James R. Klindt

Savings Account - Jacksonville Federal Credit Union — Interest

Florida College Prepaid Plan - Tuition: Dormitory; Admin fee — Interest

American Mutual Funds American Balanced Fund - A — Int/Div

American Mutual Funds Income Fund of America/College America — Int/Div

American Mutual Funds New Perspective Fund/College America — Int/Div

American Mutual Funds American High Income Trust/College — Int/Div

American Mutual Funds Intermediate Bond Fund of Amenca — Int/Div

American Mutual Funds Capital World Growth and Income — Int/Div

American General Life Insurance — Interest

John Hancock IRA

Core Strategy — Int/Div

Lifestyle Growth MVP — Int/Div

T. Rowe Price Assoc. Capital Appreciation Value — Int/Div

ING Life Insurance — Interest

American Funds Tax-Advantaged Income Portfolio-C — Int/Div

Morgan Stanley Brokerage Account (X)

Cash - Morgan Stanley Bank N.A — None

Stock «- MSF1 — Int/Div — Sold

Corporate Bond - Bank of America — None — Redeemed

Corporate Bond - Brandywine Oper Partners — None — Redeemed

Corporate Bond - Hyatt Hotels Corp — None — Redeemed

Corporate Bond - Alcoa Inc — None — Sold

Corporate Bond - Hartford Finl Sves Group — None — Sold

Corporate Bond - Goldman Sachs Group Ine. — None — Sold

Corporate Bond - Pitney Bowes Inc — None — Sold

Corporate Bond - Viacom Inc CBS — None — Sold

Mutual Fund - Franklin Utilities C — Int/Div

Mutual Fund - Loomis Sayles Core Plus BDC — Int/Div

Mutual Fund - Lord Abbett Bond Deb — Int/Div

Mutual Fund - Lord Abbett Income — Int/Div

Mutual Fund - Pioneer Bond — Int/Div

Mutual Fund - Blackrock Basic Value € — Int/Div

Mutual Fund - Loomis Sayles GLB EQ & INCC — Int/Div

Columbia Contrarian Core C (LCCCX) — Int/Div — Buy

JP Morgan Equity Income C (OINCX) — Int/Div — Buy

Amencan Funds Preservation Portfolio € — Int/Div — Buy

Regarding Part VII. Investments and Trusts:

1. On my 2015 Amended Financial Disclosure Report, | inadvertently listed the item in line I6, "American Funds Tax-Advantaged Income Portfolio-C," as

one item when it should have been separated into two items, In addition to that named American Funds Portfolio, I hive another entitled, “American Funds

Preservation Portfolio-C." The latter has been added to the last line of this year's report (line 37) and the amounts in cach portfolio have been broken up

accordingly. The aggregate amounts set forth on the 2015 Amended Financial Disclosure Report were accurate.

2. On my 2015 Amended Financial Disclosure Report, for the life insurance policies set forth on lines 9 and 15, it was mistakenly indicated that dividends were

paid. In fact, there was interest paid. This has been corrected,

3. Regarding the original report for calendar year 2016, in response to the committee's instructions, | have removed the aggregate income and value information

for the John Hancock IRA on line 10 and broken down the amounts in each individual asset. In preparing to do so, it came to my attention that at some point

prior 1 2016, two assets originally listed were merged into other existing assets and one additional asset was purchased. | have corrected this information on lines

11-13.