William E. Cassady

Franklin/Templeton World Fund CL A (TEMWX) IRA — Int/Div

Franklin Income Fund CL A (FKINX) — Int/Div — Note 1, Part VII

The Southern Company - DSPP-COMMON STOCK — Int/Div

Vanguard Mutual Funds IRA

Balanced Index Fund Admiral Shares (VBINX) — Int/Div

STAR Fund (VGSTX) — Int/Div

Vanguard Mutual Funds (non-IRA)

Balanced Index Fund (VBIAX) — Int/Div

Rental Property - Jefferson Co., B'ham, Al (Southbury, LLC) — Rent — Note 2, Part VII

Butler Co, AL land (Apr. 4/14/10) (Cassady Farms. LLC) — Rent

House & lot, Greenville, AL (Apr. 4/4/10) {Cassady Farms, LLC) — Rent

Common Stock, Town & Country National Bank — Distribution

Participating Units - Cassady Farms, LLC — None

Participating Units - Southbury Condo, LLC — Rent

Brokerage Account #1

Bank Deposit Sweep Account-Wells Fargo Advisors. LLC — None — Note 3. Part VII

OPEN END MUTUAL FUNDS

Franklin Tax Free TR Fed Interm Term Advisor CL (FITZX) — Int/Div — Sold (part)

Nuveen Mun Trust Inter Duration Mun Bd FA CL 1INLUVBX) — Int/Div — Buy (add'l)

T Rowe Price Summit Mun Fds Inc - Mun Inter Fd (PRSMX) — Int/Div — Buy (add'l)

T Rowe Price Tax Free Shrt Intermediate Fund (PRFSX) — Int/Div — Buy (add'l)

T Rowe Price Summit Mun FDS INC Mun INC FD (PRINX) — Int/Div — Buy

Thormburg Invt Tr Ltd Ter Mun Fd C1 1 (LTMIX) — Int/Div — Sold (part)

American Europacific Growth FU CL F2 (AFPFX) — Distribution — Sold (part)

American Cap World Bd Class F2 (BFWFX) — Int/Div — Buy

Goldman Sachs Tr Finl Square Tax Free Money Mkt Instl CHFTXXX) — Int/Div — Sold (part)

Goldman Sachs Tr Finl Square Tax Free Money Mkt Instl CHFTXXX) — Sold (part)

Goldman Sachs Tr Finl Square Tax Free Money Mkt Instl CHFTXXX) — Sold

GOLDMAN SACHS TR FINL Square Treas Instrs FD Inst CL(FTIXX) — istmbution — Buy

GOLDMAN SACHS TR FINL Square Treas Instrs FD Inst CL(FTIXX) — Sold (part)

MFS SER TR III MUNICIPAL HIGH INCOME FD CL 1 iMMIIX) — Int/Div — Sold (part)

MFS Ser Tr Value Fd C1 1 (MENIX) — Int/Div — Buy

MFS Ser Tr X Emerging Mkts Debt Fd Class (MEDIX) — istnbution — Buy

Brookfield lnvt Funds Global Listed Real Estate Fd C1 Y (BLRYX) — Distribution — Sold (part)

Principal FDS Inc Midcap Fund Inst] Class (PCBIX) — Iistnbution — Buy

Oppenheimer Intl Bond Fund C1 A {OIBAX) — Int/Div

Templeton Income TR GLB BD Advisor Class (TGBAX) — istnbution — Sold (part)

Deutsche Tax Free (SZMIX) — Int/Div — Sold (part)

Deutsche Tax Free (SZMIX) — Sold

EQUITY TRUSTS

FIRST TRUST STRATIGIC DIV SELECT PORTSER 23 R — istnbution — Buy

FIRST TRUST STRATIGIC DIV SELECT PORTSER 23 R — Sold

First Trust Utlities Select Portfolio Ser 36 Rein — Distribution — Sold

First Trust Energy Select Portfolio Series £3 Reinvest — Distribution — Redeemed

First Trust Preferred Income Port Series 70 Rein — istmbution — Redeemed

Guggenheim Zacks Income Advantage Strategy PRT (2 yr) 14 R — Int/Div

FIRST TRUST MUNI INCM SEL C/E PORT SER 62 REINV — Distribution — Sold (part)

FIRST TRUST MUNI INCM SEL C/E PORT SER 62 REINV — Redeemed

FIRST TRUST MUNICIPAL INCOME SELECT CLOSED EXD PORT SRS HOR — Distribution — Redeemed

First Trust Sabrient Forward Looking Value Port Series 3 Rein — Distribution — Redeemed

FIRST TRUST MUNICIPAL INCOME SELECT CLOSED END SER 65 R — Distribution — Sold (part)

FIRST TRUST MUNICIPAL INCOME SELECT CLOSED END SER 65 R — Redeemed

FIRST TRUST TARGET GLBAL DVD LEADERS 20 16 TERM 7 REINVEST — Int/Div — Buy

FIRST TRUST 60/40 STRATEGIC ALLCTN PORT 3Q TERM 10/117 R — Int/Div — Buy

FIRST TRUST PREFERRED INCOME PORTFOLIO SERIES SS R — istnbution — Buy

FIRST TRUST MUNICIPAL INC SELECT C/E PORT SER 80 REIN — Int/Div — Buy

FIRST TRUST MUNICIPAL INC SELECT C/E PORT SER 80 REIN — Buy (add'l)

FIRST TRUST ENERGY SELECT PORTFOLIO SER 61 REINVEST — Int/Div — Buy

CLOSED END MUTUAL FUNDS

Liberty All-Star Equity Fund (USA) — Int/Div

First Trust Dynamic Europe Equity Income Fd (FDEU) — Int/Div — Sold (part)

VARIABLE ANNUITIES

Juckson Natl Life Ins Co Perspective 11 04/14 Variable Annuity — Int/Div

The Ohio National Life Ins. Co. Annuity Fixed Rate — Distribution — Note 4, Pare VII

Legslatgive Committee, Federal Magistrate Judges Assocation

Manager, Cassady Farms, LLC

Manager, Southbury Condo, LLC

Ligation Commuttee, Federal Magistrate Judges Assocution

Reimbursement — Federal Magistrate Judges Association — 09/14/2016 09/16/2016 — Washington DC — FMJA Committee Meeting — Lodging, travel and meals

Note | - Part VII, Investments, Line 2.

The 2015 FDR reflected that this was a retirement account. It is, in fact, a non-retirement account,

Note 2 - Part VII, Investments, Line 9.

The rent income from this property is reported in Part VIL, Line 14.

Note 3 - Part VII Investments, Line 16.

The Annual Report is amended on 12/28/2017 to include the name of the brokerage company.

Note 4 - Part VII Investments, Line 65.

The Annual Report is amended on 12/28/2017 to include that the annuity 1s a fixed rate annuity.