Paul Mannes

IRA #1 — Int/Div

Charles Schwab Bank Deposit (Settlement Cash Account) (X)

EXWAX (YY)

EXWAX (YY) — Buy

JGVAX — Sold

OAKIX

OAKIX — Sold (part)

IRA #2 — Int/Div

SWSXX(X) — Sold (part)

SWSXX(X) — Sold (part)

SWSXX(X) — Buy

SCHF — Buy

SCHV — Buy

SCHV — Buy

SCHV — Buy

SCHV — Buy

SCHV — Sold

UMBWX — Sold (part)

VHCOX — Sold (part)

VHCOX — Sold (part)

VHCOX — Sold

BROKERAGE ACCOUNT 1 (H)

SWXXX(X) — None — Buy (add'l)

SWXXX(X) — Sold (part)

SWXXX(X) — Buy (add'l)

ALLE — None — Sold

ALLE — Int/Div — Buy (add'l)

COST — Int/Div

COST — Int/Div — Buy

COST — None — Buy

ATX — Int/Div

JR — Int/Div

JR — Int/Div — Sold

JR — None — Buy

JR — Buy (add'l)

MAPIX — Int/Div

MAPIX — Int/Div — Sold (part)

PG — Int/Div

PSX — Int/Div

SCHF (X) — Int/Div

TLF — Int/Div

TWX (X) — Int/Div

VIAB — Int/Div — Sold

VISGX — Int/Div

VISVX — Int/Div

VT1 — Int/Div

VT1 — None — Buy

WM (X) — Int/Div

SWWWFX — Int/Div

XL! — Int/Div

BROKERAGE ACCOUNT #2(H)

SWXXX (XX) — None — Sold (part)

SWXXX (XX) — Sold (part)

SWXXX (XX) — Buy (add'l)

SWXXX (XX) — Buy (add'l)

SWXXX (XX) — Sold (part)

SWXXX (XX) — Buy (add'l)

SWXXX (XX) — Buy (add'l)

SWXXX (XX) — Sold (part)

SWXXX (XX) — Buy (add'l)

SWXXX (XX) — Buy (add'l)

SWXXX (XX) — Buy (add'l)

ADM — Int/Div

ADM — Int/Div — Buy

CA — Int/Div

HD — Int/Div

RTN — Int/Div

RTN — Int/Div — Buy (add'l)

SCHF — Int/Div

SCHF — Int/Div — Sold

VGHCX — Int/Div

MDISX — Int/Div

MOQIFX — Int/Div — Sold (part)

BROKERAGE ACCOUNT #3 (H)

SWXXX(X) — None

COAKGX — Int/Div

VEIEX — Int/Div

VHGEX — Int/Div

APL — Int/Div

BRK.A — None

BRKB(X) — None

EPD — Int/Div

EPD — Int/Div — Sold

XLK — Int/Div

WSSC BOND — Interest — Matured

MD. STATE BOND GO — Interest — Matured

MDXBX (Y)

MWLDX — None — Buy

MWLDX — Sold

PRWCX(Y)

TRSGX(Y)

GW&K MUNICIPAL BOND FUND — Interest

Wendtwo LP — Distribution

Potomac Timber Inv, LLC (Y)

Citibank — None

Bank of America — None

Municipal Bonds (H)

Schwab One Interest {cash settlement account) (X) — None

AZ WTR INFRASTRUC(X) — None — Sold

CALIFORNIASTGOLTX(X) — Interest

CALIFORNIA ST VP (X) — Interest

CHICAGO O'HARE AR (X) — Interest — Sold

COL SPRINGS UTIL COMB (X) — Interest

ENERGY NW WA UTIL ELEC — None — Buy

FLORIDA STATEDB LTX (X) — Interest

KANSAS DEPT TRANS HWY (X) — Interest

LOUISIANA ST GAS & FUELS TAX (X) — Interest

MASS HEALTH EDL RES (X) — Interest

MARYLAND DEPT TR COMB (X) — Interest

METST LOUIS UTIL SWR (X) — Interest

MET TRANS AUTH COMB (X) — Interest

METROWTRDISTS UTIL (X) — Interest

MICHIGAN FIN AUTH SPLO(X) — Interest

MISSISSIPPI DEV BAN TRAN HWY SPLO — Interest — Buy

NCAROLINA MUNI PW UTIL ELEC (X) — Interest

NEW JERSEY ECON DEV SCH — Interest — Buy

CITY OF NEW YORK GO UTX (X) — Interest

NEW YORK CITY TF TAX COMB (X) — Interest

OREGON ST DEPT ADMN VP (X) — Interest

PHOENIX CIVIC IMP UTIL (X) — Interest

COUNTY OF PIMA UTIL SWR (X) — Interest

CITY OF SANDIEGO UTIL WTR (X) — Interest

CITY OF SEATTLE UTIL SWR (X) — Interest

CLARK COUNTY TAX (X) — Interest — Sold

DORMITORY AUTH NE GP (X) — Interest — Sold

TAMPA BAY WATER UTIL (X) — Interest

VA PUBBLDG AUTH (X) — Interest

VERMONT MUNI BOND MUBB (X) — Interest

Trustee, Provincial Foundation

Comnuttee on Legislation, Memorial Committee, Nutional Conference of Bankruptcy Judges

Assets with (X) were not on prior report but held; not reported in 2013 (and prior reports) as oversight. Please accept this information to amend my previous

applicable reports.

Brk # 1: IAT was acquired 3/11/13 value K

Brk # 1: SCHF was acquired 6/24/13 value K

Brk # 1: TWX was acquired 3/11/13 value K

Brk # 1: WM was acquired 9/23/13 value K

AZ WTR INFRASTRUC was acquired 7/8/09 value J

CHICAGO O'HARE AR was acquired 10/4/13 value J

CITY OF NEW YORK GO UTX was acquired 5/21/09 value J

CITY OF SAN DIEGO UTIL WTR was acquired 6/17/09 value J

CITY OF SEATTLE UTIL SWR was acquired 6/11/12 value J

CLARK COUNTY TAX was acquired 5/5/9 value J

COL SPRINGS UTIL COMB was acquired 12/17/10 value J

COUNTY OF PIMA UTIL SWR was scquired 7/23/13 value J

DEPT ST LOUISIANA TAX MTR was scquired 5/3/12 value J

DORMITORY ALTH NE GP was acquired [0/8/10 value J

MARYLAND DEPT TRAN COMB was acquired 5/7/9 value J

MASS HEALTH EDL RES was acquired 5/7/9 value J

MET ST LOUIS UTIL SWR was acquired 8/10/12 value J

MET TRAN AUTH COMB was acquired 6/29/12 value J

METRO WTR DIST S UTIL WTR was acquired 6/5/09 value J

MICHIGAN FA SPLO was acquired 6/13/12 value J

NCAROLINA MUNI PW UTIL ELEC was acquired 9/10609 value J

NEW YORK CITY TF TAX COMB was acquired 2/3/11 value J

PHOENIX CIVIC IMP UTIL was acquired 11/1/11 value J

STATE OF CALIFOR VP was acquired 820/09 value J

STATE OF CALIFORN GO LTX was acquired 11/23/10 value J

STATE OF FLORIDA DB LTX was acquired 5/8/12 value |

STATE OF OREGON VP was acquired 4/9/12 value J

TAMPA BAY WATER UTIL WTR was acquired 7/19/11 value J

VA PUB BLDG AUTH was acquired 5/26/09 value J

VERMONT MUNI BOND MUBB was acquired 7/15/09 value J