G. Michael Harvey

Fidelity Account -- Cash — Interest

Forsyth Carterville Coal Stock (H) — Dividend

Missouri Real Estate Stock — Dividend

Moto, Inc. Stock — Dividend

Fidelity IRA # 1 (H)

Vanguard Target Ret 2035 FD Inv — Int./Div.

Sold Vanguard Target Ret 2035 FD Inv — Sold

Bought Vanguard Target Ret 2035 FD Inv — Buy

Fidelity IRA #2 (H)

Vanguard Target Ret 2035 FD Inv — Int./Div.

Sold Vanguard Target Ret 2035 FD Inv — Sold

Bought Vanguard Target Ret 2035 FD Inv — Buy

TIAA Account LFCYCLE 2030T4 — Int./Div.

Real Estate, Mercer County, WV Property — None

Trust #1 (H)

Cash Account Managed by the Commerce Trust Co — Interest

Missouri Real Estate Stock — Dividend

Trust #2 (H)

Cash Account Managed by the Commerce Trust Co — Interest

Missouri Real Estate Stock — Dividend

Trust #3 (H)

Alliance Growth (SA AB Growth) — Int./Div.

Emerging Mkts mgd by JP Morgan Inv. Mgmt — Int./Div.

Growth Opportunities mgd by Invesco Advisors — Int./Div.

Invesco VI Comstock Fund — Int./Div.

Fidelity Institutional AM Real Estate — Int./Div.

Small & Mid Cap Value mgd by Alliance Bernstein — Int./Div.

Templeton Franklin Foreign Value — Int./Div.

Trust #4 (H)

Alliance Growth (SA AB Growth) — Int./Div.

Emerging Mkts mgd by JP Morgan Inv. Mgmt — Int./Div.

Growth Opportunities mgd by Invesco Advisors — Int./Div.

Invesco VI Comstock Fund — Int./Div.

Fidelity Institutional AM Real Estate — Int./Div.

Small & Mid Cap Value mgd by Alliance Bernstein — Int./Div.

Templeton Franklin Foreign Value — Int./Div.

Trust #5 (H)

Alliance Growth (SA AB Growth) — Int./Div.

Emerging Mkts mgd by JP Morgan Inv. Mgmt — Int./Div.

Growth Opportunities mgd by Invesco Advisors — Int./Div.

Invesco VI Comstock Fund — Int./Div.

Fidelity Institutional AM Real Estate — Int./Div.

Small & Mid Cap Value mgd by Alliance Bernstein — Int./Div.

Templeton Franklin Foreign Value — Int./Div.

Bank of America Cash Account — Interest

Wells Fargo Cash Account — Interest

Fidelity Account -- Cash — Interest

Forsyth Carterville Coal Stock (H) — Dividend

Missouri Real Estate Stock — Dividend

Moto, Inc. Stock — Dividend

Fidelity IRA # 1 (H)

Vanguard Target Ret 2035 FD Inv — Int./Div.

Sold Vanguard Target Ret 2035 FD Inv — Sold

Bought Vanguard Target Ret 2035 FD Inv — Buy

Fidelity IRA #2 (H)

Vanguard Target Ret 2035 FD Inv — Int./Div.

Sold Vanguard Target Ret 2035 FD Inv — Sold

Bought Vanguard Target Ret 2035 FD Inv — Buy

TIAA Account LFCYCLE 2030T4 — Int./Div.

Real Estate, Mercer County, WV Property — None

Trust #1 (H)

Cash Account Managed by the Commerce Trust Co — Interest

Missouri Real Estate Stock — Dividend

Trust #2 (H)

Cash Account Managed by the Commerce Trust Co — Interest

Missouri Real Estate Stock — Dividend

Trust #3 (H)

Alliance Growth (SA AB Growth) — Int./Div.

Emerging Mkts mgd by JP Morgan Inv. Mgmt — Int./Div.

Growth Opportunities mgd by Invesco Advisors — Int./Div.

Invesco VI Comstock Fund — Int./Div.

Fidelity Institutional AM Real Estate — Int./Div.

Small & Mid Cap Value mgd by Alliance Bernstein — Int./Div.

Templeton Franklin Foreign Value — Int./Div.

Trust #4 (H)

Alliance Growth (SA AB Growth) — Int./Div.

Emerging Mkts mgd by JP Morgan Inv. Mgmt — Int./Div.

Growth Opportunities mgd by Invesco Advisors — Int./Div.

Invesco VI Comstock Fund — Int./Div.

Fidelity Institutional AM Real Estate — Int./Div.

Small & Mid Cap Value mgd by Alliance Bernstein — Int./Div.

Templeton Franklin Foreign Value — Int./Div.

Trust #5 (H)

Alliance Growth (SA AB Growth) — Int./Div.

Emerging Mkts mgd by JP Morgan Inv. Mgmt — Int./Div.

Growth Opportunities mgd by Invesco Advisors — Int./Div.

Invesco VI Comstock Fund — Int./Div.

Fidelity Institutional AM Real Estate — Int./Div.

Small & Mid Cap Value mgd by Alliance Bernstein — Int./Div.

Templeton Franklin Foreign Value — Int./Div.

Bank of America Cash Account — Interest

Wells Fargo Cash Account — Interest

Trustee

Trustee

Trustee

Trustee

Trustee

Trustee

Gift — Bryant American Inn of Court — Honorary Membership — $395.00

Gift — Bryant American Inn of Court — Honorary Membership — $395.00

Liability — Wake Forest University — Tuition Agreement

Liability — Tufts University — Tuition Agreement

Liability — Suntrust Bank — College Loans

Liability — Federal Government — College Loans

Liability — Wake Forest University — Tuition Agreement

Liability — Tufts University — Tuition Agreement

Liability — Suntrust Bank — College Loans

Liability — Federal Government — College Loans

--The Trusts #3, #4, and #5 listed in Part VII hold assets inside a variable annuity. As such, dividend and capital gain distributions paid from the

underlying assets (also reported in Section VII) are not disclosed on the statements for these annuities. The undersigned has reported an "A" in column B1 and

"Int/Div" in column B2 in an effort to provide as much transparency as possible.

--The value code of Vanguard Target Ret 2035 FD Inv in Fidelity IRA #2 was mistakenly entered in last year's financial disclosure as being an "M" when it should

have been a "K."

--The value code of TIAA Account LFCYCLE 2030T4 was mistakenly entered in last year's financial disclosure as being an "L" when it should have been a "M."

--No interest, dividends or capital gain distributions can be identified in the statements for the TIAA LFCYCLE 2030T4 Account in Part VII. In an abundance of

caution, an "A" has been entered for income under column B(1) for this asset.

--Three of the four Bank of America accounts reported in the aggregate in Part VII are accounts owned by the undersigned's . The undersigned does not

own the cash in any of those three accounts. The undersigned was made signatory on the accounts to manage affairs in the event of death or

disability.