Donald M. Middlebrooks

Lake Lucy Groves, Lake Cty. Fla — None

Coco Cola Common Stock — Int/Div — Buy (add'l) — VII

Berkshire Hathaway Common Stock A — None

Bershire Hathaway Common Stock B — None — Sold (part)

Exxon Mobile Common Stock A — Int/Div

Shares Tips Bond Fund ETF — Int/Div

Vanguard Total Stock Mkt Viper — Int/Div

U.S. Treasury Notes — Interest — Redeemed

2279279% Int. in 300+ Acres in Airport Ind. PK. Orlando — None

Holwood, Inc — None

Citibank, N.A, Bank Deposit Program (Cash) — Interest

Northern Trust Checking Account — Interest

Billie Moore Farms, LLC — None

Pimco Total Return Fund Class A — Int./y

Pimco All Asset All Authority — None — Sold

Apple — Int/Div — Sold (part)

Costco — Int/Div

IBM — Int/Div

Nestle ADR — Int/Div

Amazon — None

Amazon — Int/Div — Buy

Partner (22.5% Interest), Lake Lucy Groves (Operations and most assets sold - See Section VIII

50% Owner, Billie Moore Farms, LLC, a Georgia Limity Liability Company

Liability — Northern Trust Bank — Loan

Item Number (from Part VII):

1. As noted previously, virtually all assets of Lake Lucy Groves were sold. The only remaining asset is an interest in, pursuant to the sales contract, two unplatted

residential lots which have not yet been transferred to the partnership.

2. Our Coca Cola stock is set up for dividend reinvestment and also set up for automatic $250.00 contributions monthly. Because of the number of purchases, |

aggregated them into a single purchase dated 12/31/15.

9. Appraisal Date 8/6/94.

10. Previously disclosed shares in family corporation given to spouse by parent. Timberland in Crawfordville, GA is sole asset of corporation.

13. Billie Moore Farms, LLC is a family corporation. | own 50% and my son owns 50%. Its sole asset is land in Crawfordville, GA. It was purchased on July 18,

2008 for $290,000 from Larry Stewart.