Paul Markham Black

BB&T — Interest

American Funds Capital Income Builder Class A — Int/Div

American Funds Investment Company of America Class A — Int/Div — Sold (part) — market

American Funds Investment Company of America Class A — Sold (part) — market

American Funds Capital World Growth & Income Class A — Int/Div

Growth Fund of America Class A — Int/Div

Amencan Balanced Class A — Int/Div

Washington Mutual Investors Class A — Int/Div

Income Fund of America Class A — Int/Div

American Funds Europacific Growth Class A — Int/Div

American Funds Intermediate Bond Fund of America Class A — Int/Div

Amencan Funds Smallcap World Class A — Int/Div

Amcap Class A — Int/Div

Ivy Asset Strat. — None — Sold — market

Bank of Ireland — None

New York Life Insurance Policy (see note E10) — Int/Div

CEMA LLC (Roanoke, VA) (see note #2) — Rent

Reimbursement — Virgima CLE — WIS-Y/17. 2016 — Charlottesville, VA — CLE (faculty) — lodging, trunsportation and meals

Reimbursement — NCB) — 1025 10/29, 2016 — San Francisco, CA — Annual meeting and seminar — lodgmg and transportation

Reimbursement — NCR) — 4725-427. 2016 — Washmgton DC — Legislative Committee meeting — lodgmeg, trunsportabion and meals

Spouse's income — 2016 — W-2, Second Presbytenan Church

1. Reporting person 1s 50% owner of this life msurance policy. Therefore, 1/2 of the total assets and income is reported. Part VIL, line 16.

2. Reporting person is 10% owner of LLC. Therefore, 10% of the total assets and income is reported. Part VII, line 17