James H. Payne

Stonewall Co.. TX (1/8 — Rent

EDWARD D. JONES CO - MONEY MARKET — Interest

SUN LIFE/POLARIS VARIABLE ANNUITY fka Anchor Nat'l — Int/Div

EDISON INT'L COMMON STOCK — Int/Div

AMERIFUND AMCAP FUND CL A MUTUAL FUND — Int/Div

Al

AMERFUND CAPITAL WORLD GROWTH & INCOME FUND CL A MUTUAL FUND — Int/Div

MFS TOTAL RETURN B § FUND — nd

AINA LIAL MJIOCUASIJOURND NEETU

a ha As

i

Sul aid

At Yl IV PUES

Page 6 of 7

PAYNE, JAMES H.

05/12/2010

Vi II . ADDITI ONAL INFORMA TION OR EXPLAN ATIONS « (Indicate part of Report}

1) Part VII, Line 16; according to Merrill Lynch Broker, effective 10/09/2008 the previously reported name of John Hancock Growth was changed to John

Hancock Rainier Fund Class C

2) Pant VII, Line 171 according to Merrill Lynch Broker, effective December 2007, the previously reported name of ML Banking Advantage Money Market was

changed to ML Bank Deposit Money Market

3) Part VII, Line 18; according to Mewill Lynch Broker, the CMA Money Fund Moncey Market and ML Bank Deposit Money Market (Line 17) are consolidated