Karen K. Specie

Renasant Bank (f/k/a Alarion Bank) accounts — Interest

Merchants & Southern Bank - account — Interest — Closed

SunTrust Bank - accounts — Interest

Capital City Bank - checking account {see Part VII) — None

Note Receivable - Diamond Investment Properties Tuc. — Interest

Vacant Lots 3 & 4, Stemhatchee Subd. Taylor Co., FL (see Part. VIII) — None

Farming operation - Alachua Co., FL — Distribution

SEP IRA - Raymond James cash equivalent — Interest — Sold (part)

IRA - Raymond James cash equivalent — Interest — Open

IRA #6- FILER (Acct. “@m) — Int/Div

Deutche Global Real Estate (formerly DWSR Reef Global Real Estate)

American Beacon Stephens Small Cap Growth Fund Class Y

Artisan Small Cap Value Fund Investor Classs — Sold

Brown Advisory Growth Equity Fund Investor Shares

Columbia Acom Emerging Markets Fund Class Z

EuroPacific Growth Fund Class Fi American Funds

JP Morgan Mid Cap Value Fund Institutional Shares — Sold (part)

John Hancock Disciplined Value Fund Class A — Int/Div

JP Morgan International Value Fund Institutional Cliss

JP Morgan U.S. Large Cap Core Pluss Fund Select Class — Buy (add'l)

Lazard Emerging Markets Equity Port Institutional SHS

MFS Intemational Growth Fund Class 1

MFS Research Fund Class A — Buy (add'l)

Manning & Napier Equity Series — Sold

Victory Trivalent Intnl. Small Cap Fund Class Y (fka Victory Munder) — Sold (part)

AMG-/Southernsun (formerly Southemsun US Equity Fund International)

Prudential Jennison Mid Cap Growth Fund Class Z — Sold (part)

AQR Managed Futures Strategy Fund Class N

Columbia Contrarian — Int/Div — Buy

Victory Integrity Small Cap — Int./hv — Buy

IRA #7 - FILER (ACCT. gm) — Int/Div

Aston/River Road Div All Cap Value Fund Class 1 — Sold (part)

Deutche Global Real Estate (formerly DWSR Reef Global Real Fstate) — Sold (part)

Capital Income Builder Fund Class F2- American Funds — Sold (part)

Federated Strategic Value Dividend Fund Inst Shares IS (X) — Sold (part)

Franklin Income Fund Advisor Class (X) — Buy (add'l)

Clearbridge Dividend Strategy (fka Clearbridge Equity Income Fund) — Sold (part)

Clearbridge Dividend Strategy (fka Clearbridge Equity Income Fund) — Sold

MFS Utilities Fund Class A

Mainstay Epoch Global Equity Yield Fund Class A (X)

Principal Small Mid Cap Dividend Income Fund Class P

Principal Preferred Securities Fund Class P — Sold (part)

Prudential Jennison Equity Income Fund Class Z (X) — Sold (part)

Geneva Advisors Equity Income Fund Class — Sold (part)

Amencan Intemational Growth & Income Fund Class F-2 N/L — Buy

IRA #2- SPOUSE (ACCT gm) — Int/Div

Deutche Global Real Estate (formerly DWSR Reef Global Real Fstare) — Sold (part)

Europacific Growth Fund Class F2/ American Fuynds N/L — Buy (add'l)

P Morgan Intemational Value — Buy (add'l)

J P Morgan US Large Cap Core (Plus Fund Select Class NL) — Buy (add'l)

J P Morgan US Large Cap Core (Plus Fund Select Class NL) — Buy (add'l)

Lazard Emerging Markets Equity Port Institutional SHS — Buy (add'l)

MFS Research Fund Class A — Buy (add'l)

MFS Research Fund Class A — Sold (part)

Mannmg & Napier Equity — Sold

Victory Munder (formerly Munder International Small Cap) — Sold (part)

Victory Munder (formerly Munder International Small Cap) — Sold (part)

Prudential Jennison Mid Cap — Sold (part)

American Beacon Stephens Small Cap Growth Fund Class Y

Artisan Small Cap Value Fund Investor — Sold

Brown Advisor Growth Equity Fund Investor Shares — Sold (part)

Columbia Acom Emerging Markets Fund Class Z — Buy (add'l)

J P Morgan Mid Cap Value Fund Institutinoal Shares — Buy (add'l)

J P Morgan Mid Cap Value Fund Institutinoal Shares — Sold (part)

John Hancock Disciplined Value Fund Class A — Sold (part)

MFS Intemational Growth Fund Class 1 — Buy (add'l)

AMG Southernsun US Equity Fund Institutional Class Y — Buy (add'l)

AQR Managed Futures Strategy Fund Class N — Sold (part)

Columbia Contrarian Core — Buy

Victory Integrity Small Cap — Buy

Agreement — 2015 — Specie Law Firm, LLC - as sole attorney and member, entitled to any A/R that may be collected

Liability — Renasant Bank (f’%/a Alanon Bank) — Line of Credit - personal

Liability — Rencsant BAnk (t/%/a Alanon Bank) — Line of Credit - business

Liability — American BExpress — vanous credit cards

Liability — Chase — various credit cards

Liability — Capital One — various credit cards

Liability — Drummond Community Bank — Commencul real estate loan (spouse)

Liability — Drummond Community Bank — Line of Credit - personal

Liability — Drummond Community Bank — Line of Credit - personal for son's college

Reimbursement — Flonda Bar Association Busmess Law Section — 01/21/2015 through 01/222015 — Orlando, FL — Educational Seminar — Lodgmg, Meals, transportation

Reimbursement — American College of Bankruptcy — 03/12/2015 thru 03/14/2015 — Washington, D.C — Educational Seminar & Induction Ceremony — Registration, lodging, and part of transportation

Reimbursement — Flonda Bar Association Business Law Section — 06/24/2015 through 06262015 — Boca Raton, FL — Educational Seminar — Lodgmg, Meals, transportation

Reimbursement — Jacksonville Bankruptcy Bar Association — O%/2(0:2015 through 08212015 — Jacksonville, FL — Educational Seminar — Lodgmg, Meals, transportation

Reimbursement — Nother District of Florida } Bankruptcy Bar Association — 09/17/2015 through 09/18/2015 — Santa Rosa Beach. FL — Educational Seminar — Lodging, Meals, transportation

Reimbursement — The Florida Bar — 11/04/2015 through 1106/2015 — Tampa and Miami, FL — Educational Seminar — Lodging, Meals, transportation

Income — 2015 — Specie Law Firm, LLC - service income (gross to LLC) — S3.600.00

Spouse's income — 2015 — I - ca! state Broke

Spouse's income — 2015 — I Commercial real estate ownership, rental and management

PART VII- LINE 4 - CAPITAL CITY BANK ACCOUNT IS A CHECKING ACCOUNT AND EARNED NO INTEREST.

PART VII- LINE 6 - VALUE OF STEINHATCHEE LOTS, TAYLOR COUNTY, FL - Assessed value per Taylor County, Florida Property Appraiser website; «

$34,300.00, These are vacant lots that generate no income,

PART VII - LINES 28, 60 AND 61 -- VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND changed its name to "VICTORY TRIVALENT

INTERNATIONAL SMALL-CAP FUND” effective April 1, 2015.