Lamar W. Davis jr

BPRRX — Int/Div

VFX — Int/Div

DLTNX — Int

FMLSX — Int/Div

DIAMX — Int/Div

DODIX — Int/Div

PRWCX — Int/Div

YAFFX — Int/Div

DVY — Int/Div

Checking Account, SunTrust Bank — Interest

Checking Account, SunTrust Bank — Interest

Marshland, Chatham County, Georgia — None

e% (1) INVESTMENT ACCT.

KO — Int/Div

MEN — Interest

MVT — Interest

DLTNX — Int/Div

Cash - Charles Schwab and Company — Interest

SPY — Int/Div

FMLSX — Int

DIAMX — Int/Div

INVESTMENT ACCT. 2

ABMD — None — Sold (part)

JDSU — None — Distnbuted

VFUX — Int/Div

DLTNX — Int/Div

FMLSX — Int/Div

FMLSX — Int/Div — Sold (part)

DODIX — Int/Div

DVY — Int/Div

DIA — Int/Div

BPRRX — Int/Div

DIAMX — Int/Div

PRWCX — Int/Div

YAFFX — Int/Div

MEN — Interest

MVT — Interest

Cash - Charles Schwab and Company — Interest

Northwestern Mutual Life Insurance Individual — Int/Div

Metropolitan Life — Int/Div

v (HRB TRUST -1

LLC Office Building and Land, Savannah. Chatham County, Georgii — Reat

RBT Farm and Timber — None

MIR Escrow — Int/Div

Sportsend SPSD — None

Schwab Money Market {cash reserves) — Interest

Cedar Document Technologies — None

Spy — Int/Div

DIA — hy

BPRRX — Interest — Buy (add'l)

MVT — Interest

VMLTX — Int/Div

VWSTX — Int/Div — Sold

VWSTX — Int/Div — Buy (add'l)

H) IRA (inherited):

Schwab Money Market — Interest

DODIX — hy

DLTNX — Int/Div

TGMNX — Int/Div

TGMNX — Int — Sold

PRWCX — Int/Div — Buy (add'l)

FMLSX — Int/Div

SPY — Int/Div

DVY — Int/Div

DIAMX — hy

YAFFX — Int/Div

ABMD (addition to line 14) — None — Buy (add'l)

LITE (addition to line 15) — None — Open

VIAV (addition to line 15) — None — Open

VWITX (new purchase after line 54) — Int/Div — Buy

end of report

Lumted Power of Attorney, Spouse

Manager, Family LLC

Liability — American Express — Credit Card

Reimbursement — Bankruptcy Section - State Bar of Georgia — November 3-5, 2015 — Reynolds Plantation, Greensboro, GA — Semmar — Lodging and Registration Fee