Henry Franklin Floyd

IRA Z(H)

Southern Company common stock — Int/Div

Jennison 20020 Focus Fund — Int/Div — Redeemed

South State Bank account (formerly SCBT) — Interest

New York Life - Variable Universal Life Policy

MamnStay VP Capital Appreciation — Int/Div

MamStay VP High Yield Corp. Bond — Int/Div

MetLife Insurance (formerly Travelers Life & Ammuity (YY) — Part VII

SunTrust Bank Accounts — Interest

Pickens County, SC inherited/gifted real ostate — None — Part VII

First Citizens Bank account — Interest

IRA #2(H)

VP Moderate Aggressive Mutual Fund CL CY)

AMERIPRISE BROKERAGE (H)

John Hancock Lifestyle Balanced CL C Mutual Fund — Int/Div

John Hancock Lifestyle Balanced CL « Mutual Fund (Y)

AMERIPRISE IRA #3 (H)

lnvestrust REIT — Int/Div

Xenia Hotels Common Stock (Y)

Ameriprise IRA Brokerage ADP (H)

Eaton Vance Floating Rate & High Income Mutual Fund CL A (Y)

JPMorgan Strategic Income Opptys Mutual fund CL A (Y)

MFS Emerging Markets Debt Mutual fund CLAY)

Prudential Global Real Estate Mutual fund CL ALY)

Active Portfolio Multi Manager Growth Mutual Fund CL A — Int/Div

Active Portfolio Mult Manager Small Cap Equity Mutual Fund CL A — Int/Div

Active Multi Manager Total Return Bond Mutual fund CL A — Int/Div

Active Multi Manager Total Return Bond Mutual fund CL A (Y)

Active Multi Manager Total Return Bond Mutual fund CL A (Y)

Active Portfolio Mult Manager Value Mutual fund CL A — Int/Div — Buy

Amencan Century Mad Cap Value Mutual fund CL ALY)

Blackrock Strategic Income Opptys Investor Mutual Fund CL A — Int/Div

Blackrock Strategic Income Opptys Investor Mutual Fund CL A (Y)

Columbia Income Oppty Mutual fund CL A — Int/Div

JP Morgan Large Cap Growth Mutual Fund CL A — Int/Div

JP Morgan Large Cap Growth Mutual Fund CL AY)

MFS Intl Value Mutual Fund CL A — Int/Div

MFS Value Mutual Fund CL A — Int/Div — Sold (part)

Oppenheimer Intl Growth Mutual Fund CL A — Int/Div

Prudential Jennison Mid Cap Growth Mutual Fund CL A — Int/Div

Wells Fargo Emerging Markets Equity Mutual Fund CL A — Int/Div

Wells Fargo Special Mid Cap Value Mutual Fund CL ALY)

Money Market Mutual Fund CL A (Y)

Blackrock High Yield Mutual Fund A (x) — Int/Div — Buy

Active Portfolio Multi --Mgr directional Alt Mutual Fund A (x) — Int/Div — Buy

Ameriprise IRA Brokerage ADP £2 (H)

Dreyfus Money Market(x) — Int/Div — Sold (part)

American Century Mid Cap Value Mutual Fund A (x) — Int/Div

Blackrock High Yield Bond Investor Mutual Fund A (x) — Int/Div — Buy

Blackrock Strategic Income Oppty Mutual Fund A (x) — Int/Div — Sold (part)

Columbia Income Oppty Mutual Fund A x) — Int/Div

Active Portfolio Multi Mgr Small Cap Equity Mutual Fund A (x) — Int/Div

Active Portfolio Mult Mgr Tot Return Bond Mutual Fund A (x) — Int/Div — Buy

Tot Return Bond Mutual Fund A (x) — Sold (part)

Active Portfolio Multi Mgr Growth Mutual Fund A (x) — Int/Div

Active Portfolio Multi Mgr Value Mutual Fund A (x) — Int/Div — Buy

Active Portfolio Multi Mgr directional Mutual Fund A (x) — Int/Div — Buy

JPMorgan Large Cap Growth Mutual Fund Ax) — Int/Div

MFS Int] Value Mutual Fund A (x) — Int/Div

MFS Value Mutual Fund A (x) — Int/Div

Oppenheimer Intl Growth Mutual Fund A x) — Int/Div

Prudential Jennison Mid Cap Growth Mutual Fund A (x) — Int/Div

Wells Fargo Emerging Markets Equity Mutual Fund A (x) — Int/Div

Activ Portfolio Multi Mgr Core Plua Mutual Fund A (x) — Int/Div — Buy

Midland National Executive Universal Life 2A — Interest — Part VII

Reimbursement — Case Western University Law School — AR20016 -4/102016 — Cleveland, Ohio — Judge Moot Court finals — Travel, food, lodging

Reimbursement — University of Tennessee Law School — 10/19/2016 10/21.2016 — Knoxville, Tennessee — Judge Moot Court finals — Travel, food, lodging

Reimbursement — S.C. Defense Trial Attorneys Assoc, — 11/10,2016 - 117122006 — Greensboro, Georgia — Annual meeting — Registration, lodging, food

Part VII, Line 8 -- Policies msured the life of my children.

I surrendered my beneficiary and cash value rights to my adult children. The only reason | listed the

policies was | had a right to the cash value by agreement with the children. At the end of 2015, the children assumed responsibility for their policies.

Part VII, Line 10 —- Assessed value $1,200,000.00. Filer's interest is one-fourth of total value shown.

Part VII, Line 65 --- Filer requested investment information from insurance company. | was advised there is no investment option for policy holder. The interest

earned on the premiums is paid by Midland National.