Marian Harrison

Coca Cola Stock — Int/Div

UBS Bank USA Deposit Acct — None

John Hancock Policy — None

Northwestern Mutual Policy - Whole Life — Int/Div

Savings Account- U.S. Community Credit Union — Interest

SunTrust Checking Account #1 — None

SunTrust Checking Account #2 — None

UBS Bank USA Dep. Acct. - IRA — Interest

Henderson Global Invest. Int'l Opport. Fund A -IRA — Int/Div — Sold (part)

Fidelity Adv. Strateg. Inc. Fund Class A IRA — Int/Div — Buy (add'l)

UBS Pace Money Mkt. Fund Class P - IRA — Int/Div

Oppenheimer Int'l Bond Fd. Class A - IRA — Int/Div — Buy (add'l)

Apple, Inc. - IRA — Int/Div — Sold (part)

Touchstone Mid Cap Growth Fund Class A IRA — Int/Div

Alphabet, Inc. - IRA - Class A (formerly known as Google) — None

Alphabet, Inc. - IRA - Class C (formerly known as Google) — None — Sold (part)

Johnson & Johnson - IRA — Int/Div

NY Times Co. - IRA — Int/Div

Mainstay Funds Hi Yid Corp. Bond A - IRA — Int/Div

Alger Spectra Fund Class A - IRA — Int/Div

Pamassus Fund - IRA — Int/Div

Royce Special Equity Fund - IRA — None — Sold

Virtus Prem Alpha Sector Fund - IRA — None — Sold

Blackrock Global Alloc Fund A - IRA — Int/Div

BHP Billiton L1D Spon Adr - IRA — Int/Div — Sold

South 32 LTD - IRA Spinoff of BHP Billiton — None — from lie 25) — Note mm Part VII

South 32 LTD - IRA Spinoff of BHP Billiton — None — Sold

Siemens A.G. Spon Adr - IRA — Int/Div

Natixis Vaughan Nelson Value Opp Fund Class Y - IRA — Int/Div — Buy

Sun America Focused Div Strategy Class W “IRA — Int/Div — Buy

Whole Foods MKT - IRA — Int/Div — Buy

Treasurer, Executive Committee Member, National Conference of Bankruptcy Judges

Liability — Northwestern Mutual — Insurance Policy Loan

Reimbursement — NCB) — 04/12/2015 04/14/2015 — San Antomo, TX — Mid-Year Meeting — Transportation, lodging, food

Reimbursement — NCB) — 09/25/2015 09/3002015 — Miami, FL — Annual Meeting — Transportation, lodging, food

Part VII, Line 26 - BHP Billiton spun off .40 to | shares m South 32 LTD Spon Adr in a demerger on 5/29/2015.