Elizabeth A. Jenkins

HTC. Ld — Rent

bstaie — Rent

Estate, I 1 — None

Ar. Int. Fund

Real Estate, HE 1 — None

Estate. IEE ] — None

Wachovia Mon. Mkt, Acct — Interest

IRA #) — Int/Div

Julius Baer Int. Fund

Art Mid-Cap Fund

Schwab Premier Equity Fund

Vanguard Star Fund — Int/Div

Bank of America acct — Interest

Schwab Adv. Mon. Mkt Fund — Interest

Vanguard Primecap Fund® — Ine

Schwab 1000 Fund — Int/Div

Baron Asset Fund — Int/Div

Vanguard Grw. Index Fund — Int/Div

Vanguard Cap. Opp. Fund — Interest — Buy (add'l)

Vanguard Inter-Term Tax-Exempt Fund — Interest — Buy

Vanguard Int Grw Fund — Int/Div — Buy

Vanguard Int Grw Fund — Buy (add'l)

Vanguard Mid-Cap Grw Index Fund — Int/Div — Buy

Vanguard Mid-Cap Grw Index Fund — Buy (add'l)

Vanguard Total Int Stock Index Fund — Int/Div — Buy

Vanguard Total Int Stock Index Fund — Buy (add'l)

Vanguard Global Equity Fund (x) — Int/Div

Vanguard Dividend Growth Fund (x) — Int/Div

Vanguard Growth/Income Fund (x) — Int/Div

Berkshire Hathaway B stk — Int/Div — Buy

Berkshire Hathaway B stk — Buy (add'l)

Berkshire Hathaway B stk — Buy (add'l)

Berkshire Hathaway B stk — Buy (add'l)

Berkshire Hathaway B stk — Buy (add'l)

Berkshire Hathaway B stk — Buy (add'l)

Berkshire Hathaway B stk — Buy (add'l)

Real Estate, Macon County, North Carolina

Baygulf FCU acc't — Interest

Wasatch MicroCapvalue Fund — Int/Div — Sold

T. Rowe Price Mid-Cap Fund — hy

Vanguard Treasury Mon. Mkt. Fund — Interest

Vanguard Short Term Fed. Fund. Inv — Int

Janus Contrarian Fund — Int/Div

Vanguard Tx-Exempt Mon. Mkt Fund * — Interest

Vanguard Sp. Health Fund — Int/Div — Buy (add'l)

Adobe Com Stk — Int/Div

Cisco Com. Stk — Int/Div

T. Rowe Price Em. Mkt. Fund — Int/Div

FBR Small Cap Fund — Int/Div

Janus Grw. Inc. Fund — Int./hv

Fidelity Select Materials Fund — Int/Div — Sold

Janus Global Life Science Fund — Int/Div — Buy

Janus Global Life Science Fund — Buy (add'l)

Glenmede Lge Cap Gr Fund — Int/Div — Buy

FMI Int Fund — Int/Div — Buy

FMI Int Fund — Sold

Janus Venture Fund — hy — Buy

Matthews India Fund — Int/Div — Buy

Trust : — Int/Div

Merrill Lynch CMA Mon. Mkt

First Eagle Global Fund

Intrepid Cap Fund

Marketfield Fund — Sold

Yacktman Fund

Virtus Premium Alpha Sector Fund C11

Gotham Absolute Return Fund

IRA #2 — Int/Div

T. Rowe Price Mid-Cap Fund

Vanguard Mid-Cap Index Fund

Fed. Mid-Cap. Fund

LP. Morgan Mid-Cap Value Fund

FRS Lge. Cap. Fund

American New Perspective Fund

Ford Motor Co. Com. Stk

New York Mtg. Trst. REIT

U.S. Lg Cap Stk Fund

Fidelity Contra Fund

Rydex Bio Tech — Sold

Schwab US. Lg. Index

Oakmark Global Fund — Sold

Vanguard Primecap Odyssey Fund

Oakmark Global Fund

Oakmark Stk Fund — Sold

Artisan Global Opp. Fund — Sold

Matthews India Fund

Haliburton common stock

Schwab S & P S00 Index Fund — Sold

Janus Intech U.S. Value Fund

Vanguard Strategic Eqt Fund

Bumham Fin. Serv. Fund — Buy

Navios Maritime Partners stk — Buy

Glenmede Lg Cap Gr Fund — Buy

FMI Int Fund — Buy

Janus Venture Fund — Buy

Vanguard REIT Index Fund — Buy

Cohen/Steers Realty Fund — Buy

Sch. Sm. Cap. Equ. Fund — Int/Div

Hub. Cap. Sm. Cap Value Fund — Int/Div — Sold

ING Corp. Leaders Trst. Fund — Int/Div

Janus Enterprise Fund — Int/Div — Buy

Janus Enterprise Fund — Sold

Hennessey Mid-Cap Value Fund — Int/Div — Buy

Glenmede Lg Cap Gr Fund — Int/Div — Buy

Trust 11: — Int/Div

Real Estate Alachua County, Florida

U.S Treas Bond 2017 — Sold

U.S. Treas Bond 2018 — Sold

Abbott Funds stk — Sold

Abvie stk — Sold

ATT stk — Sold

Berk Hath B stk — Sold

Exon stk — Sold

Aberdeen LLC — Sold

Guggenheim multi asset — Sold

Van Sht Term Bond Fund — Sold

Guggenherm Canada — Sold

Hess stk — Sold

Invesco Inc Fund — Sold

Johnson and Johnson stk — Sold

Kayne Anderson MLP — Sold

Kraft Foods stk — Sold

Merck stk — Sold

Mondelez Int stk — Sold

Nextera Energy Inc stk — Sold

Phillip Morris stk — Sold

Proctor & Gamble — Sold

Southern Company stk — Sold

Union Pacific Corp stk — Sold

United Techs stk — Sold

Venzon stk — Sold

First Eagle Global fund — Sold

Alpinelpine Ultra Short Muni Fund — Sold

Blackrock Global Lng/Sht Credit Fund — Sold

ML Bk Deposit — Sold (part)

Vanguard Primecap Fund (y)

Vanguard Grw/inc Fund (y)

Vanguard Health Care Fund (y)

Van guard Sht-Term Fund<{y)

Vanguard Global Equity Fund (v)

Vanguard Intl Grw Fund (y)

Vanguard Div Grw Fund (y)

Vanguard Prime Mon Mkt Fund (y)

Vanguard Muni Int Fund — Int/Div

Janus Global Life Sci Fund — Int/Div

Reimbursement — Umversity of Forida College of Law — S/MVIS-5/11/15 — Gamesville, Fl — cducation — lodging, meals

Spouse's income — State of Flonda, wages

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My position as trustee for Trust 11 (line 104) is new to this report and therefore the assets listed in Part VII related to that trust, lines 104-142, are new to the

report. Rather than reporting an "x" by each asset in this trust, please accept this amendment to my 2015 report to indicate an "x" in column A of lines 104-142

indicating that these assets were exempt from disclosure in prior years and were disposed of entirely within the reporting period, with the exception of one asset

(line 134) which was not entirely disposed of during the reporting period.