Thomas Owen Rice

Washington Trust Bank (deposit accounts) — Interest

Undeveloped lot, Priest Lake, 1D (2007 $135.000) — None

Manito Golf & Country Club Stock — None

Charles Schwab IRA Rollover Account — Interest

iShares China Large-Cap-FXI — Int/Div

iShares Dow Jones Select Dividend Index Fund-DVY — Int/Div — Buy (add'l)

iShares Momingstar Small Value Index Fund - JKL — Int/Div

Financial Select Sector SPDR Fund « XLF — Int/Div

SPDR S & P Homebuilders ETF <- XHB — Int/Div

SPDR S & P Regional Banking ETF - KRE — Int/Div

Wisdomtree DIEFA Fund - DWM — Int/Div

Wisdomtree Emerging Markets Equity Income Fund « DEM — Int/Div

SPDR Real Estate Select SCTR -< XLRE — Int/Div — Buy

Part VII, line 9: Manito Golf & Country Club Stock (one share) was purchased 1141/11. It does not pay mterest or dividends, but rather entitles one to

membership in the club and can be sold buck by cancelling membership.

AMENDMENTS:

Part VII, former Ime 13 showing the purchase of additional shares of iShares Select Dividend Index Fund - DVY should have been displayed at line 6 as Buy

(add'l).

Part VII, line 13 now shows the purchase of SPDR Real Estate Select SCTR - XLRE on 9/22/2016 that was inadvertently overlooked from the original report.