Bristow Marchant

MONEY FUND -BANK OF AMERICA, COLUMBIA. S.C. — Interest

EXECUTIVE CHECKING BANK OF AMERICA COLUMBIA. S.C — Interest

BANK OF AMERICA Money Manager Acct, — Interest

MERCK COMMON STOCK — Int/Div

GE COMMON STOCK — Int/Div

IBM COMMON STOCK — Int/Div

EXPRESS SCRIPTS HLDG CO. (STOCK) — None

S&P S00 DEP. RECEIPT (STOCK) — Int/Div

AMERICAN BALANCED FUNDS (MUTUAL FUND) — Int/Div

TIME INC SHS — Int/Div

MONEY FUND - FIRST CITIZENS — Interest

TIME WARNER CABLE INC (TWO) — Int/Div — with line 16) — Exchange w/Comcas

TIME WARNER INC SHS — Int/Div

CHARTER COMMUNICATIONS — None — from Line 13

SPDR DOW JONES — Int/Div

MOTOROLA SOLUTIONS — Int/Div

Spouse's income — 2016 — Charleston School of Law (admimstrative assistant) - salary

VL

A child who was a dependant for tax purposes in 2015 has student loans listed m Section VI of last year's report. That child is no longer a dependant.

VIL

As noted on Lines 13 and 16, there was a stock exchange on May 20, 2016 when Charter Communications obtained TWC Stock. An exchange is not one

of the options provided by your computer program, so transaction is listed as best I could.