Karen K. Specie

Renasant Bank (f/k/a Alarion Bank) accounts — Interest

SunTrust Bank - accounts — Interest

Capital City Bank - checking account (see Part VIII} — None

Note Receivable - Diamond Investment Properties Inc. — Interest

Vacant Lot 4, Steinhatchee Subd., Taylor Co., FL (see Part. VIII) — None

Vacant Lot 3, Steinhatchee Subd., Taylor Co.. FL — None — Sold

Farming operation - Alachua Co., FL (See Part VID — Distribution

IRA # (Farnsley & Johnston)(H) (Previously TRA #6)

American Capital Income Builder Fund Class F2-American Funds — Int/Div — Sold

American Growth Fund of Amer — Int/Div

American International Growth & Income Fund Class F-2 NL — None — Sold

AMG River Road Div All Cap (fka Aston River Road Div) — Int/Div

Brown Advisory Growth Equity Fund Investor Shares — None — Sold

Columbia Contrarian — Int/Div

Columbia Dividend Income — Int/Div

Deutche Global Real Estate (formerly DWSR Reef Global Real Fstate) — Int/Div — Sold

Franklhin Income Fund Advisor Class — Int/Div

Goldman Sachs Rising Div — Int/Div — Sold

John Hancock Disciplined Value Fund Class A — Int/Div

John Hancock Disciplined Value Mid Cap — Int/Div

JP Morgan Small Cap Equity — Int/Div

JP Morgan International Value Fund Institutional Cliss — Int/Div

JP Morgan Mid Cap Value Fund Institutional Shares — Int/Div

JP Morgan US Equity Fund — Int/Div — Buy (add'l)

JP Morgan U.S. Large Cap Core Plus Fund Select Class — Int/Div

Lazard Emerging Markets Equity Port Institutional SHS — Int/Div

Mainstay Epoch Global Equity Yield Fund Class A — Int/Div

MFS Intemational Growth Fund Class — Int/Div

MFS Research Fund Class A — Int/Div

SMFS Utilities Fund Class A — Int/Div

Oppenhemmer Int's Smil Mid Co move — Int/Div

Principal Preferred Securities Fund Class P — None — Sold

Principal Small Mid Cap Dividend Income Fund Class P — Int/Div — Buy (add'l)

Prudential Jenison Equity Income Fund Class Z — Int/Div

Prudential Jenmison Mid Cap — Int/Div

American Europacific Growth Fund CL F2 — Int/Div — Buy

American Smallcap World Fund CL F2 — Int/Div — Buy

Cohen & Steers Pref Securities Income — Int/Div — Buy

Value Line Small Cap Opport CL INSTL — Int/Div — Buy

IRA #2 (Farsley & Johnston) (H) (Previously IRA #7)

Brown Advisory Growth Equity Fund Investor Shares — Int/Div

Cohen & Steers Pref. Securities — Int/Div

John Hancock Disciplined Value Mid Cap — Int/Div

J P Morgan US Large Cap Core (Plus Fund Select Class NL) — Int/Div

J P Morgan Mid Cap Value Fund Institutinoal Shares — Int/Div

Lord Abbett Floating Rate Fund — Int/Div — Sold

MFS Research Fund Class A — Int/Div

Oppenheimer Dev Markets — Int/Div

Swan Defined Risk Fund — Int/Div

Value Line Small Cap — Int/Div — Buy

Liability — Renasant Bank (f’%/a Alanon Bank) — Line of Credit - personal

Liability — Rencsant BAnk (H/%/a Alanon Bank) — Line of Credit - business

Liability — Amencan Express — various credit cards

Liability — Chase — various credit cards

Liability — Drummond Community Bank — Commencul real estate loan

Liability — Drummond Community Bank — Line of Credit - personal

Liability — Drummond Community Bank — Line of Credit- personal

Liability — Discover — Credit Card

Reimbursement — Flonda Bar Assocation — 01/02/2017 through 01032017 — Orlando, FL — Educational Seminar — Lodging, Meals, Transportation

Reimbursement — American College of Bankruptcy — 03/09/2017 through 03/11,2007 — Washington, DC — Educational Seminar — Registration, Lodging, Meals, transportation

Reimbursement — Flonda Bar Association — 06/21/2017 through 06/23.2017 — Boca Raton, FL — Educational Seminar — Lodgmg, Meals, transportation

Reimbursement — Flonda Bar Assocutthion — 11/01/2017 through 11/03.2017 — Tampa and Mam, FL — Educational Seminar — Lodgmg, Meals, Transportation

Spouse's income — 2017 — I - Real Estate Broker

Spouse's income — 2007 — ny = Commercial real estate ownership, rental and management

PART VII- LINE 3 - CAPITAL CITY BANK ACCOUNT IS A CHECKING ACCOUNT AND EARNED NO INTEREST.

PART VII- LINE § - VALUE OF STEINHATCHEE LOT 4 , TAYLOR COUNTY, FL - Assessed value per Taylor County, Florida Property Appraiser website: -

$34,300.00.

PART VII - LINE 8 - FARMING OPERATION (PECANS) HAD $0 INCOME IN 2017,