Elizabeth A. Jenkins

Haliburton common stock — Int/Div

HTC. Ld (H)

Real Estate, pm — Rent

Real Estate, DE 1 — None

Real Estate, mE 1 — None

Real Estate, IE 1 — None

Wachovia Mon. Mkt, Acct — Interest

IRA #) — Int/Div

Ar. Int. Fund — Int/Div

Julius Baer Int. Fund — Int/Div

Art Mid-Cap Fund — Int/Div

Schwab Premier Equity Fund — Int

Vanguard Star Fund — Int/Div — Sold

Bank of America acct — Interest

Schwab Adv. Mon. Mkt Fund — Interest

Vanguard Primecap Fund — Ine

Schwab 1000 Fund — Int/Div

Baron Asset Fund — Int/Div

Vanguard Grw. Index Fund — Int/Div

Vanguard Cap. Opp. Fund — Interest

Vanguard Inter-Term Tax-Exempt Fund — Interest

Vanguard Int Grw Fund — Int/Div — Sold

Vanguard Mid-Cap Grw Index Fund — Int/Div

Vanguard Total Int Stock Index Fund — Int/Div — Sold

Vanguard Global Equity Fund — Int/Div — Sold

Vanguard Dividend Growth Fund — Int/Div — Buy (add'l)

Vanguard Growth/Income Fund — Int/Div

Berkshire Hathaway B stk — Int/Div — Buy (add'l)

Real Estate, Macon County, North Carolina — None

Baygulf FCU acct — Interest

T. Rowe Price Mid-Cap Fund — Int

Vanguard Treasury Mon. Mkt. Fund — Interest — Buy (add'l)

Vanguard Short Term Fed. Fund. Inv — Int/Div

Janus Contrarian Fund — Int/Div

Vanguard Tx-Exempt Mon. Mkt Fund — Interest — Buy (add'l) — Part VII

Vanguard Sp. Health Fund — Int/Div

Adobe Com Stk — Int/Div

Cisco Com. Stk — Int/Div

T. Rowe Price Em. Mkt. Fund — Int/Div

FBR Small Cap Fund — Int/Div

Janus Grw. Inc. Fund — Int

Janus Global Life Science Fund — Int/Div — Sold

Glenmede Lge Cap Gr Fund — Int/Div

Janus Venture Fund — Int/Div — Sold

Matthews India Fund — Int/Div — Sold

Trust : — Int/Div

Merrill Lynch CMA Mon. Mkt — Interest — Buy (add'l)

First Eagle Global Fund — Int/Div

Intrepid Cap Fund — Int./hv

Yacktman Fund — Int/Div

Virtus Premium Alpha Sector Fund C1 — Int/Div — Sold

Gotham Absolute Return Fund — Int/Div — Sold

IRA #2 — Int/Div

T. Rowe Price Mid-Cap Fund — Int/Div

Vanguard Mid-Cap Index Fund — Int/Div

Fed. Mid-Cap. Fund — hy

P. Morgan Mid-Cap Value Fund — Int/Div

FRS Lge. Cap. Fund — Int/Div

American New Perspective Fund — Int

Ford Motor Co. Com. Stk — Int/Div

New York Mtg. Trst. REIT — Int/Div

U.S. Lg Cap Stk Fund — Int/Div

Fidelity Contra Fund — Int/Div

Schwab US. Lg. Index — hy

Vanguard Primecap Odyssey Fund — Int/Div

Matthews India Fund — Int/Div

Janus Intech U.S. Value Fund — Int/Div

Vanguard Strategic Eqt Fund — Int/Div

Bumham Fin. Serv. Fund — Int/Div

Navios Maritime Partners stk — Int/Div

Glenmede Lg Cap Gr Fund — Int/Div

FMI Int Fund — Int/Div

Janus Venture Fund — Int/Div — Sold

Vanguard REIT Index Fund — Int/Div

Cohen/Steers Realty Fund — Int/Div

Am. Century Utility Fund — Int/Div — Buy

Apple stock — Int/Div — Buy

Sch. Sm. Cap. Equity Fund — Int/Div

ING Corp. Leaders Trst. Fund — Int/Div

Hennessey Mid-Cap Value Fund — Int/Div

Glenmede Lg Cap Gr Fund — Int/Div

Trust 11 — Int/Div

Real Es«< gums — Sold

ML Bk Deposit — Interest

Spouse's income — State of Flonda, wages

!

In the 2015 FDR, an asset was incorrectly dentified in error as "Vanguard Muni Int Fund” on page 12 of Part VII. and listed separately in error That is the same

asset as listed on page 6 of the 2016 FDR Part VII and also the same asset listed on page 6 Part VII of the 2015 FDR ("Vanguard Tx- Exempt Mon Mkt Fund).

The information required by Columns B, C, and D have been adjusted accordingly,

2. Inthe 2015 FDR, an asset described at Part VII, line 82, Oakmark Global Fund, was a duplicate entry. As shown on line $0 of that report, the asset was sold in

2015.

3. Inthe 2015 FDR, an asset described at Part VII, jas Janus Global Life Sciences Fund was incorrectly listed twice, It is listed only once in the 2016 FDR.