Helen E. Burris

South State Bank - Accounts — Interest

Tr. #1 South State Bank — Interest

Tr. #2 Russell Frank Inv. Co. Lifepoints Fund Conserv, — Int/Div

Russell Frank Inv. Co. Lifepomts Fund Growth Strategy Relax — Int/Div — Sold — Part VII

Vova Financial, Inc. Annuity (ING USA) — Int/Div

NW Mutual Whole Life Cash Value #1 — Int/Div

Y" #2 Pumam Investments New Opportunities Fund Class A & B — None — Part VII

401K Fidelity Freedom 2030 Fund — Int/Div

NetReit Real Estate Investment Trust — Int/Div

Hy IRA American Funds

American Funds-Income Fund of America A — Int/Div

American Funds-American Balanced Fund A — Int/Div

Future Scholar 529 College Savings Plan-FS Mod Conserv {no control) — Int/Div — Sold (part)

cont'd — Buy (add'l)

cont'd — Sold (part)

Monogram Residential Trust {formerly Behringer Harvard Multifamily) — Int/Div

Rental Property #1 Greenville SC — Reat

Trust #3 Invesco Bal Risk Alloc € — Int/Div

Future Scholar 529 College Savings Plan 20d acct) -FS Mod Conserv (2) — Int/Div — Sold (part)

cont'd — Buy (add'l)

cont'd — Buy (add'l)

Russell LifePoints Growth Strategy A (RALAX) — Int/Div — Sold — Part VII

H) TD Amentrade Institutional

Deutsche X-Trackers MSC Europe Hedged Equity ETF — Int/Div — Buy

cont'd — Buy (add'l)

First TR Exchan Traded FD VII FST TR GLBFD — Int/Div — Buy

lIshares Core S&P Mid-Cap ETF — Int/Div — Buy

cont'd — Sold (part)

Ishares Core S&P Small-Cap ETF — Int/Div — Buy

contd — Sold (part)

Ishares Floatmg Rate Bond E11 — Int/Div — Buy

cont'd — Sold (part)

Powershares Global Listed — Int./hv — Buy

contd — Sold (part)

Powershares Var Rate PFD POR ETF — Int/Div — Buy

Vanguard FTSE Developed Markets ETF — Int/Div — Buy

contd — Buy (add'l)

Vanguard Emerging Markets ETF — Int/Div — Buy

contd — Sold (part)

Vanguard Index Funds S&P 500 ETF — hy — Buy

cont'd — Sold (part)

SPDR Series Trust Short Term High Yield Bond ETF — Int/Div — Buy

Co-trustee Trust #1, #2 #3, See Part VII

Liability — Plan (loan from Fidelity Freedom 2030 Fund listed on VII}

Reimbursement — South Carolina Bar — 01/23/2015 to 01/25.2015 — Columbia, SC — CLE/Bar meeting — registration waived

Reimbursement — National Association of Bankruptcy Trustees — 02/26/2015 to 02/28/2015 — Charleston, SC — CLE/speaker — travel, lodging, food and expenses

Reimbursement — Nanonal Conference of Bankruptcy Judges — 04/12/2015 ro 4/1472015 — San Antonio, TX — mud year board meeting — travel, lodging, food and expenses

Reimbursement — South Carolina Bankruptcy Law Association — 05/08/2015 to 05/09:2015 — Savannah, GA — CLE! speaker — lodging, food, registration waived

Reimbursement — National Conference of Bankruptcy Judges — 09/06/2015 to 09/3002015 — Mam, FL — CLE/annual board meeting — travel, lodging, food and expenses

Spouse's income — 2015 — Employment with Tumer Padget Graham & Laney

VIL Line 4 and 22- reinvested in TD Ameritrade Intemational Account Line 23 - 42.

VII Line 5- ING USA, Inc. changed its name to Voya Financial, Inc. in April of 2014,

VIL Line 7-This fund was established by grandparents of reporter's child (now 18), Previously they advised that the account was in the name of reporter's child and

the fund was included herein. Upon inquiry in April 2016 to prepare this report grandparents advised that the fund was exhausted by college expense contributions

and it was never in any particular grandchild’s name. It will be removed from the next report.