William S Shulman

Regions Bank account — Interest

Regions Bank(IRA) cash equivalent — Interest

Regions Bank(IRA) cash equivalent — Interest

Memill Lynch money market account — Interest

AllState Corp. common — Int/Div

Hancock Bank account (name change) — Interest

Ares Capital Corp. common — Int/Div

NY Life Whole Life — Int/Div

BBVA Compass Bank account (name change) — Interest

Schwab Gov't Money Fund SWGXX — Interest

American FD EuroPacific Growth Fund Class AEGFX — Int/Div

American FD Growth Fund of America CL GFAFX — Int/Div

Royce Pennsyl. Mutual FD PENNX Investment Class — Int/Div

Schwab S&P S00 Index Fd SWPPX — Interest

Vanguard MID CAP Index Signal VMISX — Int/Div

Vanguard Windsor Il FD Admiral Share VWNAX — Int/Div

Vanguard Interim Term Tax Exempt FD Admiral Share VWIUX — Int/Div

Vanguard LTD Term Tax Exempt Admiral Share VMLUX — Int/Div — Sold (part)

Vanguard Index Fds Mid Cap Index Admiral Shrs VIMAX — Int/Div

Managed Asset Account #1

Shwab Govt Money Fund SWGXX — Interest

Alabama Drinking Bonds — Interest

Alabama ST Pub HE Bond — Interest

ALA ST Pub SC Bond — Interest

ALA WTR POLLLTI! Bond — Interest

Alabaster ALA SWR Bond — Interest — Redeemed

Baldwin ONTY ALA Bond — Interest

Birmingham ALA Bonds — Interest — Redeemed

Birmingham ALA Bonds — Interest

Erowah CNTY ALA Bond — Interest — Matured

Huntsville ALA Bond — Interest

Lowndes ONTY ALA Bond — Interest

Orange Beach ALA Bond — Interest

University AL Hosp Bond — Interest

Vanguard Interim Term Tax VWIUX — Int/Div

Vanguard LTD Term Tax VMLUX — Int/Div

Amencan FD EuroPacific AEGFX — Int/Div

American FD Growth FD of Amer. CL FI GFAFX — Int/Div

Neuberger Berman Genisis NBGNX — Int/Div

Rovce PA Mutual Fund PENNX — Int/Div

Vanguard Equity Income VEIRX — Int/Div

Vanguard Intl Value Fund VTRIX — Int/Div

Vanguard Midcap Index Signal VMISX — Int/Div

Vanguard 500 Index FD Signal VIFSX — Int/Div

Vanguard Index FDS Mid Cap Index Admiral Shrs VIMAX — Int/Div

Vanguard 500 Index Ed Admiral Shrs VFIAX — Int/Div

IRA 2)

Vanguard Total Stk Mkt Index Signal VTSSX — Int/Div

Vanguard FDX Inc Secs STRM VFSUX — Int/Div

Vanguard Intermed Term Bond VIBSX — Int/Div

Vanguard Charlotte FDS VTABX — Int/Div

Vanguard Index TOT STKIDS Admiral VTSAX — Int/Div

Vanguard Bd Index Fd Int Trm Bd Admiral VBILX — Int/Div

Schwab Govt Sec Money Mkt SWGXX — Int/Div

Board of Directors, Jewish Family Services of Mobile, Inc

Liability — Express Loan Servicing — Student Loans

Reimbursement — Bankruptcy & Commercial : Sec. of Ala. Bar — June 6-7, 2014 — Destin, FL — Semmar — Food, travel, lodging

1. Section VII, L. 15. (VMISX) This represents a Fund interclass share exchange with Line 19 (VIMAX) with no gains,

There is no drop down description for D(1) which offers that transaction.

D1) is left blank on Lines 15, 19; 29; 43, 45; 44; 46; 48, 52; 50; 53.

2. L. 28 represents several Birmingham, AL Bonds with different cussip numbers. On 1-1-14, one was redeemed as shown on L. 28: the remaining bonds, on line

29 were subject to mandatory non-taxable exchange - changing the denomination of the remaining bonds, but not the value

3. L.43 (VMISX) - interclass exchange for L. 45 (VIMAX)

L.44 (VIFSX) - interclass exchange for L. 46 (VFIAX)

L.A48 (VISSX) - mterclass exchange for L.52 (VISAX)

L.50 (VIBSX) - interclass exchange for L. 53 (VBILX)