Marian Harrison

Coca Cola Stock — Int/Div

UBS Bank USA Deposit Acct — None

John Hancock Policy - Flexible Premium Adjustable Life — Interest

Northwestern Mutual Policy - Whole Life — Int/Div

Savings Account- U.S. Community Credit Union — Interest

SunTrust Checking Account #1 — None

SunTrust Checking Account #2 — None

UBS Bank USA Dep. Acct. - IRA — Interest

Janus Henderson Int'l Opport. Fund A - IRA — Int/Div

Fidelity Adv. Strateg. Inc. Fund Class A IRA — Int/Div

UBS Pace Money Mkt. Fund Class P - IRA — Int/Div

Oppenheimer Int'l Bond Fd. Class A - IRA — Int/Div

Apple, Inc. - IRA — Int/Div

Touchstone Mid Cap Growth Fund Class A IRA — Int/Div

Alphabet, Inc. - IRA - Class A (formerly known as Google) — None

Alphabet, Inc. - IRA - Class C (formerly known as Google) — None

Johnson & Johnson - IRA — Int/Div

NY Times Co. - IRA — Int/Div

Mainstay Funds Hi Yid Corp. Bond A - IRA — Int/Div

Alger Spectra Fund Class A - IRA — Int/Div

Pamassus Fund - IRA — Int/Div

Blackrock Global Alloc Fund A - IRA — None — Sold

Siemens AG. Spon Adr - IRA — Int/Div

Natixis Vaughan Nelson Value Opp Fund Class Y - IRA — None — Sold

AIG Focused Div Strategy Class W - IRA — Int/Div

Whole Foods MKT - IRA — Int/Div — Sold

American Funds Dev Wrld Grwth & Inc IRA-Class F-2 — Int/Div

Lomis Sayles Global Eq Inc.<IRA-Class Y — Int/Div

Treasurer, Executive Committee Member (Terms ended in October of 200, National Conference of Bankruptcy Judges

Sixth Circuit Board Member, National Conference of Bankruptcy Judges

Liability — Northwestern Mutual — Insurance Policy Loan

Reimbursement — NCB) — March 14-16, 2017 — Charleston, South Carolina — Mid-Year Meeting — Lodgmg

Reimbursement — NCBJ — October 9-11, 2017 — Las Vegas, Nevada — Annual Meeting — Transportation, lodging

Part VII, Line 9, Henderson Global merged with Janus Capital Group on May 30, 2017, resulting in name change from Henderson Global Investment International

Opportunity Fund to Janus Henderson International Opportunity Fund,

Part VII, Line 25, Sun America rebranded to AIG Funds effective February 28, 2017, resulting in name change from Sun America Focused Dividend Strategy to

AIG Focused Dividend Strategy.