Julianna Michelle Childs

Rental Property #1, Columbia, SC (1993, $58.50) — None

Rental Property #2, Fayetteville, GA — Reat

2006, S180.000)

Mass Mutual - Whole Life — Interest

Risk -based. No Control)

Raintree Vacations Time Share (1995, $9.000) — None

Wells Fargo Bank Accounts - Was Wachovia — None — Closed

South Carolina Community Bank — Interest

Fidelity Cash Reserves Fund (FDRXX) (Y)

Carolinas Telco Federal Credit Union Account — Int/Div

John Hancock Retiremement (Lifestyle Growth. No Control) — Int/Div

Lifestyle Growth — Int/Div

Aggressive Growth Mid Cap Stock Fund — Int/Div

Growth Mid Value Fund — Int/Div

BlackRock Golbal Allocation — Int/Div

Mutual Global Discovery — Int/Div

US. Savings Bounds — Interest

GA Higher Ed Fut Scholar Aggres 529 College Savings (No Control) — Int/Div

SC 401k) profit sharing plan (risk-based. No Control) (Y)

SC 529 Future Scholar Aggres Growth Port A(Line 22 on 2010) — Int/Div

TIAACREF Path2College 529Plan (Risk based, no control Balanced Option — Int/Div

AGGRES MNGD ALLC AGE 12-14 (2) — Int/Div

MNGD ALLC AGE 12-14(2) — Distribution

TIAACRE Path2 College 529Plan (Risk based, No control Guarant Option) — Int/Div

AGGRES MNGD ALLC AGE 15-17(2) — Distribution

MNGD ALLC AGE 1517(1) — Int/Div

100% Equity Option — Int/Div

Balanced Option — Int/Div

Guaranteed Option — Int/Div

B-IRA — Int/Div

Thomburg Int Value A

IEEE Pro Services Common Stock (Y)

Morgan Stanley 529 College Savings Plan AGGRES GROWTH A SHARE (X) — Int/Div

TCW Value Oppty N - PLA listed TCW Dividend Focus

Virtus Insight Emerg Mkts (HIEMX) — Int/Div — Buy (add'l)

Virtus Insight Emerg Mkts (HIEMX) — Int/Div — Buy (add'l)

Virtus Multi Sect Sht Trm BDI (PIMSX) — Int/Div — Buy

American Europacific GRWF

JP Morgan Mid Cap Value A

Delaware TX « FR USA Intermed A

DWS Dreman Small Cap Value A

DWS RREEF Real SEC A

Cambiar Small Cap Inv

EV Income Fund of Boston A

Eaton Vance Commoodity Strat (EICSX)

Blackstone ALT Multi-Strat 10nst (BXMIX) — Int/Div — Buy

Blackstone ALT Multi-Strat 10nst (BXMIX) — Int/Div — Buy

Causeway Intl Value Instl (CIVIX) — hy — Buy

Causeway Intl Value Instl (CIVIX) (Y)

Causeway Intl Value Instl (CIVIX) (Y)

Causeway Intl Value Instl (CIVIX) (Y)

EV Large Cap Value A

Goldmand Sachs Abslte Ret Trk A

Franklin Convertible SEC ADV (FCSZX) — Int/Div — Buy

Investco Diversified Dividend Y (LCEYX) — Int/Div — Buy

Metropolitan West Tot Bd 1 (MWTIX) — Int/Div — Buy

Goldman Sachs Grw Opport A

Ing Global Real Estate A

Ivy Mid Cap Growth

Legg Mason Wa Intrm Trm Muni

Mainstay LRG Cap Grwl (Prv rprd as “Mainstay LRG CapGrw A"

MSIF Global Franchise Inst IMSFAX) — Int/Div — Buy

Pimco Emerging Local Bd A

Pimco Foreign Bd Us $ Hedged P

Invesco Premier Inst (1IPPXX) — Int/Div — Buy

Pimco Short Term P

Pimco EQS Long/Short P (PMHBX) — Int/Div — Buy

Pimco ncome P (PONPX) — Int/Div — Buy

Rydex/Sgi Mamaged Fut Str A

Templeton Global

Guggenherm Mngd Futrs Strut H

T Rowe Price Growth Stock ADV (TRSAX) — Int/Div — Buy

Lege Mason Wa Emerg Mkt Debt

Principal Midcap P (PMCPX) — Int/Div — Buy

Prudential Jernmison SM Comp Z (PSCZX) — Int/Div — Buy

Nuveen Nwg Large Cap Value

Blackrock Inflat Prot Bond A

AQR Managed Futures Strategy — Int/Div — Buy

JWstern Ast Int Term Muni €

Western Ast Int Term Muni

IP Morgan Dynamite SMCP SEL (JDSCX) yy

Wells Fargo ADVSTMUNIBD ADM (WSTMX)(Y)

Managers Systematic Md Cp Value I (Y)

II Building — None

2004 $3,016,000)

TIAACREF Path2College 529 Plan (no contol Managed Alloc Opt 16) (Y)

TIAACRE Path2 College 529Plan (No control 100% Equity Option) (Y)

TIAACRE Path2College 529 Plan (No ctrl Aggres Manag ASlloca Pot 16 (Y)

Mainstay Large Cap GRW (MLAIX)(Y)

Mainstay Lasrge Cap GRW 1 (MLAIXNKY)

Center Coast MLP Focus {COONXNY)

President, I Properties, LLC

Liability — US Airways — Credit Card

Liability — First Palmeto Savings Bank — Mortgage on Rental Property #1

Liability — South Crest Bank — Mortgage on Rental Property # 2

Liability — First Citizens Bank — Mortgage on Rental Property #3

Reimbursement — Section of Litigation — gt AY er Rh ee er Sr A Meeting (Division IV Co- Director) — BY RN pe Toe Te Meals

Reimbursement — 2016 SC Bar Convention — 112212015 - 11252015 — Charleston, SC — Convention — Mileage and Lodging

Reimbursement — ABA GPSolo Division — 242016 «2772016 — San Diego, CA — Mid-year Meeting — Airfare, Lodging and Ground Transportation

Reimbursement — Federal Tral Judges Association — 4132015 - 4/15/2015 — Washmgton, DC — Board of Directors Meeting — Airfare, Ground Transportation, and Meals

Reimbursement — Duke Umversity School of } Law — 5/15/2015 - 122015 — Durham, NC — Master's of Judicial Studies Program — Mileage

Reimbursement — American Bar Association Section of Litigation — 642015 - 662015 — Asheville, NC — Spring Leadership Meeting — Mileage and Lodging

Reimbursement — The Amiercan Law Institute — 7/22/2015 - 7/24°2018 — Sante Fe. N\M — Employment Law Seminar — Airfare, Lodging, Ground Transportation, Meals and Incidentals

Reimbursement — American Conterence Institute — 7726/2015 - 7/282015 — Chicago, IL — Employment Discrimination Conference — Airtare, Ground Transportation and Meals

Reimbursement — ABA/NCFT) — 7/29/2015 - 8/22015 — Chicago, IL — Annual Meeting — Airfare, Lodging, Ground Transportation, Meals and Incidentals

Reimbursement — American Bar Association — 9N62015 9172008 — Chicago, IL — SOC Meeting — Airfare, Lodging, Ground Transportation, Meals and Incidentals

Reimbursement — ABA Solo, Small Firm and General Practicer Division — 9/24/2015 - 972672018 — Boston. MA — Fall Meeting — Aarfare and Lodgmg

Reimbursement — American Bar Association Section of Litigation — 10/8/2015 10/10/2015 — Memphis, TN — 2015 Fall Leadership Meeting — Airfare, Ground Transportation, and Meals

Reimbursement — American Bar Association — 100292015 - 1OV30/ 15 — Chicago, IL — Standing Committee on Membership — Aartare, Lodging and Ground Transportation

Reimbursement — Georgetown Law — 11/19:2015 1172002015 — Washington, DC — Advanced eDiscovery Institute — Airfare and Ground Transportation

VIL Investments and Trusts