Andrew B. Altenburg jr

Andrew B. Altenburg, Jr. Esquire PC (law practice) — Distribution

South Jersey Federal Credit Union Accounts — Int/Div

Amencan Funds Accounts

The Growth Fund of America - A / Invst Co of America - A — Int/Div

Ameriprise Achiever Circle Portfolio Ameriprise ONE Financial Account

Ameriprise Insured Money Market Account — Int/Div

Columbia Absolute Retrun Multi Strategy Mutual Fund — Int/Div — Sold (part)

Columbia Absolute Return Multi Strategy Mutual Fund — Int/Div — Sold (part)

Columbia Absolute Return Multi Strategy Mutual Fund — Int/Div — Sold (part)

Columbia Absolute Return Multi Strategy Mutual Fund — Int/Div — Sold (part)

Columbia Capital Alloc Moderate CI € Mutual Fund — Int/Div

Columbia Flexible Cap Income CL C — Int/Div — Buy

Lord Abbett Short Duration Income CL € — Int/Div — Buy

Alcatel Lucent stock — Int/Div

Comcast Corp CL A New stock — Int/Div

IRA(1) — Int/Div

Blackrock Global Alloc Investor CL € — Int/Div

Columbia Strategic Income CL C — Int/Div

Oppenheimer Rising Dividends CL € — Int/Div

Oppenheimer Real Estate CL C — Int/Div

Oppenheimer Limited Term Gov't CL C — Int/Div

Oppenheimer Global Strat Income CL ( — Int/Div

Oppenheimer Intl Growth CL € — Int/Div

Prudential Short Term Corp Bond CL C — Int/Div

IRA (2) — Int/Div

Wells Fargho Advantage Wealthbuilder Moderate Balanced — Int/Div

Oppenheimer Simple IRA — with line 16)

NIBEST - 529 - aged based — istmbution — Sold

NIBEST - 529 - age based — None

NIBEST - 529 - age based — None

Lmcoln Investment 4038 — Int/Div

Bluckrock Global Allocation Fund - A — Int/Div

Ivy Asset Strategy Fund - A — Int/Div

Disney Common Stock — Int/Div

GE Common Stock — Int/Div

Sole Member, ALEMSA, LLC (dissolved 11/30/15)

Liability — Fulton Bank — guaranty of line of credit for coroporation (Pt VIL, line 1)

Liability — Fulton Bank — guaranty of mortgage for ALEMSA LLC

Liability — Barclays — credit card

Reimbursement — Pennsylvania Bankruptcy Bar Association — sy "yA — Bankruptcy Conference Speaker — Ray T—_——

Reimbursement — DENT OL CR ATS oh cate Restructuring Advisors — and Restructuring ~~ Conference - Speaker

Reimbursement — Tt te Paes Tain Tp rr Mar Association — IN RY ra — Regional Sy npos jum ge Speuker

Income — 2015 — ALEMSA LLC/sale of commercial property — $29,647.00

Spouse's income — 2015 — Cherry Hill Board of Educationv/salary

Pt VIL, Line | - Law practice was sold to Robert J. Malloy, Esquire PC in April 2014. Beginning June 2014, corporation was to receive $1,500 a month for thirty

six (36) months. Payor accelerated payments in 2015 to pay off debt in 2016. Funds used to satisfy corporate debts. Remaining funds distributed to reporting

person.