Veronica L. Duffy

Wells Fargo (various accounts) — Interest

Brokerage Acct #1 (H)

Franklin Income Fund Class A (FKINX) — Int/Div

Fundamental Inv. Inc. CL C (AFICX) — Int/Div

Brokerage Acct #2 (H)

Frunklin Income Fund Class € — Int/Div — Sold (part)

Frunklin Income Fund Class € — Sold

American Funds, Growth Fund America Class C(GFACX) — Int/Div

Hartford Mut Fds Inc Balanced Income Fd Cl C(HBLCX) — Int/Div

American Funds: Investment Co. of America Class A (AIVSX) — Int/Div — Sold (part)

American Funds: Investment Co. of America Class A (AIVSX) — Sold (part)

Brokerage Acct #3 (H)

Franklin Income Fund Class A (FKINX) — Int/Div — Sold (part)

American Funds: Investment Co, of America Class A (AIVSX) — Int/Div

IRA #21 (H)

Goldman Fmancial Sq. Govt Fund #465 (FGTXX Hcash/sweep account) — Int/Div

Capital One Financial Corp (COF) — Int/Div

Emerson Electric Co. (EMR) — Int/Div

General Electric Co. (GE) — Int/Div

General Motors Co. (GM) — Int/Div

Lamar Advertising Co Class A (LAMR) — Int/Div — Buy

Merck & Co. Inc. (MRK) — Int/Div

Proctor & Gamble Co. (PG) — Int/Div

United Technologies Corp. (UTX) — Int/Div

Wells Fargo & Co. New (WFC) — Int/Div

Guggenheim Total Return Bond Institutional 1GIBIX) — Int/Div

Pimco Income Fund - Shares (PIMIX) — Int/Div

Dodge & Cox Int'l Stock Fund (DODFX) — None

Vanguard Mid Cap Index Admiral Shares (VIMAX) — None

Vanguard Industrials Index Admiral Shares (VINAX) — None — Buy

JPM Undiscovered Managers Behavior Select (UBVLX) — None — Buy (add'l)

Part VII, lines 14, 28, and 29: Name updates only; see lines 12, 33, and 35 of the 2016 report, respectively.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per page

40 of the filing instructions.