Edith Brown Clement

LP. Morgan Chase (n/c fm Bank One 7/05) — None

Rental Property/Residential FMV, New Orleans, LA — Rent

Genworth Life & Annuity Ins Co, Flexible Premium Ad ust Life Whole Li — Interest — Section VII

Colonial Bank — Section VHT

Devon Energy Inc., 8.25% due 7/1/18 (bond) — Interest — Section VII

Vanguard ST Fixed Income Investment Grade (VFSUX) — Int/Div — Sold (part)

Vanguard ST Fixed Income Investment Grade (VFSUX) — Sold (part)

Vanguard ST Fixed Income Investment Grade (VFSUX) — Sold (part)

Vanguard ST Fixed Income Investment Grade (VFSUX) — Buy (add'l)

Vanguard Index Large Cap ETF (VV) — Int/Div — Sold (part)

Vanguard Index Mid Cap ETF (VO) — Int/Div — Buy (add'l)

Vanguard Index Mid Cap ETF (VO) — Sold (part)

Vanguard Index REIT ETF (VNQ) — Int/Div — Buy (add'l)

Vanguard Index Small Cap ETF (VB) — Int/Div — Buy (add'l)

Vanguard Index Emerging Market ETF (VWO) — Int/Div — Buy (add'l)

Vanguard Index Developed International ETF (VEA) — Int/Div — Buy

Vanguard Consumer Discretionary ETF (VCR) — Int/Div — Buy (add'l)

Vanguard Consumer Discretionary ETF (VCR) — Buy (add'l)

Vanguard Consumer Staples ETF (VDC) — Int/Div — Buy (add'l)

Vanguard Energy ETF (VDE) — Int/Div — Buy (add'l)

Vanguard Energy ETF (VDE) — Buy (add'l)

Vanguard Financials ETF (VFH) — Int/Div — Buy

Vanguard Financials ETF (VFH) — Buy (add'l)

Vanguard Financials ETF (VFH) — Buy (add'l)

Vanguard Health Care 11 (VHT) — Int/Div — Buy

Vanguard Health Care 11 (VHT) — Buy (add'l)

Vanguard Industrial ETF (VIS) — Int/Div — Buy

Vanguard Industrial ETF (VIS) — Buy (add'l)

Vanguard Info. Technology E17 (VGT) — Int/Div — Buy (add'l)

Vanguard Info. Technology E17 (VGT) — Buy (add'l)

Vanguard Info. Technology E17 (VGT) — Buy (add'l)

Vanguard Materials ETF (VAW) — Int/Div — Buy

Vanguard Telecomm. ETF (VOX) — Int/Div — Buy (add'l)

Charles Schwab Bank Deposit — Interest

Proshares Short S&P S00 ETF (SH) — None — Sold

Market Vectors Natural Resources ETF {HAM — None — Sold

SPDR S&P Aerospace and Defense ETF (XAR) — Int/Div — Sold

Vanguard Star Fund (VGSTX) — Int/Div — Sold (part)

Vanguard Star Fund (VGSTX) — Sold (part)

Vanguard Star Fund (VGSTX) — Sold (part)

Vanguard Star Fund (VGSTX) — Sold

US 1-Savings Bonds — Interest

Vanguard Variable Annuity -Vanguard Capital Growth Fund — None — Sold

Vanguard Vanable Annuity - Vanguard Equity Index — None — Sold

Section VIL #3. With regard to your letter of June 3, 2016, Genworth, the msurer, does not offer the policy holder the option to choose specific investments.

Genworth is unable to provide a breakdown of fund(s) as policies are not invested on an individual basis within Genworth's investment portfolio.

Section VII, #4. This holding has been listed in error as Colonial Bank ceased existence in 2009 and the bond defaulted.

Section VII, #5, Name changed to Devon Energy previously listed as Ocean Energy. 04/25/2003