Andrew Lamar Carter jr

VANGUARD INDEX S00 (IRA) — Int/Div

VANGUARDSTAR FUNDIIRA) — Int/Div

FIDELITY CONTRA FUND (IRA) — Int/Div

FIDELITY TOTAL BOND INDEX FUND (IRA) — Int/Div

JP. MORGAN STABLE VALUE (401K) — Int/Div

LP. MORGAN CHASE COMMON STOCK FUND (IRA) — Int/Div

LP. MORGAN CHASE AGG PORTFOLIO (401K) — Int/Div

LP. MORGAN CHASE MOD. AGG (401K) — Int/Div

JP. MORGAN PENSION — Interest

CITADEL BROADCASTING GROUP (STOCK) — Int/Div

DISNEY WALT CO. (STOCK) — Int/Div

EXXON MOBIL CO. (STOCK) — Int/Div

MATTEL (STOCK) — Int/Div

MERCK AND CO. (STOCK) — Int/Div

TIME WARNER INC. (STOCK) — Int/Div

1.P. MORGAN CHASE SAVINGS ACCT — Interest

NY S29 MODERATE GROWTH — Int/Div

NY S2GROWTH — Int/Div

NY 529 BOND MKT. INDEX — Int/Div

NY 529 MOD AGE BASED — Int/Div

REAL ESTATE — Rent

1.P. MORGAN COMMON STOCK — Int/Div

J.P. MORGAN RESTRICTED STOCK — Int/Div

J.P. MORGAN STOCK OPTIONS — None

REAL ESTATE — Rent

WELLS FARGO MONEY MARKET — Interest

AMERICAN CENTURY MONEY MARKET — Interest

MEDCO (x) — Int/Div

MEDCO (x) — Int/Div

Express Scripts HLDG co. — Int/Div

Liability — TADS — TUITION FOR CHILDRENS' SCHOOL

In Part VIL, line 22, | listed “real estate.” The property was purchased in January 5, 2000 for $585.00. The property is located in Kings County in New York in

New York State,

Tn Part VII, line 26, 1 listed "real estate.” The real estate was purchased on September 9, 2010 for $85,100. The property is located in Seminole County in the state

of Florida.