Gerald Bruce Lee

Wal Mart Stores. Inc (IRA) — Int/Div — Buy (add'l)

DWS Funds Strategic Yield Tax Free — Int/Div — Buy (add'l)

Black Rock Global Allocation Fund, Inc — Int/Div — Buy (add'l)

First Eagle Sogen Global FD CL ( — Int/Div — Buy (add'l)

Hartford Balanced Allocation FD CL — Int/Div — Buy (add'l)

Lord Abbett Inv TR Multi-Asset Income Class C — Int/Div — Buy (add'l)

CWV PC 401 (K) Retirement Plan and Trust — Int/Div — Buy (add'l)

Johnson Controls — Int/Div — with line 16)

Fidelity Fund Inc., SBI* — Int/Div — Buy (add'l)

General Electric Corporation — Int/Div — Buy (add'l)

General Mills Corporation — Int/Div — Buy (add'l)

Merck & Co. Inc — Int/Div — Buy (add'l)

Walmart — Int/Div — Buy (add'l)

Deutsche Municipal Tr Strategic Hi Yield Tax Free FD Class C — Int/Div — Buy (add'l)

Fidelity nc Growth Stratgies Fund — Int/Div — Buy (add'l)

Adient, PLC — Int/Div — Buy

Johnson Controls International. PLC — Int/Div — Buy

Board of Trustees, The American University

Dean's Advisory Council, I'he American University Washington College of Law

Vice President for Security and Planning, Federal Judges Association

Agreement — 5192 — Virginia Retirement System, government pension, Fairfax Circuit Court

Reimbursement — Just the Beginming-A Pipline Organization — WIS20016-9 182016 — New York, NY — teach — transportabon, hotel, and meals

VIL Investments and Trusts

No. 6. Lord Abbett Inv Trust Multi-Assact Income FD Class C is the correct name for this investment,

No. 7. Colten Cummins Watson & Vincent, P.C, 401 (k) Retirement Plan and Trust is the name of a 401 (k) Retirement Plan and Trust held by my wife's law firm

which is managed by Sun Trust bank. The 401 (k) is managed by the bank and my wife has no control over investments or trading,

No. § Johnson Controls merged with Johnson Controls, International PLC and Adient PLC. | was a shareholder m Johnson Controls and | received shares of

Johnson Controls International PLC, line 17 and Adient PLC, Line 16

No. 15 Deutsche Muncipal Trust Strategic High Yield Tax Free Fd Class C was iadvertently left off the 2015 Amended FDR,

No. 16 Fidelity nc Growth Strategies Fund was inadvertently left off of the 2015 Amended FDR.