Patrick Michael Duffy

Edward Jones Money Market Fund — Interest

Edward Jones Money Market Fund — Interest

Edward Jones Money Market Fund — Interest

126/78 Associate LLC purchase date 12/30/88, purchase price $60,000 — None

SouthState Bank — Interest

Bank of America — Interest

Bridge Builder Core Bond — Int/Div

Bridge Builder Core Plus Bond — Int/Div

Bridge Builder Large Growth — Int/Div

Bridge Builder Smallmid Growth — Int/Div

Capital World Bond Fund CL F 1 — Int/Div

CBA Aggressive Growth Fund CL F — Int/Div

Credit Suisse Commodity Retum Strategy Fund — None

Dimensional Emerging Markets Value Fund — Int/Div — Buy

Dodge & Cox Intl Stock Fund — Int/Div

Europacific Growth Fund CI F 2 — Int/Div

Hartford Dividend & Growth — Int/Div

Invesco Global Real Estate Fund CL Y — Int/Div

Janus Flexible Bond Fund CL — Int/Div

Jensen Quality Growth Fund CL — Int/Div

JPMorgan Fed Money Market Inst] Cl — None

JPMorgan Short Duration Bond Fund — Int/Div

JPMorgan Short Duration Bond Fund — Int/Div

MFS International Value Fund CL — Int/Div

MFS Value Fund CL — Int/Div

Victory Integrity Small Cap Value Fund — Int/Div — Buy

Neuberger Berman High Income Bond Fund Inst CL — Int/Div

Prudential Total Return Bond Fund CL Z — Int/Div

Ridgeworth FDS Total Return BD FD CL — None — Sold

T Rowe Price Dividend Growth Fund — Int/Div

T Rowe Price Intl FDS Inc Intl Stock Fund — Int/Div

T Rowe Price Mid Cap Value Fund — Int/Div

Templeton Income TR Global Bond Fund — None — Sold

Victory Integrity Small Cap Value Fund C1 Y — Int/Div — Buy

Bridge Builder Core Bond — Int/Div

Bridge Builder Core Plus Bond — Int/Div

Bridge Builder Large Growth — Int/Div

Bridge Builder Smallmid Growth — Int/Div

Capital World Bond Fund CL F 1 — Int/Div

CBA Aggressive Growth Fund CL — Int/Div

Credit Suisse Commodity Return Strategy Fund — None

Dimensional Emerging Markets Value Fund — Int/Div — Buy

Dodge & Cox Intl Stock Fund — Int/Div

Europacific Growth Fund CL F1 — Int/Div

MFS International Value Fund CL — Int/Div

Hartford Dividend & Growth Fund CL — Int/Div

Invesco Global Real Estate Fund — Int/Div

Janus Flexible Bond Fund CL — Int/Div

Jensen Quality Growth Fund CL — Int/Div

JP Morgan Federal Money Market Fund Institutional CL — None

JP Morgan Short Duration Bond Fund Select iP — Int/Div

MFS Intl Value Fund CL 1 — Int/Div

Neuberger Berman Income FDS High Income Bond Fund Inst! — Int/Div

Prudential Total Return Bond Fund CL Z — Int/Div

Ridgeworth Funds Total Return Bond Fund Cl — Int/Div

T Rowe Price Dividend Growth Fund — Int/Div

T Rowe Price Intl Stock Fund — Int/Div

T Rowe Price Mid Cap Value Fund — Int/Div

Templeton Global Bond Fund Advisor — Int/Div

Future Scholar - Columbia Moderate Growth Alt A — Int

Future Scholar - Columbia Moderate Aggr Tek A — Int/Div

Future Scholar - Columbia Grwth A AgerTrack — Int/Div

Amencan FDS Global Balanced CL A — None — Sold

Director, Doonbeg Foundation

Liability — Bank of America — Credit Line

Reimbursement — SC Defense Trial Attorneys — 11 I6-11713/16 — Greensboro, GA — Attending annual meeting — Hotel and Registration Fee

1. Line 4, 1-26/78 Asssociates LLC purchased 12/30/88 for the purchase price of $60,000.

2. Line 11 Capital World Bond Fund C1 | name changed to Capital Worl Bond Fund C12

3. Lines 60-62 combined Future Scholar 529 Plans since all investments were in same account.

4. Line 30 of the 2015 report erroneously reported Victory Munder Mid CapCore Growth Fund C1Y as a partail sale should have been noted as a” Total Sale” on

the sume date of 05/15/15.