Peter Jo Messitte

Bank of America — Interest

PIM/IRA (Wells Fargo) (same as #3 10 #22) — Int/Div — Part VII

RS Floating Rate Y (RSFYX) — Int/Div — Buy

American Funds: Euro Pacific Growth Fund Cl A — Int/Div

Kaufman Federated LG CP — Int/Div — Sold (part)

Rovee Penn Mutual Fund — Int/Div

Blackrock US Opp. Portfolio Fd — Int/Div

Blackrock Global Allee. Fd — Int/Div — Buy

Blackrock Global Allee. Fd — Int/Div — Sold (part)

Growth Fd of Am CIF2 — Int/Div — Part VIL

Henderson Int Opp FA CI W — Int/Div

Lord Abbett Dev Growth Fd C1 F — Int/Div — Sold (part)

MFS Value FdCI A — Int/Div — Sold (part)

Oppenheimer Dev Mkis Fd C1 Y FDS — Int/Div

Thomburg Inv lnc Bldr Fd C1 — Int/Div — Sold (part)

Pimco Total Return Fd C1 P — Int/Div

Templeton Glob Bond Fd Advisor Class — Int/Div

Invesco High Yield Y — Int/Div — Sold (part)

John Hancock Disc Val MDCP — Int/Div

Loomis Sayles Strategic Inc Y — Int/Div — Sold (part)

RS Global Natural Res A — Int/Div

Unit AAM Corporate Navellier Dial High Income S8F — Interest

Capital One Bank (formerly Chevy Chase Bank ).Chevy Chase, MD — Interest

Sun Trust Bank, Chevy Chase, MD — Interest

SM/IRA (Wells Fargo) (same as #26 10 #30) — Int/Div

Blackrock US Opp Portfolio Fd — Int/Div

Pimco Total Return Fd — Int/Div

Fd Eq Fds Kaufmann Lge Cap Fd Inst C1 — Int/Div

Oppenheimer Dev. Mkts C1 Y FDS — Int/Div

Royce Penn Mutual Fund — Int/Div

SM/PIM (Wells Fargo) (sine as #32 10 #50) — Int/Div

Rovyee Penn. Mutual Fund — Int/Div

RS Floating Rate Y (RSFYX) — Int/Div — Buy

Henderson Global Income Fund — Int/Div

American lnvestment Co. of America, F2 — Int/Div

Blackrock Global Alloc. Fd. Inc — Int/Div

Blackrock US Opp Ins — Int/Div

Delaware Diversified, Income Fd C A — Int/Div

American BEuropacific Growth Fd F2 — Int/Div

American Growth Fund of Amer Class Fi — Int/Div

American Inc Fd of Amer CI FI — Int/Div

Lord Abbett Dev Growth Fd C1 F — Int/Div

MFS Value (MEX) — Int/Div

Pimco Total Return FA C1 P — Int/Div

InvescoEq& Inc Fd Cl Y — Int/Div

Templeton Global Bond Fd — Int/Div

Invesco High Yield Y — Int/Div — Sold (part)

John Hancock Disc Val MDCP — Int/Div

Loomis Savles Strat Inc. Y — Int/Div

Unit AAM Corporate Dial High Inc §8 — Interest

I Rental Property — Rent

Maryland College Investment Plan #1 Portfolio 2021 (no control)

Maryland College Investment Plan #2 Portfolio 2021 {no control)

Maryland College Investment Plan #3 Portfolio 2021 (no control)

Adpunct Professor of Law, American Umiversity Washington College of Law

Agreement — 1010104 — Pension Plan - State of Maryland Judiciary

Reimbursement — Levin College of Law! University of Florida — S/12/13-5/14/13 — Gamesville, Flonda — Educational Semmar — Transportation, Meals, Hotel

Reimbursement — ABA/George Mason Law — 109/13 — Arlington, Virgima — Educational Seminar — Transportation, Meal

Income — 2013 — State of Marviand Judiciary - Pension Payments — S$49.524.00

Income — 2013 — American University Washington College of Law - Teaching — $7.000.00

Elaboration of Part VII

#2, #25 & #31 All Morgan Stanley accounts were tumed over to Wells Fargo, effective December, 2013.

#2 "PIM/IRA"

=

Peter J. Messitte Individual Retirement Account

#9 Previously incorrectly listed as "Growth Fd of Am CIF1" when it should have been "Growth Fd of Am CIF2"

25 *SMWIRA" ~ [I Individual Retirement Account

#31 "SM/PM (Wells Fargo) = Peter 1. === Messitte JJ Brokerage Account with Wells Fargo