William Terrell Hodges

Spouse's income — Jan< o America — “ine o” Creci. nr to

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VII. Page 1 INVESTMENTS and TRUSTS -- income, value, transactions (Includes those of

spouse and dependent children. See pp. 34-60 of Instructions.)

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A.

B

Description of Assets

Income

Gross value

(including trust assets)

during

at end of

Transactions during reporting period

eporting Beriod

reporting period

oT

n J

@

0)

10)

1)

1

If not exempt from disclosure

Type

Place "(X)" after each asset

Valu

iy

I

exempt

rom prior disclosure.

Amt

div

Value

Method

buy, sell,

Value

| @

ah

Identi

of

Codel

rent or

Code2

Code3

merger,

Code2 | Codel

buyer/seller

0-7)

Q-w)

redemption)

(A-H)

(if private transaction)

i

——

sme mers

(A H | int.)

— =

(J-P) :

| NONE

(No reportable income

assets, or transactions.

|

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1

Common Stock Bank of America

K

T

thl

Bank of America

B | Div

Buy

2 Oakmark Equity Income Fund (Mutual Fund)

=

i i i

TI

TT

.

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lg

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=

AR

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SE

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a

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1

Income/Gain Codes

A=3%1,000 or less

=$1,001-$2,500

C=$2,501-85,000

D=$5,001-$15,000

E=$15,001-$50,000

F=$50,001- $100,000

G=$100,001-51,000,000

H1=$1,000,001-$5,000,000

H2=More than'$5,000,00

(See Col. B1, D4)

2

Value Codes

J=$15,000 or less

K=$15,001-$50,000

L=$50,001- $100,000

M=$100,001-$250,000

(See Col. C1, D3)

N=$250,001-$500,000 O=$500, 001-$1,000,000

P1=$1,000,001-$5,000,000

P2=$5,000,001-$25,000,000

P3=$25,000,001-$50,000,000

P4=More than $50,000,000

3

Value Method Codes:

Appraisal

oy (real estate only)

S=Assessment

T=Cash/Market

(See Col. C2)

=

=Book value

V=

Estimated

i