William S Shulman

Regions Bank account — Interest

Regions Bank(IRA) cash equivalent — Interest

Regions Bank(IRA) cash equivalent — Interest

Memill Lynch money market account — Interest

AllState Corp. common — Int/Div

Hancock Bank account — Interest

Ares Capital Corp. common — Int/Div

NY Life Whole Life — Int/Div

BBVA Compass Bank account (name change) — Interest

Schwab Gov't Money Fund SWGXX — Interest

American FD EuroPacific Growth Fund Class AEGFX — Int/Div

American FD Growth Fund of America CL GFAFX — Int/Div

Royce Pennsyl. Mutual FD PENNX Investment Class — Int/Div — Sold

Schwab S&P S00 Index Fd SWPPX — Interest — Sold (part)

Vanguard Windsor Il FD Admiral Share VWNAX — Int/Div

Vanguard Interim Term Tax Exempt FD Admiral ShareVWIUX — Int/Div

Vanguard LTD Term Tax Exempt Admiral Share VMLUX — Int/Div

Vanguard Index Fds Mid Cap Index Admiral Shrs VIMAX — Int/Div

Vanguard Index Fds SMCP Admiral Shs VSMAX — Int/Div — Buy

Managed Asset Account #1

Shwab Govt Money Fund SWGXX — Interest

Alabama Drinking Bonds — Interest — Redeemed

Alabama ST Pub HE Bond — Interest — Sold (part)

ALA ST Pub SC Bond — Interest — Redeemed

ALA WTR POLLLTI! Bond — Interest

Baldwin CNTY ALA Bond — Interest

Birmingham ALA Bonds — Interest

Huntsville ALA Bond — Interest — Redeemed

Lowndes ONTY ALA Bond — Interest — Matured

Orange Beach ALA Bond — Interest — Matured

University AL Hosp Bond — Interest

Vanguard Interim Term Tax VWIUX — Int/Div

Vanguard LTD Term Tax VMLUX — Int/Div — Sold

Amencan FD EuroPacific AEGFX — Int/Div — Buy (add'l)

American FD Growth FD of Amer. CL Fl GFAFX — Int/Div

Neuberger Berman Genisis NBGNX — Int/Div

Rovce PA Mutual Fund PENNX — Int/Div — Sold

Vanguard Equity Income VEIRX — Int/Div

Vanguard Intl Value Fund VTRIX — Int/Div — Buy (add'l)

Vanguard Intl Value Fund VTRIX — Buy (add'l)

Vanguard Index FDS Mid Cap Index Admiral Shrs VIMAX — Int/Div — Buy (add'l)

Vanguard Index FDS Mid Cap Index Admiral Shrs VIMAX — Buy (add'l)

Vanguard 500 Index Ed Admiral Shrs VFIAX — Int/Div — Buy (add'l)

Vanguard 500 Index Ed Admiral Shrs VFIAX — Buy (add'l)

Vanguard Index Fds SMCP Admiral Shs VSMAX — Int/Div — Buy

Vanguard Index Fds SMCP Admiral Shs VSMAX — Buy

Vanguard Index Fds SMCP Admiral Shs VSMAX — Buy

IRA 21

Vanguard FDX Inc Secs STRM VFSUX — Int/Div

Vanguard Charlotte FDS VTABX — Int/Div

Vanguard Index TOT STKIDS Admiral VTSAX — Int/Div

Vanguard Bd Index Fd Int Trm Bd Admiral VBILX — Int/Div

Schwab Govt Sec Money Mkt SWGXX — Int/Div

Board of Directors, Jewish Family Services of Mobile, Inc

Gift — Mobile Bar Association Bankruptcy Section — Retirement Party — $8,000.00

Liability — Express Loan Servicing — Student Loans

Reimbursement — Ala. Bar Institute for CLE — Nov. 14, 2015 — Birmingham, AL — Semmar — Food, travel, lodging

Reimbursement — Bankruptcy & Commercial : Sec. of Ala. Bar — June 5-6, 2015 — Destin, FL — Semmar — Food, travel, lodging

1. Section VII, Ln, 28 - Represents several Birmingham bonds with different CUSIP numbers.

2. Section V - Ln. | - This value represents the approximate amount. The information was obtained from the Chairman, who organized the purty, of the

bankruptcy section of the Mobile Bar Association.