Gray M. Borden

VNSYX — Int/Div

WITIX — Int/Div

ROK Common — Int/Div

AFNIX — Int/Div

EFA Common — Int/Div

IEMG — Int/Div

BUFOX — None

YUM Common — Int/Div

BROKERAGE ACCOUNT #1 (H)

DISH Common — None — Sold

SPLV Common — Int/Div

GRMN Common — Int/Div — Sold

XLY Common — None — Sold

SPHD Common — Int/Div

TSLA Common — None — Sold (part)

AWK Common — Int/Div

MDXG Common — None — Sold

KO Common — Int/Div

SO Common — Int/Div

CX Common — None — Sold (part)

TIF Common — Int/Div

PYPL Common — None

NXPI Common — None

GE Common — Int/Div

DIS Common — None

Charles Schwab Deposit Accounts — Interest

Charles Schwab Cash — None

BROKERAGE ACCOUNT £2 (HY

WITIX — Int/Div — Buy

TRBCX — Distribution — Buy

HHDFX — Int/Div — Sold

NCAVX (X.Y) — None — Sold

UBS BANK USA DEP ACCT — None

IRAZI (HY

MYL Common — None

IWF Common — Int/Div

AMP Common — Int/Div

T™MO Common — Int/Div

HLT Common — Int/Div

SBUX Common — Int/Div

UTX Common — Int/Div

VFC Common — Int/Div

COL Common — Int/Div

TIX Common — Int/Div

SLB Common — Int/Div

ICE Common — Int/Div

ITW Common — Int/Div

ITC Common — Int/Div — Sold

MDT Common — Int/Div

MCK Common — Int/Div

QCOM Common — Int/Div — Sold

MHK Common — None — Sold

ORLY Common — None

HD Common — Int/Div

GOOGL Common — None

HAL Common — None — Sold

EMR Common — None — Sold

ECL Common — Int/Div

ESRX Common — None — Sold

EBAY Common — None — Sold

CMCSA Common — Int/Div

AXP Common — Int/Div — Sold

AGN Common — None

AAPL Common (X) — Int/Div

BA Common (X) — Int/Div

CCX) — Int/Div

KO Common (X) — Int/Div

CTSH Common (X.Y) — None

CL Common (X) — Int/Div

CVS Common (X) — Int/Div

DHR Common (X) — Int/Div

DD Common (X) — Int/Div

PRXL Common (X) — None — Buy

ICLR Common (X.Y) — None — Sold

UBS Bank USA Dep Account — None

401K) £1 (H)

PIMCO — Int/Div — Sold

AAGPX — Int/Div

NINDX — Int/Div

FONTX — Int/Div

MLRRX — Int/Div

ARTQX — None — Sold

RPMGX — Int/Div

AVFIX — Int/Div

HIINX — Int/Div

AEPGX — Int/Div

FSTEX — Int/Div — Sold (part)

SHSAX — Int/Div

TRRHX — Int/Div — Sold

OAKBX — Int/Div — Sold

TRRIX — Int/Div — Sold

TRRFX — Int/Div — Sold

ITRRAX — Int/Div — Sold

TRRGX — Int/Div — Sold

TRRBX — Int/Div — Sold

TRRHX — Int/Div — Sold

I1RRCX — Int/Div — Sold

TRRIX — Int/Div — Sold

TRRDX — Int/Div — Sold

TRRKX — Int/Div — Sold

TRRMX — Int/Div — Sold

TRRNX — Int/Div — Sold

MBFAX — Int/Div — Sold

MVCKX — Int/Div

Servis!st Bank Accounts — Interest

KO Common (X.Y) — Int/Div

TRUSTEE, FAMILY IRREVOCABLE TRUST #1

JUNIOR EXECUTIVE BOARD, MONTGOMERY MUSEUM OF FINE ARTS

BOARD MEMBER, ALABAMA APPLESEED CENTER FOR LAW & JUSTICE

Liability — SERVISIST BANK — UNSECURED LINE OF CREDIT

1. Family Irrevocable Trust #1, as disclosed in Part 1, is omitted from Part VII because it has minimal assets held in trust and no reportable individual assets

subject to disclosure.

2. As noted in the Committee's letter of August 4, 2016, eight assets were listed in my initial amended report that do not appear in the current report, All of these

assets were sold in 2014 or 2015 but these dispositions were inadvertently omitted from the initial amended report or 2015 report. Pursuant to advice from

Committee Counel's office, | am providing the following information on these transactions below:

Asset Disposition Date Value Code Gain Code

NCVLX Sold 02/02/151 A

CCCNX Sold 0620/1143 A

MLAIX Sold 06/18/14 1 A

CIVIX Sold 06/18/14) A

JVLIX Sold 06/18/14 J A

PLDPX Sold 06/11/14J A

GIRTX Sold 06/11/14 A

BEN Common Sold 08/19/14 J A