David S. Kennedy

Sun Trust Bank — Int/Div

Pac Annuity registerd as Qualified IRA — Distribution

Premier Plus Indiv — Int/Div

Fidelity Govt Mkt Money — Int/Div

American Balanced Class A — Int/Div — Sold (part)

American Growth Fund of America — Int/Div

American Income Fund of America Class Q — Int/Div

Rowe Price Tax Free Short Intemational — Int/Div

Columbia Acom Class A — None

Diamond Hill Long Short Class A — None

MFS Municipal High Income Fund — Int/Div

Templeton Foreign Class A — Int/Div

Lincoln New Directions 6 Fixed Annuity — Int/Div

Lincoln Choice Plus — Distribution

Premier Plus Bene IRA — Distribution

Fidelity Govt Cash Reserves — None

Invesco High Yield Fund A — Int/Div

Allianzgi NF) Dividend Value — Int/Div

Diamond Hill Long Short CL A — Int/Div

Franklin Rising Dividend Class A — Int/Div — Sold (part)

Marsico Growth Fund — None

Fidelity Intemational Index Premium — Int/Div — Sold (part)

American New World Class FI — Int/Div

Delaware Diversified Income Fund — Int/Div

Genworth SPDA 111 Deferred Life Annuity — None

Income — 1/165/16 — Ad unct Professor at University of Memphis School of Law — S1.350.00

Part VII No. 3 The Premium Plus Account shown under #3 is an Individual Account not Bene IRA.

Part VII No. 4 Fidelity Govt Money Mkt was formerly know as Fidelity Municipal Money Market. It was inadvertently transposed in the Premium Plus Bene IRA

Part VII No. 21 Fidelity Index Premium Class was formerly known as Spartan Index Fid ADV Class

Part VII No. 15 The Title of the master Premier Plus Bene IRA was incorrectly listed carlier on the 2015 report. All of the sub-funds were correctly listed in 2015

but without the Master Account being identified.

Part VIL. No 16. Fidelity Govemment Cash Reserves was formerly known as Fidelity Cash Reserves. It was inadvertently transposed in the Premium Plus

Individual,

Part VII No. 22 Fidelity International Index Premium was formerly known as Spartan Int'l Index FID

Part VII No. 23 American Funds New World Income is now known as American New World Class FI,