Henry Lee Adams jr

NRS Federated Mid Cap Index Fund (Y)

NRS Federated MSIF Growth Fund (Y)

NRS Federated Florida Fund (Y)

NRS Vanguard Total Int'l Stock Fund (Y)

ING American Balanced Funds n/k/a Voya (yy)

ING Fixed Account n/k/a Vova (Y)

ING American Balanced Funds n/k/aVoya na

Gov't Employees Credit Union — Interest

121 Financial Credit Union — Interest

Federated Mutual Funds Federated Kaufman Fund — Int/Div

Federated Mutual Funds - Federated Auto Cash Mgmt Trust — Int/Div

Parcel 1. Jax.. FL ($25.000.00) — None

Parcel 2. Jax., FL ($1,980.00) — None

Parcel 3. Jax.. FL ($2.810.00) — None

Dreyfus Mutual Fund (The Dreyfus Fund) — Int/Div

Microsoft, Inc. (common stock) — Int/Div

Johnson & Johnson (common stock) (custodial account) — Int/Div

Coca-Cola, Inc. (common stock )(custodial account) (Y)

Ford Motors (common stock) — Int/Div

Conoco Phillips (custodial account) — Int/Div

Bank of America (common stock) — Int/Div — Buy (add'l)

Bank of America (common stock) — Buy (add'l)

Bank of America (common stock) — Buy (add'l)

WR Advisors (cash mgmt) — Int/Div

Motorola, Inc. (common stock custodial account) — Int/Div

General Mills, Inc. (common stock) — Int/Div

Wells Fargo (account) — Interest

T.Rowe Price Personal Strategy Growth (mutual fund) — Int/Div

T.Rowe Price Prime Reserve — None

General Mills, Inc. (custodial account) — Int/Div

General Electric (common stock) — Int/Div

Phillips 66, Inc. (custodial) — Int/Div

American Electric Power (common stock) — Int/Div

Bank of America (account)(CD) — Interest

Federated MDT Stock Trust Fund — Int/Div

Southwest Airlines. Inc. (common stock) — Int/Div

Huntington Bank (common stock) — Int/Div

Southern Company (common stock ¥ X) — Int/Div

Income — 2015 — State of Flonda (Retirement) — S37.673.60

Spouse's income — 2015 — State of Florida (Retirement mcome)

Part VII. Investments and Trusts. Assets (1)-(7): These assets are not reportable because they are retirement accounts through the state of Florida's deferred

compensation plan under 457. Iu any event, the assets have been rolled over into un IRA which is not reportable.