Alan Cooke Kay

Bank of America - cash accounts — Interest

Wells Fargo - cash accounts — Interest

DOJ Federal Credit Union (CD) — Interest

Pacific Life Insurance - Select Exec 111 variable policy — Int/Div

Pacific Life Vari Univer Life Ins. Pacific Life Fud Advisor “Port Opt — Int/Div

RBC Bank Deposit Program Money Market Fund — Interest

EQUITIES (H)

Boeing Co. common stock — Int/Div — Buy (add'l)

Carlyle Group Unit Ltd Partn. LP common stock — Int/Div — Buy (add'l)

Conoco Phillips common stock — Int/Div

Care Capital Properties Inc — Int/Div — Buy (add'l)

Exxon Mobil Corp — Int/Div

General Electric Co. common stock — Int/Div

JP Morgan Chase — Int/Div — Buy (add'l)

Kinder Morgan — Int/Div — Buy (add'l)

Kinder Morgan — Sold (part)

Microsoft Comp. — Int/Div

Phzer he — Int/Div

Ventas Inc — Int/Div — Sold

Walt Disney Inc — Int/Div — Buy (add'l)

Weyerhouse Co. — Int/Div — Buy (add'l)

MUIUAL FUNDS

Blackstone GSO Strategic Credit Fund — None — Sold

DWS Global/Intl. FD Inc. RREEF Global Infrastructure Fd — Int/Div

First Trust Dorsay Wright International Focus S ETF — Int/Div

Ivy Fds Inc. Asset Strategy FD — Int/Div — Sold

Oppenheimer Devip Mkts Fd — Int/Div

Pimco All Asset Stratgy Fnd — Int/Div — Sold

Prudential Inv.Port Inc. 10 Jennison Equity Income FA C17 — Int/Div

Pimco Income Strategy Fond — Int/Div

Powershares Exch Traded FD TR 11 S$P S00 Low Volatility Port — Int/Div

Prudential Inv. Portfolios 9 Absolute Ret. BD — Int/Div

Prudential Jennison Health Science Fd — None

Prudentional Total Return Bond Fad Ine — Int/Div — Sold (part)

Washmgton Mutual Inc. C1. F — Int/Div

S10.

Director, Inwood House

The Financial Disclosure Report of 2015 mn Part V1 of Page S the Number 31 of "Prudential Inv. Port Inc 10 Jennison Equity Income

Fd" was an error by Number 34 as identical us Number 31,