James C. Mahan

IRA #1 — Int/Div

AMG Managers BD FD INSTL (X)

American Centy Mut Fds Growth Fund Instl TWGIX

Blackrock FDS Core Bond Port Instl Class BFMCX

Cohen & Steers Rity Shares Inc CSRSX

Buropacific Growth Fd CL F-1 (AEGFX)

Goldman Sachs Tr Finl Sq Treas Instrs FD Inst] CL FTIXX

Harbor FD High Yield BD FD Instl CI HYFAX

Ing Ser FD Inc Small CD FD CL AESGX

Janus Invt FD Flexible BD FD Class JFLEX

MFS Ser TR Value FD CL MENIX

Managers Funds Bond Fund MGFIX

Managers Fund Bond Fund MGFIX

MFS SER TR X Emerging Mkts Debt FD Class MEDIX

Metropolitan West FDS Total Return BD FDCLIMWTIX

JP Morgan Core Bond FD Select WOBDX

Oppenheimer Intl BD FD Class Y OIBYX

Pimco FDS PAC INVT MGMT SER TOTAL RETURN FD INST CL PTTRX

Thomburg Invt TR Invt Income Builder FD CHI TIBIX

Voya Small Co FD CL {formerly Ing Sec FD Ine Small CDFD Cll AESGX

Wells Fargo Adv Fads TR Adv Sht Dur Govt BDFD CHI WXGIX

JOINT TENANCY ACCOUNT

AMG Funds Ill Managers Bond Fund Inst] Class — Int/Div

American Centy Mut Fds Growth Fund Tnstl TWGIX — Int/Div

Blackrock FDS Core Bond Port Instl Class BFMCX — Int/Div

Cohen & Steers Rlty Shares Inc CSRSX — Int/Div

Goldman Sachs Tr Finl Sq Treas Instrs FD Inst CL FTIX — Int/Div

Harbor FD High Yield BD FD Instl CI HYFAX — Int/Div

Janus Invt FD Flexible BD FD Class JFLEX — Int/Div

MFS Ser TR Value FD CL MENX — Int/Div

Managers Funds Bond Fund MGFIX — Int/Div

MFS SER TR X Emerging Mkts Debt FD Class MEDIX — Int/Div

Metropolitan West FDS Total Return BD FDCLIMWTIX — Int/Div

JP Morgan Core Bond FD Select WOBDX — Int/Div

Oppenheimer Intl BD FD Class Y OIBYX — Int/Div

Pimco FDS PAC INVT MGMT SER TOTAL RETURN FD INSTCL PTTRX — Int/Div

Pimco FDS PAC INVT MGMT SER TOTAL — Int/Div

Thomburg Invt TR Invt Income Builder FD CII TIBIX — Int/Div

Voya Ser FD Inc. Small Co FDCL 1 {frmly Ing Ser FD IncSm CDFD AESGX) — Int/Div

Wells Fargo Ady Fads TR Adv Sht Dur Govt BDFD CHI WXGIX — Int/Div

J & E Mahan Agency (Alpine) — Int/Div

J Heirs Partership — Int

US. Bank — Int/Div

Advisory Board Member, Vanderbilt University Law School

JOINT TENANCY ACCOUNT:

Line 26, 2014 report should reflect total sale of holding for $151.00, inadvertently omitted from year 2014 report,

Line 28, 2014 report should reflect total sale of holding for $7,396.00, inadvertently omitted from year 2014 report,

As noted, Ing Ser holding had a name change to Voya

TRA ACCOUNT:

As noted, Ing Ser holding had a name change to Voya