Henry Franklin Floyd

Southern Company common stock — Int/Div

IRA Z(H)

Jennison 20020 Focus Fund — Int/Div

South State Bank account (formerly SCBT) — Interest

New York Life - Variable Universal Life Policy — Interest

MetLife Insurance (formerly Travelers Life & Annuity) — Interest

SunTrust Bank Accounts — Interest

Pickens County, SC nherited/gifted real ostate — None — Part VII

First Citizens Bank account — Interest

IRA £2 (H)

VP Moderate Aggressive Mutual Fund CL C(x) — Int/Div — Sold

Ameriprise Brokerage (H)

John Hancock Lifestyle Balanced CL ¢ Mutual Fund (x) — Int/Div — Buy

John Hancock Lifestyle Balanced CL C Mutual Fund (x) — Buy

IRA #3 (H)

Inventrust REIT (x) — Int/Div

Xenia Hotels Common Stock (x) — Int/Div — Sold

Ameriprise IRA Brokerage ADP (H)

Eaton Vance Floating Rate & High Income Mutual Fund CL A (x) — Int/Div — Sold

JPMorgan Strategic Income Opptys Mutual fund CL A (x) — Int/Div — Sold

MFS Emerging Markets Debt Mutual fund CL A(x) — Int/Div — Sold

Prudential Global Real Estate Mutual fund CL A (x) — Int/Div — Sold

Active Portfolio Multi Manager Growth Mutual Fund CL A (x) — Int/Div — Buy

Active Portfolio Multi Manager Small Cap Equity Mutual Fund CL A (x) — Int/Div — Buy

Active Multi Manager Total Return Bond Mutual fund CL A (x) — Int/Div — Buy

Active Multi Manager Total Return Bond Mutual fund CL A (x) — Buy

Active Multi Manager Total Return Bond Mutual fund CL A (x) — Buy

Active Portfolio Multi Manager Value Mutual fund CL A (x) — Int/Div — Buy

American Century Mid Cap Value Mutual fund CL A(x) — Int/Div

Blackrock Strategic Income Opptys Investor Mutual Fund CL A (x) — Int/Div — Buy

Blackrock Strategic Income Opptys Investor Mutual Fund CL A (x) — Buy

Columbia Income Oppty Mutual fund CL Alx) — Int/Div — Buy

JP Morgan Large Cap Growth Mutual Fund CL A (x) — Int/Div — Buy

JP Morgan Large Cap Growth Mutual Fund CL A (x) — Sold (part)

MFS Intl Value Mutual Fund CL A (x) — Int/Div — Buy

MFS Value Mutual Fund CL A (x) — Int/Div — Buy

Oppenheimer Intl Growth Mutual Fund CL Ax) — Int/Div — Buy

Prudential Jennison Mid Cap Growth Mutual Fund CL A (x) — Int/Div — Buy

Wells Fargo Emerging Markets Equity Mutual Fund CL A (x) — Int/Div — Buy

Wells Farco Special Mid Cap Value Mutual Fund CL A (x) — Int/Div — Buy

Money Market Mutual Fund CL A (x) — Interest — Sold (part)

Midland National Executive Universal Life 2A (x) — Interest

Reimbursement — University of North Carolina — 2202015 - 2.212015 — Chapel Hill, North Carolina — Judge Moot Court finals — Travel, food, lodging

Reimbursement — S.C. Associaton for Justice — NE20185 - 882015 — Hilton Head, South Carolina — Annual convention — Registration, lodging

Reimbursement — S.C. Probate Judge's Association — 9/10/2015 - 91172015 — Columbia, South Carolina — Speaker at Probate Bench Bar seminar — travel, lodgmg, food

Part VII, Line § -— Assessed value $1,200,000.00. Filer's mterest is one-fourth of total value shown.

Part VII, Lines 10 - 42

—

Assets required to be reported due to marriage of filer,