Paul William Grimm

Cohen & Steers Infrastructure Fund — Int/Div

John Hancock Tax Advntgd Div/ Inc — Int/Div

Citicorp Mortgage Secs Tr Ser 07-5-1A3 — Interest

Bank of America Mtge Sec Ser 07-3-2A8 — Interest

Wells Fargo Mige Bkd Sec 07-10-11-A-5 — Interest

Alternative Loan Tr 05-21CBA-9(Y)

Countrywide Home Loan Alt Loan 04-28CB3-A-) — Interest

Mastr Alt Loan Trust Ser 05-3.2-A-1 — Interest

Mastr Alt Loan Trust Ser 05-3.7-A-1 — Interest

Alternative Loan Trust 05-9CB-2-A-1 — Interest

Alternative Loan Trust 05-47CBA-7 — Interest

Ist Horizon Alt Mige Ser 05-FAS 1-A-14 — Interest

Wells Fargo Mtge Bkd Sec 06-6 1-A-2 — Interest

Mastr Alt Loan Tr 05-2 1-A4 — Interest

Mastr Alt Loan Tr (4-13 7-A-1 — Interest

Alternative Loan Tr 04-183CBS-A-1 — Interest

CSFB Mige Bkd 04-8 [1-A-1 — Interest

Bear Stearns Asset Bk Sec Tr (M-AC3 A-1 — Interest

CWalt Alt Loan Tr 04-24CB1-A-1 — Interest

1st Horizon Mtge 06-1 1-A-10 — Interest

Structured Assets Sec 03-40A 5A — Interest

CitiFmancial Mige Sec 04-1AF 4 — Interest

Clearbridge American Energy MLP Fund Ine — Int/Div

Mortgage Pass Thru 03-39EXM3 — Interest

Residential Asset Sec Tr 05-Ab — Interest

Alternative Loan Trust 05-J8 1-A-S — Interest

CWABS Asset-Bkd Cert Tr 054 — Interest

Adjustable Rate Mige Tr 05-3 4A — Interest

Banc Amer Fdg Corp Ser 04-1 B- — Interest — Buy

Morgan Stanley Bank — Open

Part VII, Line 5: T. Rowe Price Equity Income IRA: On 12/29/15, this mvestment was liquidated. The cash proceeds were rolled over to a new Morgan Stanley

IRA which was opened on 1/4/16. This new IRA will be reported on the 2016 Financial Disclosure Report.

Part VII, Line 9: VCSP/College America American Funds Money Market Fund 529A: This account wis owned by # child who was emanicipated in 2015.

Part VII, Line 11: Morgan Stanley IRA (formerly RBC): RBC is no longer the custodian of this IRA. On 12/30/15, all of the investments in the RBC IRA were

transferred in kind to a new IRA held at Morgan Stanley.

Part VII, Line 23: Alternative Loan Tr 05-21CBA-9: Asset value and income are below reporting thresholds.