Basil H Lorch

RJ Bank Deposit Program — Interest

TIAA Cref Teachers Retirement Fund — Int/Div

First Trust Global Equity Income Series 1X — Int/Div — Sold

First Trust MCP Energy Series 11 — Int/Div — Sold

First Trust Market Strength Allocation Plus 9 — Int/Div

College Choice T Rowe Price Large Cap Growth — Int/Div

College Choice Pimco Total Return Class A — Int/Div

College Choice Core Bond Index Class A — Int/Div

College Choice Black Rock Large Cap Value Class A — Int/Div

College Choice 2025 Enrollment Portfolio Class A — Int/Div

First Trust Merger & Acquisition 9 Term xX) — Int/Div — Sold

First Trust Dividend Strength 16 — Int/Div — Buy

First Trust MLP Clsd End Energy 15 — Int/Div — Buy

Reimbursement — National Conference of Bankruptcy Judges — October 23 - 26 — San Diego, CA — Business meeting and educational seminar — Meals, hotel, transportation

Income — 2012 — Teaching - Indiana University Maurer School of Law — S15.450.00