int/Div

Vanguard Wellington Fund — Int/Div

Vanguard Roth IRA

Vanguard S00 Index Fund — Int/Div

Vanguard Mid-Cad Index Fund — Int/Div — Buy (add'l)

Vanguard Small Cap Growth Index Fund — Int/Div — Buy (add'l)

Vanguard Total Int'l Stock Index Fund — Int/Div

Vanguard Wellington Fund — Int/Div — Sold

Vanguard Brokerage Account

High Dividend Yield Fund — Int/Div — Buy (add'l)

Long-Term Tax Exempt Fund — None — Sold

Short-Term Tax Exempt Fund — None — Sold

Money Market Fund — None — Sold

Total Stock Market Index Fund — Int/Div — Buy (add'l)

Memill Edge Account

Alibaba — None — Buy (add'l)

Alibaba — Buy (add'l)

Alibaba — Buy (add'l)

Alibaba — Buy (add'l)

Amazon — None — Buy (add'l)

Amazon — Buy (add'l)

Amazon — Buy (add'l)

Apple — Int/Div — Sold (part)

Apple — Sold (part)

Apple — Sold (part)

Bank of America — Int/Div

BB&T — None — Sold

Buckeve Partners — Int/Div

China Mobile — Int/Div — Buy

China Mobile — Buy (add'l)

China Telecom — None — Buy

China Telecom — Buy (add'l)

Cisco — Int/Div — Sold (part)

Clearbridge Aggressive Growth Fund — Distribution

Clearbridge Large Cap Growth — Distribution

Clearbridge Large Cap Value — Distribution

Coca-Cola — Int/Div — Sold

Facebook — None — Buy (add'l)

Facebook — Buy (add'l)

Facebook — Buy (add'l)

Facebook — Buy (add'l)

Facebook — Buy (add'l)

Facebook — Buy (add'l)

Fifth Third Bancorp — Int/Div — Sold

First Solar — None — Buy (add'l)

First Solar — Buy (add'l)

First Solar — Buy (add'l)

Ford — Int/Div

Goldman Sachs — Int/Div

Google Class A — None

Google Class C — None — Buy (add'l)

Google Class C — Buy (add'l)

Google Class C — Buy (add'l)

Google Class C — Buy (add'l)

General Electric — Int/Div

JP Morgan Chase — Int/Div — Sold (part)

Lord Abbett Intermediate Tax Free — Int/Div

Lord Abbett Growth Leaders — Distribution

Nissan — Int/Div

Pfizer — Int/Div

Proctor & Gamble — None

Regions — Int/Div

Republic Bancorp — Int/Div

Tesla — None — Buy

Tocqueville Int'l Value — Int/Div

Toyota — Int/Div

Twitter — None

Vanguard FTSE Emerging — None

Vanguard Dividend Growth — istnbution — Buy (add'l)

Vanguard S00 Index — Int/Div — Sold (part)

Vanguard Small Cap — Int/Div

Verizon — Int/Div

Zoe's — None

Wells Fargo Small Cap World Fund — Distribution

Director, Children’s Village Board of Directors

Chair, Beta Kappa Boule Charitable Foundation

Director, Alabama Law Foundation

Director, Bethel Baptist Historic Renovation Foundation

Director, Habitat for Humanity Birmingham

Liability — Sallie Mae — Co-signer of student loans

Liability — Wells Fargo — Mortgage on rental property #1, Montgomery, AL (Pt, VII, line 7)

Spouse's income — 2017 — United States Federal Courts -- salary

Part VII -- the rental property in line § is actually the detached garage apartment located on our residence. For that reason, the mortgage is not listed as a hability

in Part VI,