Margaret H Murphy

Associated Credit Union (ACU) — Int/Div

ACU — Int/Div

ACU — Int/Div

Wells Fargo, Atlanta — Interest

Series EE bonds — None

Apartment in residence, Atlanta (Fulton County) Ga — Rent

Schwab Brokerage Account

Schwab Government Money Fund — Interest — Sold

Schwab US Treasury Money Fund — Interest — Buy

Philip Morris International, Inc — Int/Div — Sold

Steelpath MLP Alpha Fund Inst — None — Buy

Steelpath MLP Alpha Fund Inst — Sold (part)

Steelpath MLP Alpha Fund Inst — Sold (part)

Steelpath MLP Alpha Fund Inst — Sold

Van Eck Global Hard assets Institutional — None — Sold (part)

Van Eck Global Hard assets Institutional — Sold

Vanguard Energy Index — None — Sold (part)

Vanguard Energy Index — Sold (part)

Vanguard Energy Index — Sold

Schwab IRA

ABS McunhyLp — None — Buy

Caldwell & Orkin Market Opportunity — None — Sold

Doubline Total Return Bond — Interest — Buy

Doubline Total Return Bond — Buy (add'l)

Doubline Total Return Bond — Buy (add'l)

Driehaus Active Income — Int/Div — Sold (part)

Driehaus Active Income — Buy (add'l)

Driehaus Active Income — Sold

Driehaus Select Credit Fund — Int/Div — Buy

Driehaus Select Credit Fund — Sold

FPA Crescent Fund — Int/Div — Buy

FPA Crescent Fund — Sold (part)

FPA Crescent Fund — Buy (add'l)

FPA Crescent Fund — Buy (add'l)

Fidelity Advisor Floating Rate High Income — Interest — Sold (part)

Fidelity Advisor Floating Rate High Income — Sold

First Eagle Overseas Institutional — Int/Div — Sold (part)

First Eagle Overseas Institutional — Buy (add'l)

First Eagle Overseas Institutional — Buy (add'l)

First Eagle Overseas Institutional — Buy (add'l)

First Eagle Overseas Institutional — Buy (add'l)

Forward Select Income Institutional — Int/Div — Buy

Forward Select Income Institutional — Buy (add'l)

Forward Select Income Institutional — Buy (add'l)

Forward Select Income Institutional — Buy (add'l)

Forward Select Income Institutional — Buy (add'l)

Hatteras Core Altemative TED Inst] LP — None — Sold (part)

Hatteras Core Altemative TED Inst] LP — Sold

Hatteras Core Altemative TEI LP — None — Sold (part)

S10. — Sold

Hussman Strategic Growth Fund — Int/Div — Sold (part)

Hussman Strategic Growth Fund — Buy (add'l)

Hussman Strategic Growth Fund — Buy (add'l)

JPMorgan Strategic Income Opportunity — Interest — Sold (part)

JPMorgan Strategic Income Opportunity — Buy (add'l)

JPMorgan Strategic Income Opportunity — Sold (part)

Litman Gregory Masters International Fund — Int/Div — Sold (part)

Litman Gregory Masters International Fund — Buy (add'l)

Litman Gregory Masters International Fund — Buy (add'l)

Litman Gregory Masters International Fund — Buy (add'l)

Matthews Asia Dividend Fund — Int/Div — Buy

Matthews Asia Dividend Fund — Buy (add'l)

Matthews Asia Dividend Fund — Buy (add'l)

Matthews Asia Dividend Fund — Buy (add'l)

Pimco All Asset All Authority Fund — Interest — Buy

Pimco All Asset All Authority Fund — Sold (part)

Pimco All Asset All Authority Fund — Buy

Pimco All Asset All Authority Fund — Buy

Pimco All Asset All Authority Fund — Buy

Pimco All Asset All Authority Fund — Sold (part)

Pimco All Asset All Authority Fund — Sold (part)

Pimco All Asset All Authority Fund — Buy

Pimco Real Return Fund Inst — None — Sold

Pimco Total Return Fund Inst — Interest — Sold (part)

Pimco Total Return Fund Inst — Sold (part)

Pimco Total Return Fund Inst — Sold (part)

Pimco Total Return Fund Inst — Sold (part)

Pimco Unconstrained Bond Fund Inst] CL — Interest — Sold (part)

Pimco Unconstrained Bond Fund Inst] CL — Buy (add'l)

Pimco Unconstrained Bond Fund Inst] CL — Sold (part)

Pimco Unconstrained Bond Fund Inst] CL — Sold (part)

Robeco Boston Partners L/S Equity Fund — Int/Div — Sold (part)

Robeco Boston Partners L/S Equity Fund — Buy

TFS Market Neutral Fund — Int/Div — Sold (part)

Tweedy Browne Global Value — Int/Div — Sold (part)

Tweedy Browne Global Value — Buy (add'l)

UBS Alerian MLP Infrastructure — Int/Div — Buy

UBS Alerian MLP Infrastructure — Buy (add'l)

Van Eck Global Hard Assets Institutional — Int/Div — Buy

Van Eck Global Hard Assets Institutional — Buy (add'l)

Van Eck Global Hard Assets Institutional — Sold

Vanguard Dividend Appreciation — Int/Div — Sold (part)

Vanguard Dividend Appreciation — Sold (part)

Vanguard Dividend Growth — Int/Div — Buy

Vanguard Dividend Growth — Sold (part)

Vanguard Dividend Growth — Buy (add'l)

Vnguard Energy Fund — Int/Div — Buy

Vnguard Energy Fund — Buy (add'l)

Vanguard Total Stock Market — Int/Div — Sold (part)

Vanguard Total Stock Market — Buy (add'l)

Vanguard Total Stock Market — Sold (part)

iShares High Dividend Equity — Int/Div — Buy

iShares High Dividend Equity — Buy (add'l)

iShares High Dividend Equity — Buy (add'l)

iShares S&P S00 Value — Int/Div — Sold

iShares S&P S00 Growth — Int/Div

Looms Sayles Bond Fund — Interest

Schwab Government Money Fund — Interest — Sold

Schwab US Treasury Money Fund — Interest — Buy

Schwab Roth IRA

Schwab Government Money Fund — Interest — Sold

Schwab US Treasury Money Fund — Interest — Buy

TFS Market Neutral — Int/Div — Sold (part)

Liability — Visa — Credit Card

Liability — Mastercard — Credit Card

Liability — Amencan Express — Credit Card

Reimbursement — ICLE in Georgia and Georgia Bar Assn Bankruptcy Section — TILE) — Cireenshoro, GA — Annuil Bankruptcy Section Semmar — Lodging one night, attend State Bar seminar in Greensboro, GA

Reimbursement — Nanonal Conference of Bankruptcy Judges — 1002/1 1-100 14/1) — Tampa, FL — Annual Meeting — Travel, lodging, some meals, Annual Meeting

Part VII amendments to pages 4 and 10: the Schwab fund which collects fractional remainders of trades just changed from one to another.