David S. Kennedy

Sun Trust Bank — Int/Div

PacLife Annuity registered as Qualified IRA — Distribution

Fidelity Cash Reserves — Int/Div

Fidelity Cash Reserves — Sold (part)

Fidelity Cash Reserves — Buy (add'l)

Fidelity Cash Reserves — Buy (add'l)

Premier Plus Beneficiary IRA fka Premier Select IRA BDA — istrnibution

American Balanced Class A — Int/Div

American Growth Fund of America Class A — Int/Div

American Income Fund of America Class A — Int/Div

T Rowe Price Tax Free Short International — Int/Div

Columbia Acorn Class A — Int/Div

Diamond Hill Long Short Class A — Int/Div

MFS Municipal High Income Fund C1. — Int/Div

Templeton Foreign Class A — Int/Div

MFS Value Class C - See Note mn Part VII — None

Lincoln New Directions 6 Fixed Annuity — Int/Div

Lincoln Choide Plus Assurance (B Share) IRA — Distribution

Fidelity Municipal Money Market — None — Sold (part)

Fidelity Municipal Money Market — Sold (part)

Allianzgi Large Cap Growth C1 1 - See Note in Part VIII

Invesco High Yield Fund A — Int/Div

AB Discovery Value Class A fka Allianceber Discovery Value Fund C1 A — None — Sold

Allianzgi NF) Dividend Value C1 D — Int/Div

American High Income C1 F1 — Int/Div — Sold

Diamond Hill Long Short C1 A — Int/Div

Franklin Rising Dividend Class A — Int/Div

Marisco Growth Fund — Int/Div — Sold (part)

Delaware Diversified Income Fund C1 A — Int/Div — Buy

Spartan Int'l Index Investor Class — Buy

Spartan Int'l Index FID Adv. Class - See Note in Part VII — Int/Div

Amencan New World Income Fd Cl A — Int/Div

Genworth SPDA 111 Deferred Life Annuity See Note mn Part VII — None

Adpmunct-Professor of Law, University of Memphis Cecil C, Humphreys School of Law

Income — 1/15515 — Ad junct-Professor at Univ. of Memphis School of Law — S1.350.00

Part VIL. No. 16 - MFS Value Class. The 2014 FDR showed in error that the MFS Value Class was sold in part in July 2014, when in fact it was sold in full.

Part VII. No. 21 - Allianzgi Focused Growth CIC, The 2014 FDR showed in error that the Allianzgi Focused Growth C1 C was sold in part in July 2014, when in

fact it was sold in full,

Part VII. No. 31 - Spartan Int'l Index Fid Adv. Class merged with the Spartain Int'l Index Investor Class Fund listed in No. 31.

Part VIL. No. 32 - Genworth SPDA HI Deferred Life Annuity. This annuity was intitially purchased for $40,984.34 and issued on 11/1/1994. 1t was inadvertently

left off. There have been no further deposits to this annuity and no distributions through the years. It is set for mature on 4/9/2029.