James Travis Trimble jr

HTGC — Int/Div

AFPAX — Int/Div

FKLTX — Int/Div

TAGRX — Int/Div

ADP — Int/Div

ADP — None — Sold

CREE — None — Sold (part)

NYVTX — None

5, — Int/Div

5, — Buy (add'l)

5, — Buy (add'l)

5, — Buy (add'l)

DE — Int/Div

DE — Buy (add'l)

DE — Int/Div — Sold

KRFT — Int/Div

RTN — Int/Div

ETN — Int/Div

GSDTX — Int/Div

GSZAX — Int/Div

GSZAX — Buy (add'l)

AFPAX — Sold (part)

AFPAX — Buy (add'l)

AFPAX — Buy (add'l)

AFPAX — Buy (add'l)

AA — Int/Div

AA — Buy

AA — Buy (add'l)

COST — Int/Div

COST — Buy

FLS — Int/Div

FLS — Buy

PVA — None

PVA — Buy

PVA — Buy (add'l)

PVA — Sold (part)

PVA — None — Buy

RDS/A — Int/Div

RDS/A — Buy

WM — Int/Div

WM — Buy

AMBA — None

AMBA — Buy

HCOOAX — Int/Div

HCOOAX — Buy

HCOOAX — Buy (add'l)

FCSAX — Int/Div

FCSAX — Buy (add'l)

FCSAX — Buy (add'l)

FCSAX — Buy (add'l)

FCSAX — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

FSGFX — Int/Div

FSGFX — Buy (add'l)

FSGFX — Sold (part)

FSGFX — Sold (part)

FVSAX — Int/Div

FVSAX — Buy (add'l)

FVSAX — Sold (part)

FSAMX — Int/Div

FUSOX — Int/Div — Sold (part)

FUSOX — Sold (part)

FUSOX — Sold

FSCFX — Int/Div

FSCFX — Buy (add'l)

FILFX — Int/Div

FILFX — Buy (add'l)

FILFX — Sold (part)

FILFX — Buy (add'l)

FIBFX — Int/Div

FALDX — Int/Div

FALDX — Sold (part)

FALDX — Buy (add'l)

FALDX — Sold (part)

FPIOX — Int/Div

FPIOX — Sold (part)

FPCIX — Int/Div

FPCIX — Sold (part)

FPCIX — Buy (add'l)

FPCIX — Sold (part)

FPCIX — Sold (part)

FPCIX — Buy (add'l)

FPCIX — Sold (part)

FNSXX — Int/Div

ARDNX — Int/Div

PTRAX — Int/Div

PSFAX — Int/Div — Sold

PTINX — Int/Div

BXMMX — Int/Div

BXMMX — Buy (add'l)

FSHBX — Int/Div

FASMX — Int/Div

FASMX — Buy

PFF — Int/Div

SLMCA — Int/Div

SLMCA — Buy (add'l)

TAGRX — Buy (add'l)

FAFTX — Int/Div

PRTNX — Int/Div — Sold

CPHYX — Int/Div

FRDPX — Int/Div

IVV — Int/Div

FDAGX — Int/Div

FTR — Int/Div

VIG — Int/Div

vz — Int/Div

CWGIX — Int/Div

SMCWX — None

SGOVX — Int/Div

SGOVX — Sold (part)

FRDPX — Int/Div

FRDPX — Buy (add'l)

LDLFX — Int/Div

LDLFX — Sold (part)

PBSMX — Int/Div

BARKSDALE FEDERAL CREDIT UNION — Interest

CAPITAL ONE — Interest

LPL FINANCIAL — Interest

EXXON — Int/Div

FIDELITY MANAGEMENT — Interest

STIFEL NICOLAUS — Interest

RAINTREE ASSOCIATES GULFPORT MS. — Rent

LS SAVINGS BONDS SERIES EE — Interest

In Part VII Line 19 AFPAX in the 2014 report is the sume as (AM FIRST QUANT DEF GRW INC) Line 19 of the 2013 Report. Line 19= Line 19.

When | prepared the 2013 Report | failed to include the IRA investments. These are the investments listed on 107, 109-111, 115 and 116 on the 2014 Original

Report,

Line 93 FASMC is a new investment. | inserted the purchase information on line 94.

1 added the Raintree Associates and the US Saving Bonds to the bottom of the report.