John Preston Bailey

IRA#2X — Int./y

IRA #1 — Int/Div

Barclays US TIPS Fund — Int/Div

MSCI EAFE Index Fund — Int/Div

MSCI Emergmg Mkt Index Fd ETF — Int/Div

SPDR S&P 500 ETF — Int/Div

SPDR S&P Midcap 400 ETF — Int/Div

Russell 2000 Value Index Fd — Int/Div

SPDR S&P Dividend ETF — Int/Div

Federated Govt Obligations Fund 395 — Interest — Buy

Federated US Treasury Cash Reserves 632 — Interest — Sold

Rental Property, Seabrook Island, SC- 1 X — Rent

Enterprise Products Parmers, LP X — Distribution

Columbus Ohio City School Bond X — Interest

Dodge & Cox International Stock FD X — Int/Div

Fidelity Govt MMkt Capital Reserves X — Int/Div

Harbor International Institutional Fd X — Int/Div

Ishares Russell 2000 Value ETF X — Int/Div

shares Edge MSCI Min Vol EAFE ETF xX — Int/Div

MFS Global Equity Fd Class X — Int/Div

Pimeco Foreign Bond Fd Hedged Inst X — Int/Div

Powershares Exch Traded FD TST II S&P X — Int/Div

Guggenheim S&P 500 Pure Growth ETF X — Int/Div

SPDR Ser Tr S&P Divid ETF X — Int/Div

SPDR S&P Midcap 400 ETF Tr UTSER X — Int/Div

Vanguard Specialized Portfolios Div X — Int/Div

Vanguard Equity Income Admiral FD X — Int/Div

Vanguard Index Fds Vanguard Small Cap X — Int/Div

Wisdomtree TR Midcap Divid Fd X — Int/Div

Wisdomtree TR Small Cap Divid Fd X — Int/Div

Chevron Corp New Com X — Int/Div

Coca Cola Co. X — Int/Div

elf Beauty Inc X — Int/Div

Fidelity Govt MMKT Capital Reserves CL b 4 — Int/Div

Director, Federal Judges Assoocution

Gift — Beyond Marketing — Jamboree in the Hills nckets — $1,000.00

Liability — Chase Bank — Credit Card

Liability — Amcrican Express — Credit Card

Liability — BB&T — Mortgage on Rental Property

Liability — Cin Cards — Credit Card

Liability — Barclay Mastercard — Credit Card

Reimbursement — ABA — 0205/16 to 02/09/16 — San Diego, CA — Midyear meeting — Travel & some expenses

Reimbursement — Federal Judges Association — 05/16/16 10 05/18/16 — Washington, DC — Board Meeting — Travel & Lodging

Spouse's income — 2016 — Tria Healthcare Group

Spouse's income — 2016 — Germain & Co, Ine

Part VII, new assetsmarked “X" result of marnage in 2016.

Part VIL, line 11, property purchased 02/28/2014, actual purchase price $ 762,500,