Charles A. Pannell jr

Timberland, m— , 113 Interest — None

Rental Property #1, mmm — None

Estate #21 (H)

Farm # pl — Reat — Distributed

First National Bank (Savings Accounts and CDs) — Interest — Closed

Cohutta Bank Account — Interest — Sold (part) — Note

Brokerage Account #2 American Funds (H) — on 424/17

American Funds - Investment Company of Amenca (ATVSX) — Int/Div — Sold

American Funds - Growth Fund of America (AGTHX) — Int/Div — Sold

American Funds - Small Cap World Fund (SMCWX) — Int/Div — Sold

American Funds - New World Fund INEWFX) — Int/Div — Sold

American Funds - EUPAC (AEPGX) — Int/Div — Sold

American Funds Bond Fund of America (ABNDX) — Int/Div — Sold

American Funds High Income (AHITX) — Int/Div — Sold — Loss

Brokerage Account #3 Fidelity Investments (Hy

Money Market, Fidelity Investments Cash Account — Interest

Tyson Foods (TSN) — Int/Div

Synous Common Stock (SNV) — Int/Div

Apple, In (AAPL) — Int/Div

Costco Wholesale Corp. (COST — Int/Div

Middleby Corp. (MIDD) — None

Suntrust Bank (STH — Int/Div

Tractor Supply co. (TSCO) — Int/Div

Align Tech (ALGN) — None

Disney (DIS) — Int/Div

Tesla Motors {TSLA) — None

Cemer Corp (CERN) — None

Cummings (CMI) — Int/Div

Fidelity Select Banking Portfolio (FSRBX) — Int/Div

Merck (MRK) — Int/Div

Natus Medical Inc. (BABY) — None

Total Systems Sves (TSS) — Int/Div

Fidelity Money Market (SPRX) — Int/Div — Buy

Fidelity Money Market (SPRX) — Buy

Roth IRA #2 Fidelity Investments Cash Reserves — Interest — Redeemed

Farm #2, ps , limited interest — None

Estate 2 (H)

First National Bank (CDs and Checking) — Interest

Suntrust Bank (money market and checking) — Interest — Closed

House, Fulton County, Georgia — None — Sold — Pemberton

Farm 2, DES partial ownership — Rent — Distnibuted

Timberland, pe — None — Distnbuted

Cohutta Checking Acct — Interest — Distributed

Rollover IRA Commonwealth Financial Network (H)

Bank Deposit Sweep Program (QPRMQ) — Interest — Sold (part) — Note

Mainstay Funds High Yield Bond (MHYIX) — Int/Div — Sold (part)

AMCAP CL F2 (AMCFX) — Int/Div — Sold (part)

ARTISAN MID CAP FD (ARTMX) — Int/Div — Sold (part) — Loss

Oppenheimer Dev Markets (ODVYX) — Int/Div — Sold (part) — Loss

S10. — Sold (part)

Templeton Intl Bond (FIBZX) — Int/Div — Sold (part)

Adirondack Small Cap (ADKSX) — Int/Div — Sold (part)

JP Morgan Equity Income (HLIEX) — Int/Div — Sold (part) — Loss

Invesco Intl Small (IEGY X) — Int/Div — Sold (part)

Invesco Intl Small (IEGY X) — Sold (part)

John Hancock Val Midcap (JVMIX) — Int/Div — Sold (part)

Oakmark Intl (OAKIX) — Int/Div — Sold (part) — Loss

Oakmark Intl (OAKIX) — Sold (part)

Fidelity Total Bond (FTBFX) — Int/Div — Sold (part) — Loss

Fidelity Total Bond (FTBFX) — Sold — Loss

Columbia Balanced Fund (CBDRX) — Int/Div — Sold (part)

Doubleline Total RT Bond (DLTNX) — Int/Div — Sold (part) — Loss

Doubleline Total RT Bond (DLTNX) — Sold (part) — Loss

Lazard Global (GLIFX) — Int/Div — Sold (part)

Lazard Global (GLIFX) — Sold (part)

Nuveen Real Estate Class (FARCX) — Int/Div — Sold (part) — Loss

AB Global Bond (ANAYX) — Int/Div — Buy

Metropolitan West Total Return Class (IMWTIX) — Int/Div — Buy

Wells Fargo Savings Account — Interest

First National Bank, Accounts Checking and Money Market — Interest

Cohutta Bank Checking and MMKT — Interest

Associated Credit Union Money Market and Checking — Interest

Brokerage Account # 4 Charles Schwab Co, {Hy

checking account — Interest

NXP Sem Conductors (NXP — None — Sold

Tyson Foods (TSN) — Int/Div

Tesla Motors (TSLA) — None

Berkshire Hathaway B (BRK. B) — None — Buy

Schwab 1000 Index Fund (SNXFX) — Int/Div — Buy

Schwab US Large CAP Growth ETF (SCHG) — Int/Div — Buy

Parcel 1 « Murray County, Georgia (X) — None — Note

Parcel 2 - Murray County, Georgia — None — Buy — L. Pannell

Timberland, 1/3 of 36 acres mum—" I (X) — None — Note

Timberland, 1/3 of 36 acres pmm—"" [ — None — Buy — L. Pannell

Income — 27 — Association of County Commussioners of Georgia Pension Trust — $1,347.72

Income — 2007 — Georgia Judicial Retirement System — $92.092.02

Spouse's income — 2017 — Teachers Retirement System of Georgia (defined benefits)

Part 1. Positions: Further clarification to Answer 2 "Operator".

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Part VIL INVESTMENTS AND TRUSTS

Line 6 There was a partial distribution of these funds ot the heirs of the estate.

Lines 81 and 83: This was inheritance,

Line 45: IRA Required minmum distribution from IRA Account.