Samuel H. Mays jr

Metlife Common Stock — Dividend

IRA-Chas. Schwab Co., Inc., Custodian

Schwab Money Market Fund — None

American FD Growth Fund of America Class F — None

Dodge & Cox Intl. Stock Fund — None

Longleaf Partners Small Cap Fund — None — Sold

Prime Cap Odyssey Agressive Growth — None

Vanguard Prime Cap Core Fund — None

Sequoia Fund — None

First Eagle Global I — None

Charles Schwab US MC — None

Schwab S&P 500 Index Fund — None

Vanguard Int. Growth Fund — None

I Shares Core S&P Small — None

Schwab Value Advantage Money Fund — None — Buy

FEDTRUST - Federal Credit Union Account — Interest

Liability — Bank of America — Consumer Debt

Liability — American Express Company — Consumer Debt

Liability — Citibank — Consumer Debt

Income — 2020 — State of TN Consolidated Retirement System, income from state retirement plan — $9,102.00

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per page

42 of the filing instructions.