William E. Cassady

Regions Bank (Account) — Interest

Franklin/Templeton World Fund CL A (TEMWX) IRA — Int/Div

Franklin Income Fund CL A IRA (FKINX) — Int/Div

The Southem Company - DSPP-COMMON STOCK — Int/Div — Buy

Vanguard Mutual Funds IRA

Asset Allocution Fund (merged into VBINX, Line 7. in 2012) — None — Note 8, Part VII

Balanced Index Fund Admiral Shares (VBINX) — Int/Div

STAR Fund (VGSTX) — Int/Div

Vanguard Mutual Funds (non-IRA)

Balanced Index Fund (VBIAX) — Int/Div — Buy — Note 1, Part VII

Balanced Index Fund (VBIAX) — Buy (add'l)

Balanced Index Fund (VBIAX) — Buy (add'l)

Rental Property - Jefferson Co., B'ham, AL (Southbury, LLC) — Rent

Butler Co, AL land (Apr. 4/14/10) (Cassady Farms. LLC) — None

House & lot, Greenville, AL (Apr. 4/4/10) (Cassady Farms, LLC) — Rent

Common Stock, Town & Country National Bank — Int/Div

Participating Units - Cassady Farms, LLC — None

Participating Units - Southbury Condo, LLC — None

Brokerage Account #1

Bank Deposit Sweep Account — Interest

OPEN END MUTUAL FUNDS

Franklin Tax Free TR Fed Interm Term Advisor CL (FITZX) — Int/Div — Sold (part)

Nuveen Mun Trust Inter Duration Mun Bd Fd CL (NUVBX) — Int/Div — Sold (part)

T Rowe Prie Summit Mun Fds Inc - Mun Inter Fd (PRSMX) — Int/Div — Sold (part)

T Rowe Price Tax Free Shrt (PRSFX) — Int/Div — Sold (part)

Thomburg Invt Tr Ltd Ter Mun Fd C11 (LTMIX) — Int/Div — Sold (part)

Lohen & Steers Rity Shs (CSRSX) — Int/Div — Sold

Dreyfus Appreciation Fd (DGAGX) — Int/Div — Sold (part)

Dreyfus Appreciation Fd (DGAGX) — Buy (add'l)

Europacific Growth Fd Fl (AEGFX) — Int/Div — with line 31) — Note 4, Pare VII

American Europacific Growth FU CL F2 (AEPFX) — Int/Div — Buy (add'l)

American Europacific Growth FU CL F2 (AEPFX) — Buy (add'l)

Goldman Sachs Tr (FTXXX) — Int/Div — Sold (part)

Goldman Sachs Tr (FTXXX) — Sold (part)

Goldman Sachs Tr (FTXXX) — Sold (part)

Goldman Sachs Tr (FTXXX) — Sold (part)

Goldman Sachs Tr (FTXXX) — Buy (add'l)

MFS SER TR Ill MUNICIPAL HIGH INCOME FD CL 1 iMMIIX) — Int/Div — Sold (part) — Note 5, Part VIL

NUVEEN INVT FDS INC REAL ESTATE SECS FUND CL H(FARCX) — Int/Div — Buy

Oppenheimer Intl Bond Fund C1 A {OIBAX) — Int/Div

Templeton Income TR GLB BD Advisor ({TGBAX) — Int/Div — Sold (part)

Eagle Mid Cap Stock Fund (HMCJX) — Int/Div — Sold (part)

Deutsche Tax Free (SZMIX) — Int/Div — Sold (part) — Note 3. Part VII

Fidelity ADV EMERG MKTS (FMKIX) — Int/Div — Sold (part)

GULF POWER NOTES 5-18-16 (GUA) — Interest — Sold

GUGGENHEIM ZACKS INCM ADVAN STRATPT2YRSR 3 REIN (CTZICX) — Int/Div — Sold

EQUITY TRUSTS

FIRST TRUST PORTFOLIOS MUNI INCOME CLOSED END SERIES 53 REI — Int/Div — Sold

FIRST TRUST PORTFOLIOS STRATEGIC DIV SELECT SER 9 — Int/Div — Sold (part)

First Trust Portfolios Tactical Inc Series 21 — Int./hv

First Trust Portfolios Interest Rate Hedge Series 71 — Int/Div — Note 2, Part VIL

First Trust Energy Select Portfolio Series £3 Reinvest — Int/Div — Buy

First Trust Preferred Income Port Series 70 Rein — Int/Div — Buy

First Trust Port LP Target GLBL DVD Leaders CPN CUSIP: 302765714 — Sold — Note 2, Part VII

GUGGENHEIM NATIONAL MUNI PORT OF CEFS SER 26 REINVEST — Int/Div — Buy

FIRST TRUST MUNI INCM SEL C/E PORT SER 62 REINV — Int/Div — Buy

FIRST TRUST MUNICIPAL INCOME SELECT CLOSED END PORT SRS 60 R — Int/Div — Buy

Calamos Strategic Total Return Fd. (CSQ) — Int/Div — Sold

CLOSED END MUTUAL FUNDS

EATON VANCE NATL MUN OPPORTUNITIES TRUST FOT — Int/Div — Buy

Liberty All-Star Equity Fund (USA) — Int/Div — Sold (part)

NUVEEN DIVIDEND ADVANTAGE MUN FD 2 COM NXZ — Int/Div — Buy

Transamerica Advisors Life Ins. Co. — Distribution — Note 6, Part VIII

The Ohio National Life Ins. Co. Annuity — Distribution

Pacific Life Annuity — Distribution — Note 6, Part VIII

ESTATE #1 — Note 7, Part VII

Legslatgive Committee, Federal Magistrate Judges Assocation

Manager, Cassady Farms, LLC

Manager, Southbury Condo, LLC

Ligation Comnuttee, Federal Magistrate Judges Association

Note | - Part VIL Investments

The Vanguard Mutual Fund, Part VII, line 9, was purchased in 2014,

Note 2 - Part VIL Investments

The equity trust, Part VII, line 48, was inadvertantly left off the 2013 Report. The original purchase was made in July 2013 with a value code of Ko

Note 3 - Part VII. Investments

The name of the fund listed in Part VII, line 40 was changed in August 2014. The change was from DWS Tax Free TR Inter Tax/Amt Free FD INSTL CL to

DEUTSCHE TAX FREE TR INTER TAX/AMT FREE FD INSTL CL.

Note 4 - Part VIL Investments

The shares of EUROPACIFIC GROWTH FD CL F-1 listed in Part VII, line 27, were exchanged for the sume amount of shares of AMERICAN EUROPACIFIC

GROWTH FU CL F2 on 5/28/14, See lines 27-29.

Note § - Part VIL Investments

The mutual fund listed in Part VIL, line 35, was mistakenly identified as MFS Ser Trust 111 CL A (MMHYX). The correct fund is MFS SER TR III MUNICIPAL

HIGH INCOME FD CL I (MMIIX).

Note 6 - Part VIL, Investments

Distributions from the annuities listed in Part VII, lines 60 and 62, were completed in 2014,

Note 7 - Part VII. Investments

The assets of Estate #1 have all been distributed to the beneficiaries. My role as executor of the estate continues until the estate if formally closed.

Note § - Part VIL, Investments

On February 10, 2012, the Traditional IRA funds held in a Vanguard Account named Asset Allocation Fund were merged into the Balanced Index Fund Admiral

Shares (VBINX (see Part VIL, Line 7). The value code for the shares on that date was K. A dividend was distributed into the Asset

Allocation Fund on February 7, 2012 that had an income code A. This merger elliminated any shares in the Asset Allocation Fund after 2012. The Traditional

Balanced Index Fund Admiral Shares, after the merger on February 10, 2012, distributed a dividend on March 29, 2013 with an income code A. The value of the

Balanced Index Fund Admiral Shares on December 31, 2012 should be coded as K. This information

was not provided on the 2013 Report through oversight.