Bristow Marchant

MONEY FUND -BANK OF AMERICA, COLUMBIA. S.C. — Interest

EXECUTIVE CHECKING BANK OF AMERICA COLUMBIA. S.C — Interest

BANK OF AMERICA Money Manager Acct, — Interest

MERCK COMMON STOCK — Int/Div

GE COMMON STOCK — Int/Div

IBM COMMON STOCK — Int/Div

EXPRESS SCRIPTS HLDG CO. (STOCK) — None

S&P S00 DEP. RECEIPT (STOCK) — Int/Div

AMERICAN BALANCED FUNDS (MUTUAL FUND) — Int/Div — Sold (part)

AMERICAN BALANCED FUNDS (MUTUAL FUND) — Sold (part)

TIME INC SHS — Int/Div

MONEY FUND - FIRST CITIZENS — Interest

TIME WARNER CABLE INC (TWO) — Int/Div

TIME WARNER INC SHS — Int/Div

AOL, INC. (STOCK) — None — Redeemed

SPDR DOW JONES — Int/Div

MOTOROLA SOLUTIONS — Int/Div

Liability — U.S. Dept. of Education — Direct GRAD

Liability — U.S. Dept. of Education — Direct UNSUB

Reimbursement — S.C. Defense Attys Assoc — November 5-8, 2015 — Amelia Island, FL — Annual Convention — Hotel room/food

Spouse's income — 2015 — Charleston School of Law (admimstrative assistant) - salary

VL

A child who was a dependant for tax purposes in 2015 has the student loans listed in Section V1. Those amounts are the sole liability and responsibility

of the child, but since the instructions state that to be non-reportable, they have to be a liability of which I have no knowledge, 1 have reported them,