Bristow Marchant

MONEY FUND -BANK OF AMERICA, COLUMBIA. S.C. — Interest

EXECUTIVE CHECKING BANK OF AMERICA COLUMBIA. S.C — Interest

BANK OF AMERICA Money Manager Acct, — Interest

MERCK COMMON STOCK — Int/Div

GE COMMON STOCK — Int/Div

IBM COMMON STOCK — Int/Div

EXPRESS SCRIPTS HLDG CO. (STOCK) — None

S&P S00 DEP. RECEIPT (STOCK) — Int/Div

AMERICAN BALANCED FUNDS (MUTUAL FUND) — Int/Div — Sold (part)

TIME INC SHS — Int/Div — from line 13) — Wamer Inc

MONEY FUND - FIRST CITIZENS — Interest

TIME WARNER CABLE INC (TWO) — Int/Div

TIME WARNER INC SHS — Int/Div

AOL, INC. (STOCK) — None

SPDR DOW JONES — Int/Div

MOTOROLA SOLUTIONS — Int/Div

Liability — U.S. Dept. of Education — Direct GRAD

Liability — U.S. Dept. of Education — Direct UNSUB

Spouse's income — 2014 — Charleston School of Law (admimstrative assistant) - salary

VL

I who was a dependant for tax purposes in 2014 has the student loans listed in Section V1. Those amounts are the sole liability and responsibility

of the JIE. but since the instructions state that to be non-reportable, they have to be a liability of which I have no knowledge, | have reported them,

VIL

#9, Column D{2). There were actually two (2) distributions - one on March 18, 2014 and the second on December 26, 2014. Since the computer

program only allows you to insert one date, | used the later of two.