Jennie D. Latta

Vanguard IRA (H) — Int/Div

Target Retirement 2025 — Sold (part)

Target Retirement 2025 — Sold

Strategic Equity Fund — Buy

FTSE Social Index Fund — Buy

Emerging Markets Stk Idx

Raymond James (brokerage accounts) (H)

American Funds Washington Mutual (Acct. # SKY)

American Funds Washington Mutual (Acct. 6) — Int/Div

Northwestern Mutual (whole life policy #1) — Int/Div — Sold

First Tennessee Bank (savings) — Interest

First Tennessee Bank (checking) — Interest

Baccalaureate Education System Trust (#6) iY)

Volvo depositary receipt — Int/Div

Office furniture, fixtures, equipment — None

Raymond James SEP IRA (H)

American Funds Capital World Growth and Income — Int/Div

American Funds Growth Fund of America — Int/Div

Raymond James Bank Deposit Program — Int/Div

Raymond James Bank Deposit Program — Buy (add'l)

Raymond James Bank Deposit Program — Buy (add'l)

Raymond James Bank Deposit Program — Buy (add'l)

Raymond James Bank Deposit Program — Buy (add'l)

Raymond James Bank Deposit Program — Buy (add'l)

Raymond James Bank Deposit Program — Buy (add'l)

Raymond James Bank Deposit Program — Buy (add'l)

Raymond James Bank Deposit Program — Buy (add'l)

Raymond James Bank Deposit Program — Buy (add'l)

Raymond James Bank Deposit Program — Buy (add'l)

Growth Fund of America - Class A — Buy (add'l)

lvy Balanced Fund Class C — Int/Div — Buy (add'l)

Morgan Stanley Smith Bamey (brokerage account) (H) — Int/Div

Washington Mutual Fund

Amencan Funds SIMPLE IRA (H) — Int/Div

Washington Mutual Fund

Wal-Mart common stock — Int/Div

American Funds 529 Plan (H) — Int/Div

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Sold (part)

Washmgton Mutual — Sold (part)

Washington Mutual — Sold

First Tennessee Bank (checking) acct 24 (H) XxX) — Int/Div

SIA Property Group, LLC (H)(X)

Rental Property #1, Memphis, TN (121872015: $25.000) — None — Buy

Rental Property #2, Memphis, TN (12/18/2015: $27.000) — None — Buy

Member, Samt Thomas More Catholic Lawyers Guild of West Tennessee

Advisor, Oblates of Saimt Memrad Archabbey

Managing Member, SJA Property Group, LLC

Managmg Member, Milliot Property Group, LLC

Income — 2015 — Cecil C. Humphreys School of Law, University of Memphis, teaching income — $2,025.00

Spouse's income — 2015 — Eamed income; self-employed licensed professional counselor

Spouse's income — 2015 — Eamed income; Catholic Diocese of Memphis

Spouse's income — 2015 — St. Francis Hospital

SJA Property Group, LLC is a family limited partnerhip formed December, 2015. It purchased two parcels of real property for investment December 18, 2015.

Funds for these purchases came from a member of my extended family.

Milliot Property Group, LLC is a family limited partnership formed January 12, 2016.

In February 2015 a member of my extended family moved to Memphis, Tennessee, and | became responsible for his or her assets. First Tennessee Account #4 and

SJA Property Group, LLC came into existence as a result of this change.