Shelley D. Rucker

Suntrust Bank Accounts — Interest

Regions Bank Account — None

United States Savings Bonds — Int/Div — Redeemed

IRA (Header)

Fidelity Freedom 2010 Fund — Int/Div

Fidelity Core money market — Int/Div — Sold (part)

Fidelity Core money market — from line 16)

Fidelity Core money market — Sold (part)

Fidelity Core money market — from Ime 19)

Fidelity Core money market — from line 21)

Fidelity Core money market — Sold (part)

Fidelity Freedom 2030 — Int/Div

Fidelity Select Biotechnology — None

Fidelity Select Multimedia — Int/Div — Sold

Apple Inc. Common Stock — Int/Div — Buy (add'l)

Apple Inc. Common Stock — Buy (add'l)

Apple Inc. Common Stock — Sold (part)

Go Pro Inc. Class A — None — Buy

Go Pro Inc. Class A — Sold (part)

Walt Disney Co. Common Stock — None — Buy

Taser Intemational Stock — None

Northwest Mutual Insurance Co. Whole Life Policy — Int/Div

Massachusetts Mutual Whole Life Insurance Policy — Int/Div

Girls Preparatory School 401(a) Plan TIAA CREF (Header)

TIAA Traditional — Interest

CREF Growth R1 — None — Sold (part)

CFREF Stock RI — None — Buy

Girls Preparatory School 403(b) Plan TIAA CREF (Header)

TIAA Traditional — Interest

CREF Stock RI — None — Buy

CREF Growth R1 — None — Sold (part)

X Wells Fargo Health Savings Account — Int/Div

X AXA Universal Life Insurance Policy — Int/Div

Reimbursement — Thm ap ties owy earalng ll gaa — newsletter committee meeting

Reimbursement — Mud South Commercial Law Institute — Decemeber 3-4, 2015 — Nashville, Tennessee — Attendance at conference — Waiver of conference fee, Meals. Hotel

Spouse's income — 2015 — Gurls Preparatory School annual salary

VIL Notes

Line 3 On December 28, 2015, remaining series EE savings bonds jointly held with child were redeemed and funds were spent on education.

Line 6 Funds from the Core Account were used to purchase additional shares m Apple and shares in Go Pro.

Line § Funds from Core Accout were used to purchase additional shares in Apple.

Line II Funds from Core Account were used to purchase shares in Walt Disney Company.

Lines 4-23 Fidelity statements regarding the 2010 and 2030 Funds and the Biotech and Multimedia Funds indicated that short term and long term gains were

earned on the accounts and were reinvested in units of those funds respectively. These gains are included in year end values. These transactions were part of the

management of the fund and | have no further detail on what particular transactions within the funds produced the gains. The dividend income from these funds

which was reflected in my statements is reflected.

Lines 26 and 27 Statements for Girls Preparatory School 401(A) DC Plan and 403(B) DC Plan do not reflect interest and dividends earned by the investments

composed of CREF Stock, and CREF Growth. Increase in value level is the result of asset appreciation. TIAA Traditional reflects only quarterly interest

mounts.

Line 28 Health Savings Account from prior employer which I did not realize needed to be reported. Value of account at time of initial financial report was category

jl)

Line 29 Universal Life Insurance Policy previously thought to be term insurance. | discovered upon reviewing the policy during preparation of this year's report the

annual statement reflected a cash surrender value in excess of $5000.