Benjamin A. Kahn

Wells Fargo Account — Interest

Collegebound Fd 529 Agressive Growth 1996-1998 ALR — Int/Div

Collegebound Fd 529 Aggressive Growth 1999.2001 AR — Int/Div

Wells Fargo Investment Account 25(H)

CD-12 month Deposit — Interest

S&P Midcap Index Fund — Int/Div

Russell Smallcap Index Fund — Int/Div

Nasdaq 100 Index Fund — Int/Div

S&P S500 Index Fund — Int/Div

Wells Fargo International Equity Fund — Int/Div

SunTrust Cash Accounts — Interest

SunTrust Investment Account 21(H)

SPY LIF — Int/Div

SunTrust Investment Account 22(H)

SunTrust Fiduciary Master Deposit Account — Int/Div

Driehaus Active Income Fund — Int/Div — Sold

Fidelity Advisors Emerging Markets Income Fund — Int/Div — Sold

Nuveen Limited Term Municipal Bond Fund — Int/Div

Virtus Seix FLT RT High Inc Fd fka Ridgeworth Seix Floating Rate Fund — Int/Div — Buy (add'l)

Vanguard High Yield Corp Fund — Int/Div — Sold

Vanguard Intermediate Term Bond Fund — Int/Div — Sold

Dodge & Cox Int'l Stock Fund — Int/Div

Federated Strategic Value Fund — Int/Div

Harbor Capital Appreciation Fund — Int/Div

Harbor Intemational Fund — Int/Div

iShares Core S&P Small Cap ETF — Int/Div — Buy (add'l)

iShares Russell Midcap ETF — Int/Div — Buy (add'l)

Morgan Stanley Frontier Emerging Fund — Int/Div

SPDR S&P S00 ETF — Int/Div — Buy (add'l)

Vanguard FISE Emergmg Fund — Int/Div — Buy (add'l)

ASG Global Alternatives Fund — Int/Div

DFA S-T EXT Quality Fd — Int/Div — Buy

SunTrust Investment Account 23(H)

Federated Government Obligations Trust — Int/Div

SPDR S&P S00 ETF — Int/Div

SunTrust Investment Account 24(H)

Federated Government Obligations Trust — Int/Div

SPDR S&P SOO ETF — Int/Div

SunTrust IRA Rollover 23H)

Federated Money Market Treasury Fund — Int/Div — Sold (part)

Federated Money Market Treasury Fund — Sold

SunTrust Fiduciary Master Deposit Account — Int/Div

AAPL Common — Int/Div

l-shares Core S&P Small Cap ETF — Int/Div — Buy (add'l)

l-shares DJ Select Div ETF — Int/Div — Buy (add'l)

l-shares MSC1 EAFE ETF — Int/Div — Buy (add'l)

l-shares Russell Midcap ETF — Int/Div — Buy (add'l)

SPDR S&P SOO Err — Int/Div — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — Int/Div — Buy (add'l)

Virtus Seix FLT RT High Inc Fd. — Int/Div — Buy

Virtus Seix FLT RT High Inc Fd. — Buy (add'l)

SunTrust IRA Rollover 24(H)

SunTrust Fiduciary Master Deposit Account — Int/Div

l-shares Core S&P Small Cap ETF — Int/Div — Buy (add'l)

l-shares DJ Select Div ETF — Int/Div — Buy (add'l)

l-shares MSC1 EAFE ETF — Int/Div — Buy (add'l)

l-shares Russell Midcap ETF — Int/Div — Buy (add'l)

SPDR S&P S00 ETF — Int/Div — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — Int/Div — Buy (add'l)

Virtus Seix FLT RT High Inc Fd — Int/Div — Buy

Virtus Seix FLT RT High Inc Fd — Buy (add'l)

SunTrust IRA Rollover 21(H)

SunTrust Fiduciary Master Deposit Account — Int/Div

Fidelity Advisor Emerging Markets Income Fund — Int/Div — Sold

Virtus Seix FLT RT High Inc Fd fka Ridgeworth Seix Floating Rate Fund — Int/Div — Buy (add'l)

T-Rowe Price ST Bond Fund — Int/Div

Vanguard High-Yield Corp Fund — Int/Div — Sold

Vanguard Intermediate Term Bond Fund — Int/Div — Sold

Dodge & Cox Int'l Stock Fund — Int/Div

Federated Strategic Val DivFund — Int/Div

Harbor Capital Appreciation Fund — Int/Div

Harbor Intemational Fund — Int/Div

l-shares Core S&P Small Cap ETF — Int/Div — Buy (add'l)

l-shares Russell Midcap ETF — Int/Div — Buy (add'l)

Morgan Stanley Frontier Emerging Fund — Int/Div

Oppenheimer Dev. Markets Fund — Int/Div

SPDR S&P S00 ETF — Int/Div — Buy (add'l)

ASG Global Alternatives Fund — Int/Div

Boston Partners Long/Short Fund — Int/Div

SunTrust IRA Rollover #2(H)

SunTrust Fiduciary Master Deposit Account — Int/Div

Fidelity Advisor Emerging Markets Income Fund — Int/Div — Sold

Virtus Seix FLT RT High Inc Fd fka Ridgeworth Seix Floating Rate Fund — Int/Div — Buy (add'l)

T-Rowe Price ST Bond Fund — Int/Div

Vanguard High Yield Corp Fund — Int/Div — Sold

Vanguard Intermediate Term Corp Fund — Int/Div — Sold

Dodge & Cox Int'l Stock Fund — Int/Div

Federated Strategic Val. Div. Fund — Int/Div

Harbor Capital Appreciation Fund — Int/Div

Harbor Intemational Fund — Int/Div

l-shares Core S&P Small Cap ETF — Int/Div — Buy (add'l)

l-shures Russell Midcap ETF — Int/Div — Buy (add'l)

Morgan Stanley Frontier Emerging Fund — Int/Div

Oppenheimer Dev. Markets Fund — Int/Div

SPDR S&P S00 ETF — Int/Div

ASG Global Alternatives Fund — Int/Div

Boston Partners Long/Short Fund — Int/Div

Vanguard FTSE Em Mkt ETF — Int/Div — Buy

SunTrust 401-K (H)

Vanguard Insitutional Index Fund — Int/Div

Vanguard Russell Extended Market Index — Int/Div

Vanguard Total Intemational Stock Index — Int/Div

Vanguard Treasury Money Market — Int/Div

Vanguard Short Term Bond Index — Int/Div

Optum HSA Account — Interest

SunTrust Investment Acct. #5 — Interest — Open

Reimbursement — Middle District Bankruptcy Seminar, Inc. — April 20-22, 2017 — Aberdeen, NC — Bankruptcy Seminar — Hotel, mileage, meals

Reimbursement — American Bankruptcy Institute — July 27-30, 2017 — Hilton Head, SC — Bankruptcy Seminar — Hotel, travel, meals

Income — 07/312017 — Mathew Bender - Author tee Collier on Bankruptcy — SO00.00

Spouse's income — 2017 — Wells Fargo - salary

The assets listed m Part VII on lines 115-144, 148, 163-204 were assets that were held in accounts that were closed in 2016. The assets in their entirety were

transferred to new accounts during 2016,