Jennie D. Latta

IRA#I(H)

First Tennessee Bank (cash accounts) — Interest

Volvo Depositary Receipt mmm (Y)

Wal-Mart common stock (Y)

Office furniture, fixtures, equipment (Y)

Brokerage Account #1 (formerly £6) (H)

American Funds, Washington Mutual Investors Fund — Int/Div

Brokerage Account #2 (H)

American Funds, Washington Mutual Investors Fund (Y)

Vanguard Strategic Equity Fund (VSEQX) — Int/Div

Vanguard FTSE Social Index Fund (VFTSX) — Int/Div

Vanguard Emerging Markets Stk Idx (VEIEX) — Int/Div

IRA £2 (H)

Raymond James Bank Deposit Program (cash) — Interest — Sold

American Funds, Capital World Growth and Income — Int/Div — Sold

Amencan Funds Growth Fund of America — Int/Div — Sold

Ivy Balanced Fund Class C — Int/Div — Sold

IRA #3 (H)

American Funds, Washington Mutual Investors Fund - C (WSHCX) — Int/Div

American Funds, Washington Mutual Investors Fund - F1 (WSHFX) — Int/Div

529 Account #1 (H)

American Funds, US Gov't Money Market L200 — Int/Div — Buy (add'l)

American Funds, US Gov't Money Market L200 — Sold

SIA Property Group, LLC (H)

Rental Property #1, Memphis TN (12/18/15: £25.000.00) — Rent

Rental Property #2, Memphis TN (12182015: $27.000.00) — Ret

Rental Property #3, Memphis TN (0172002016: $10,000.00) — Rent — Buy

Rental Property #4, Memphis TN (02/1772016: $4.000.00) — Rent — Buy

Rental Property #5, Memphis TN (02/08/2016: $20,000.00) — Reat — Buy

Rental Property #6, Memphis TN (020872016: $20,000.00) — Reat — Buy

Rental Property #7, Memphis TN (05/152016: $3,000.00) — Rent — Buy

Milhot Property Group, LLC (H)

Rental Property #1, Memphis TN (03/142016: $15.000.00) — Reat — Buy

Rental Property #2, Memphis TN (03/24/2016: $9223 88) — Reat — Buy

Rental Property #3, Memphis TN (05/13/2016: $4.250.00) — Rent — Buy

Managing Member, SJA Property Group, LLC

Managmg Member, Milliot Property Group, LLC

Liability — Financial Federal Bank — Mortgage (see Part VII, lines 33 and 34)

Income — 2016 — Cecil C. Humphreys School of Law, University of Memphis, teaching income — $2,025.00

Spouse's income — 2016 — Self-employed (licensed professional counselor)

Spouse's income — 2016 — Catholic Diocese of Memphis (salary)

Spouse's income — 2016 — St. Francis Hospital (salary)

Part VII, line 1: Combined listing of 2015, lines 11, 12, and 53.

Part VII, line 8: Expanded description; see 2015, line 33.

Part VII, line 16: Combined listing of 2015, lines 18 and 30,

Part VII, lines 19 and 20: These items were combined 4s a single entry on line 35 of the 2015 report.

Part VIL, line 22: This asset was inadvertently omitted from the 2015 report and accounts for the remaining value on line 37, Columns C(1) and C(2) of the that

filing.