Ben T. Barry

SRB (Real Estate in Sebastian Co. AR ) — Sold — note m Part VII

BTBIRA from 401(k) — Int/Div

Cash Equivalent Fidehty Fund 59

Vanguard Inflation Protected AD Fund — Sold (part)

Vanguard Short Term Inv, Grade Fund — Sold (part)

Toyota Motor Credit Corp. 1.25% 11/17/14 — Matured

Berkshire Hathaway Finl 5.1% 7/15/14 — Matured

General Elec. Cap. Corp. 5.5% 6/4/14 — Matured — note mn Part VII

JP Morgan Chase & Co. 4.65% 6/1/14 — Matured

Caterpillar Fin Serv Crp 4.625% 6/1/2015

SBC Communications Inc. 5.1& 9/15/14 — Matured

Conoco Phillips 4.6% 1/15/15 — Redeemed

Wells Fargo & Co. 1.25% 2/13/15

Bank of New York Mellon 2.95% 06/18/15

FHLB 1.15% 7724/14 — Matured

Goldman Sachs Group Inc. 5.5% 11/15/14 — Matured

Anheuser Busch Inbev Wor 5.375% 11/15/14 — Matured

US Bancorp 3.125% 03/30/2015

Merck & Co. Inc. 4.75% 03/01/2015

JP Morgan Chase & Co. 5.25% 05/01/15

Home Depot (HD) 5.4% 03/01/16

Bank of New York Mellon 2.5% 1/15/2016 — Buy

Berkshire Hathaway 1.9% 1/31/2017 — Buy

Pfizer Inc 9% 1/15/2017 — Buy

Coca-Cola .75% 11/1/2016 — Buy

Toyota Motor Credit Corp 1.75% 5/22/2017 — Buy

Pepsico Inc 95% 2/22/2017 — Buy

Hershey Company 1.5% 11/01/2016 — Buy

Ben T. Barry Roth IRA — Int/Div

Fidelity Fund 59 NF Money Market

Fidelity Intl Discovery FD — Buy

Vanguard Equity Income Fund — Buy (add'l)

Vanguard Mid Cap Index Fund — Buy (add'l)

Vanguard Total Stock Market Index Fund — Buy (add'l)

Vanguard Total Stock Market Index Fund — Buy (add'l)

Vanguard 500 Index Fund — Buy (add'l)

Vanguard Small-Cap Growth Index Fund — Buy (add'l)

Vanguard Short-Term Investment Grade Fund Admiral — Buy (add'l)

Vanguard Short-Term Investment Grade fund — Buy (add'l)

Ben . Barry IRA - HIE — hy

Fidelity Fund 59 F Money Market

Fidelity Intl Discovery FD #305

Vanguard Mid Cap Index Fund — Sold (part)

Vanguard Total Stock Market Index Fund

Vanguard 500 Index Fund — Sold (part)

Vanguard Small-Cap Growth Index Fund — Sold (part)

Vanguard Equity Income Fund

WATS Stock — Int/Div

acre Sebastian Co. AR) — Sold — -s

S10.

SRB Managing Partner, SRB (Small Real Estate Partnersip) Dissolved in 2014 by sale of property

Reimbursement — Are Th Ee rs ERs Conference (Sponsored by Ole Miss) — aT Rs Te ee — yy.

I

SRB is a small real estate partnership, which was dissolved in 2014 by sale of the property.

VIL

#6 Toyota was listed twice last year in error.

#8 - Description of bond maturity date incorrect last year, date of maturity should have been 6/4/14 rather than 7/15/14.

#18 Description of bond maturity date incorrect last year, date of maturity should have been 3/30/15 rather than 4/1/2015

#49 | acre of raw land, which was sold in 2014