Diane K. Vescovo

Real Property #1, Destin, FL, Undivided 1 interest — Rent

Sovereign Inherent Return Fund, L.P — None

Ist Tennessee Bank Accounts — Interest

Federal Credit Union Accounts — Interest

Metropolitan Bank Account — Interest — Open

Northwestern Whole Life — Int/Div

Sun Whole Life — Int/Div

Raymond James Account

Cash Regions FDIC — Interest

Kinder Morgan, Inc — Int/Div — Buy (add'l)

EV Energy Partners LP — Distribution — Sold

Energy Transfer Partners LP — Distribution

Energy Transfer Equity — Distribution

Enterprise Product Partners LP — Distribution

Kinder Morgan Energy Partners LP — Distribution — Buy (add'l)

Kinder Morgan Energy Partners LP — Sold

Magellan Midstream Partners LP — istrnibution

Plains All American Pipeline LP — Distribution

Alger Spectra — Int/Div — Buy (add'l)

Dodge & Cox Income — Int/Div

FPA Crescent Fund — Int/Div

The Fairholme Fund — Int/Div

Federated Strategic Value 1S — Int/Div — Buy (add'l)

Franklin Income Fund — Int/Div

Glenmede Small Cap Equity Institutional Shares — Int/Div — Buy (add'l)

Oakmark Intemational Fund — Int/Div — Buy (add'l)

Oakmark Intemational Fund — Buy (add'l)

lvy Asset Strategy Fund — Int/Div

Clearbridge Aggressive Growth Fund — Int/Div — Buy (add'l)

Clearbridge Aggressive Growth Fund — Buy (add'l)

Nuveen Global Infrastructure — Int/Div

Oppenheimer Developing Markets Fund — Int/Div — Buy (add'l)

PIMCO All Assett All Authority Fund — Int/Div — Sold

PIMCO Total Return Fund P — Int/Div — Sold

Prudential Jennison Equity Income Fund i — Int/Div — Buy (add'l)

RS Global Natural Resources — Int/Div — Sold

Riverpark/Wedgewood Fund Institutional — Int/Div

Scout Mid Cap — Int/Div — Buy (add'l)

SunAmerica Focused Dividend Strategy Port Class A — Int/Div — Buy (add'l)

Templeton Global Bond Fund Advisor Class — Int/Div

Thornburg Investment Income Builder Fund 1 — Int/Div

First Trust ETF Financial Alphadex Fund — Int/Div

First Trust Health Care Alphadex Fund — None

iShares US. Tech ETF — Int/Div

iShares US. Inds ETF — Int/Div

iShares U.S. Energy ETF — Int/Div

Alcentra Cap Corporation — Int/Div — Buy

Plains GP Holdings — None — Buy

Markwest Energy Partners — Distribution — Buy

First Eagle Global Fund Class — Int/Div — Buy

First Eagle Global Fund Class — Buy (add'l)

Wells Fargo Advantage Absolute Return Fund — Int/Div — Buy

Neuberger Berman Long Short Class A — Int/Div — Buy

Raymond James IRA Account

Cash — Interest

Alger Spectra Fund — Int/Div

Dodge& Cox Income Fund — None — Sold

ETFS Precious Metal Basket Physical — None

FPA Crescent Fund — Int/Div

The Fairholme Fund — Int/Div

First Trust ETF Energy Alphadex Fund — Int/Div

First Trust ETF Financial Alphadex Fund — Int/Div

First Trust Health Care Alphadex Fund — Int/Div

First Trust ETF Industrials Prod Durable — Int/Div

First Trust ETF Technology Alphadex — Int/Div

Franklin Income Fund Advisor Class — Int/Div

Glenmede Small Cap Equity Institutional Class — Int/Div

Oakmark Intemational Fund — Int/Div

lvy Asset Strategy Fund — Int/Div

Oppenheimer Developing Markets — Int/Div

PIMCO All Assett All Authority — Int/Div

PIMCO Total Return Fund Class P — Int/Div — Sold

RS Global Natural Resources Y — Int/Div

Riverpurk/Wedgewood Fund Institutional — Int/Div

Scout Mid Cap Fund — Int/Div

Sunamerica Focused Dividend Strategy Fund — Int/Div

Templeton Global Bond Fund Advisor Class — Int/Div

Thomburg Investment Income Builder Fund 1 — Int/Div

First Eagle Global Fund — Int/Div — Buy

Llearbndge Aggressive Growth Fund — Int/Div — Buy

Raymond James Account

Cash Regions FDIC — Interest

Kinder Morgan, Inc — Int/Div

Williams Companies, Inc — Int/Div

EV Energy Partners LP — Distribution — Sold

Energy Transfer Partners LP — istmbution — Sold (part)

Energy Transfer Equity — Distribution

Enterprise Product Partners LP — Distribution

Kinder Morgan Energy Partners LP — Distribution — Sold

Magellan Midstream Partners LP — istmbution

Plains All American Pipeline LP — Distribution

Alger Spectra — Int/Div — Buy (add'l)

The Fairtholme Fund — Int/Div

Federated Strategic Value 1S — Int/Div — Buy (add'l)

Franklin Income Fund — Int/Div

Glenmede Small Cap Equity Institutional Shares — Int/Div — Buy (add'l)

Oakmark Intemational Fund — Int/Div — Buy (add'l)

lvy Asset Strategy Fund — Int/Div

Clearbridge Aggressive Growth Fund — Int/Div

Nuveen Global Infrastructure — Int/Div

Oppenheimer Developing Markets Fund — Int/Div

PIMCO All Assert All Authority Fund — Int/Div — Sold (part)

PIMCO All Assert All Authority Fund — Sold

Principal Global Diversified Income Fund — Int/Div

Prudential Jennison Equity Income Fund LL — Distribution — Buy (add'l)

RS Global Natural Resources — Int/Div — Sold

Riverpark/Wedgewood Fund Institutional — Int/Div

Scout Mid Cap — Int/Div — Buy (add'l)

SunAmerica Focused Dividend Strategy Port Class A — Int/Div — Buy (add'l)

Thomburg Investment Income Builder Fund — Int/Div

First Trust ETF Financial Alphadex Fund — Int/Div

First Trust Health Care Alphadex Fund — Int/Div

iShares U.S. Tech ETF — Int/Div

iShares US. Inds ETF — Int/Div

iShares U.S. Energy ETF — Int/Div

Neurberger Berman Long Short Fund Class A — Int/Div

Alcentra Cap Corporation — Int/Div — Buy

Plains GP Holdings — None — Buy

First Eagle Global Fund Class — Int/Div — Buy

Raymond James IRA Account

Cash — Interest

Alger Spectra Fund — Int/Div

Dodge& Cox Income Fund — Int/Div — Sold

FPA Crescent Fund — Int/Div

The Fairholme Fund — Int/Div

Federated Strategic Value Dividend Fund — Int/Div

Franklin Income Fund Advisor Class — Int/Div

Glenmede Small Cap Equity Institutional Class — Int/Div

Oakmark Intemational Fund — Int/Div

lvy Asset Strategy Fund — Int/Div — Buy (add'l)

Clearbridge Aggressive Growth Fund — Int/Div

Loomis Sayles Bond Fund Retail Class — Int/Div — Sold

Oppenheimer Developing Markets — Int/Div

PIMCO All Assett All Authority — Int/Div

PIMCO Total Return Fund Class P — Int/Div — Sold

Principal Global Diversified Income Fund — Int/Div

Osterweis Strategic Income Fund — Int/Div — Sold

Prudential Jenmison Equity Income Fund — Int/Div

Riverpark/Wedgewood Fund Institutional — Int/Div

Scout Mid Cap Fund — Int/Div

Sunamerica Focused Dividend Strategy Fund — Int/Div

Templeton Global Bond Fund Advisor Class — Int/Div

Thomburg Investment Income Builder Fund 1 — Int/Div

Wells Fargo Advantage Absolute Return Fund — Int/Div

Templeton Global Income Fund — Int/Div

JP Morgan Alerian MLP Index Bond — None

Neuberger Berman Long Short Fund Class A — Int/Div

Blackrock Multi Asset Income Portfolio Fund — Int/Div — Buy

First Eagle Global Fund Class — Int/Div — Buy

JPMorgan Income Builder Fund — Int/Div — Buy

Board Member, Umiversity of Memphis Board of Visitors

Director, Federal Magistrate Judges Assocution

Liability — Wells Fargo Bank — Ist Mortgage on Real Property #1 (Rental) - Destin, FL

Spouse's income — 2014 — Salary - Black McLaren Jones Ryland & Griffee PLC Law Firm

Line 1: Property was purchased on 8/31/04 for the purchase price of $645,000.

Lines 8, 54, 81, and 120: These are “header” lines, thus columns B through D are left blank

Lines 11,33, 34, 36, 72, 85, 102, 103, 106, and 135: There was a realized loss on the sales of these secunities, thus no code is required in Column D4.