Ronald Lee Gilman

Gulf Housing Ltd. Partnership (5 apt projects in Ala. and Miss.) — Interest

a“ — Rent

FedTrust Federal Credit Union — Interest

Schwab Cash & Money Market Sweep — Interest

AQR Managed Futures Strategy Fund — None — Buy

AQR Managed Futures Strategy Fund — Buy (add'l)

AQR Managed Futures Strategy HV Fund — None — Sold

Barclays Bank iPath Pure Beta (fin/a Barklayvs Bank PLC Hybrid) — None

Blackrock Strategic Income Opportunities Portfolio — Int/Div

DFA Emerging Markets Core Equity Portfolio — Int/Div

DFA International Core Equity — Int/Div — Sold (part)

DFA US. Small Cap Value — Int/Div

Fidelity Large Cap Enhanced Index — Int/Div

Fidelity Mid Cap Enhanced Index — Int/Div — Buy (add'l)

Goldman Sachs MLP Energy Infrastructure — Int/Div — Sold

iShares Core Moderate Allocation — None — Buy

iShares Core Moderate Allocation — Sold

iShares S&P Midcap 400 Value — Int/Div — Sold (part)

iShares S&P Midcap 400 Value — Buy (add'l)

iShares Tr. Russell 3000 Index — Int/Div — Sold (part)

JP Morgan Chase FINL Equity Limited Note 01/292018 — None

JP Morgan Tax Aware Real Return — Int/Div

Morgan Stanley Equity Linked Note 017292018 — None

Pimco Enhanced Short Maturity Strategy — Int/Div

Powershares S&P 500 High Quality Portfolio — Int/Div

Powershares S&P 500 Low Volatility Portfolio — Int/Div

Schwab US. REIT — None — Sold

Stone Ridge Alt Lending Risk Premium — Int/Div — Buy

Stone Ridge High Yield Remsurance Risk Premium — Int/Div — Buy (add'l)

Stone Ridge High Yield Remsurance Risk Premium — Sold

Stone Ridge Reinsurance Risk Premium Interval — Int/Div — Buy

T Rowe Price Summit Int. Term Bond — Int/Div

Thomburg Ltd. Term Muni — Int/Div

Tortoise MLP & Pipeline — Int/Div — Buy

Vanguard Ltd. Term Tax Exempt (Admiral Shire) — Int/Div

Vanguard Meg Cap 300 — Int/Div

Vanguard REIT — Int/Div — Buy

Vanguard REIT — Buy (add'l)

IRA #1 (H)

Schwab Cash Reserves — Interest

Blackrock Strategic Income Opportunities Portfolio — Int/Div

DFA Int'l Core Equity — Int/Div

DFA Int'l Small Company Port. — Int/Div

DFA U.S. Small Cap Value — Int/Div — Sold (part)

JP Morgan Strategic Income Oppty — Int/Div

Stone Ridge Alt. Lending Risk Premium — Int/Div

IRA #2 (H)

Schwab Cash Reserves — Interest

DFA Int'l Small Company Portfolio — Int/Div — Sold (part)

iShares MSCI U.S. Minimum Volatility Index — Int/Div

Stone Rudge Alt. Lending Risk Premium — Int/Div

College Savings Plan (529 account) (for Grandchild #1) (H)

Fidelity/Delaware Total Market Index Fund — None

College Savings Plan (529 account) (for Grandchiild #2) (Hy

Fidelity/Delaware Total Market Index Fund — None

College Savings Plan (529 account) (for Grandchild #3) (H)

Fidelity/Delaware Total Market Index Fund — None

College Savings Plan (529 account) (for Grandchild #4) (H)

Fidelity/Delaware Total Market Index Fund — None

Part VII, Lines 55-65. 1 have shown "None" for “Income during reporting period" for these college savings plans (Sec, 529 accounts) because that information is

not generated by Fidelity Investments due to the tax free nature of the accounts.