John A. Houston

Fidelity Funds - IRA

Fidelity Discovery Fund — Int/Div

Fidelity New Markets Fund — Int/Div

Trust

Leap Wireless Communications (Common Stock) — Int/Div

Trust #2 — Distribution

MSDW Dividend Growth Securities Fund — istrnibution — Redeemed

MSDW Califorma Tax-Free Income Fund — Interest — with line 12)

AIM Advisor Real Estate Fund — Int/Div — Redeemed

Eaton Vance WW Health Sciences Fund — Int/Div — Redeemed

Eaton Vance Tax Managed Growth Fund — Int/Div — with line 12)

Franklin Calif Tax Free Income Fund — Int/Div — Buy (add'l)

MFS MidCap Growth Fund — Int/Div

Putmam Research Fund — Int/Div — Redeemed

Putnam Intemational Voyager Fund — Int/Div — Redeemed

Sentinel Small Cap Companies Fund — Distribution — Redeemed

Reserve Primary Fund Class R — Int/Div — Redeemed

Lord Abbet Mid Cap Val Class C — Int/Div — Redeemed

MFS ValClass B — Int/Div

MFS Value Class — Int/Div

American AMCAP Class C — Distribution — Redeemed

John Hancock US Glob Leaders Growth Class C — Int/Div — Redeemed

Putnam Tax Smart Equity Class B — Int/Div — with line 12)

Delaware Tax-Free Califorma Class B — Interest — with line 12)

Federal Capital Reserves — Int/Div — Buy

Real Property (3), Birmingham, AL — Ret

Trust #3 — Interest

Van Kampen Insured Muni Income Trust <89 — Int/Div

Union Bank CD Index Zero — Int/Div

Real Property (2)- San Diego County, CA — None

Real Property (5) Columbus Ohio — None — Buy

Pacific Innovative Select -Black Rock Global Allocation, Annuity <IRA — Distribution

Union Bank Marked Linked Cert of Deposit «IRA — Interest

Union Bank Marked Linked Cert of Deposit « Simple IRA — Interest

Trust #4

Real Property(6)- Salem, VA 24153 — None — Buy

Co-Trustee, Trust £1

Liability — Wells Fargo Bank — Mortgage - Investment Real Property

Liability — Chase Slate — Credit Card

Liability — Chase Freedom — Credit Card

Spouse's income — 2016 — Psychology Consultation Services, Inc

Part |, Line 4, und Part VIL, Line 35; Trustee of Trust #4, dated December 19, 2016

Part VI, Line 1: The PNC mortgage was paid off in December 2016.

Part VIL Line | (2015 Report): Former Rental Property (2) (not rented); Transferred to Trust #3 (Line 30).

Part VII. Trust # |, Lines 4-5, The following information was inadvertently omitted from the 2014 Report and the items were inadvertently included in the 2015

Report. Accept the following as amendments to FDRs for the years 2014 and 2015:

1) On March 14, 2014, AT&T purchased Leap Wireless and sharehoolders were paid. Leap 1s no longer listed as a securities entity.

2) Item at Line $ was sold after April of 2014, Value J, Gain A.

3) Trust # 1 (Line 4) has no additional assets and undersigned has no intention to continue the use of Trust # 1.

Part VII, Line 33: Real Property (5) purchased via foreclosure sale on September 15, 2016.

Part VII. Trust # 2 (beginning on Line 6). The following information was inadvertently omitted from the 2014 Report and the items were inadvertently included in

the 2015 Report. Accept the following as amendments to FDRs for the years 2014 and 2015:

1) MFS MidCap Growth Fund (Line 13); Sold on 7/30/2014, Value J, Gain B

2) MFS Value Class B (Line 19); Sold on 7/30/2014, Value J, Gain A.

3) MFS Value; Class C (Line 20); Sold on 7/30¢2014, Value J, Gain A.

Part VII. Trust #2 (beginning on Line 6): The following information and items wewe inadvertently omitted from the 2012, 2013 and 2014 Reports. Accept the

following as amendments to FDR for the years 2012, 2013 and 2014:

1) Healthcare Trust of America; Bought on 1/28/2014; Value J; and Sold on 7/30:2014; Value J and Gain A

2) American High Income TR: Bought 12/28/2012, Value J: Sold 7/30/2014, Value J, Gain A.

3) American High Income Fund; Bought 12/28/2012, Value J; Sold 7/30/2014, Value J, Gain A.

5) AT&T; Bought 11/28/2012, Value J; Sold 7/30/2014, Value J, Gain A

6) Black Rock Build; Bought 11/28/2012, Value J; Sold 7/30/2014. Value J, Gain A