Brian Anthony Jackson

Sterling Capital Special Opportunities Fund xX) — None

Neuberger Berman Fund — Int/Div

Vanguard REIT — Int/Div

Janus Research Fund — Int/Div

Janus Orion Fund — Int/Div

Villere Balanced Fund — Int/Div

Ariel Appreciation Fund — Int/Div

Vanguard Wellington Fund — Int/Div

ExxonMobil — Int/Div

Vanguard GMNA Fund — Int/Div

Vanguard 500 Fund — Int/Div

Vanguard Target Retirement 2025 — Int/Div

BCM Diversified Equity Premium (X) — Int/Div

Capital World Growth & Income Fund — Int/Div

Sterling Capital Equity Income Class A — Int/Div

Sterling Capital Special Opportumbties Class A — Int/Div

Liability — American Express — Credit Card

Spouse's income — 2016 — Hassett, Willis & Company - salary

NOTE: The assets listed in Part VIII, Ines 14, 15 & 16 were madvertantly omitted from my 2014 and 2015 reports. These assets are part of an inactive retirement

account held |