James P. Smith

IRA Z(H)

Merrill Lynch Money Market — Interest

IRA#2(H)

Charles Schwab Bank — Interest

DFA Five Year Global — Int/Div

DFA One Year Fixed — Int/Div

Primco Real Return Fund — Int/Div — W

DFA Intl. Real Estate — Int/Div

DFA Intl. Small Cap — Int/Div

DFA Large Cap Intl. Port — Int/Div

DFA Real Estate — Int/Div

DFA US. Large Cap Value — Int/Div

DFA US. Targeted Value — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard Mid Cap Growth — Int/Div

IRA 43 (H)

Blackrock Global Mutual Fund — Interest

Merrill Lynch Money Acct — Int/Div

IRA 24 (H)

Merrill Lynch Market — Interest

Home Depot Stock — Int/Div

Coca Cola Stock — Int/Div

IRA #5 (H)

Merrill Lynch Market Account — Interest

Coca Cola Stock — Int/Div

IRA #6 (H)

Blackrod Global Mutual Fund — Int/Div

IRA #7 (H)

Columbia Cash Reserves — Interest

Oppenchimer Global Fund Class A — Int/Div

Brokerage Account #5 (H)

Fidelity Cash Reserves — Interest

Branch Banking & Trust (H)

Checking Account — Interest

Money Market Account — Interest

Northwestern Life Inc — Int/Div

Real Estate, Terrell County, GA — Rent

Real Estate, Bibb County, GA — None — Buy — Graham

Board of Directors, Central Georgia Boy Scouts of America

Gift — Winbum Stewart — Guest at UGA vs. Tennessee football game — $500.00

Reimbursement — Georg State Bar Bankruptcy Section — 110520151 1067201 — Lake Oconee, GA - Ritz ~ Carlton — Semmar (Teach) — Meals, hotel and parking

Reimbursement — Coastal Bankruptcy Law Institute — 05/07/2015-0508/201 — Savannah, GA — Seminar (Teach) — Meals, hotel and parking

Appraisal date for Item 37, Section VII real estate - July §, 2003,

Real estate in Item 38, Section VII purchased October 15, 2015 for $12,500.00.