Raymond C. Fisher

NATIONWIDE AMERICA'S VISION ANNUITY (FIDVIP EQ INC INITIAL) — Interest

JACKSON NATL LIFE FLEX 1 TAX SHELTERED FIXED ANNUITY — Interest

JACKSON NATL LIFE SINGLE MAX TAX SHELTERED FIXED ANNUITY — Interest

RETIREMENT ACCT #1 (H)

BANK OF AMERICA. NA RASP — Interest

AIG FOCUSED DIVIDEND STRAT (FDSWX) — None — Sold

BLACKROCK EQTY DIVIDEND FD IMADVX) — Int/Div — Buy

BLACKROCK EQTY DIVIDEND FD IMADVX) — Sold (part)

BLACKROCK EQTY DIVIDEND FD IMADVX) — Sold (part)

BLACKROCK EQTY DIVIDEND FD IMADVX) — Sold (part)

BLACKROCK EQTY DIVIDEND FD IMADVX) — Sold (part)

COLUMBIA DIV INCOME (GSFTX) — None — Sold

DELAWARE SMALL CAP CORE FDI (DCCIX) — Int/Div — Buy

DELAWARE SMALL CAP CORE FDI (DCCIX) — Sold (part)

DELAWARE SMALL CAP CORE FDI (DCCIX) — Sold (part)

DELAWARE SMALL CAP CORE FDI (DCCIX) — Buy (add'l)

DELAWARE SMALL CAP CORE FDI (DCCIX) — Sold (part)

EDGEWOOD GROWTH FUND INST (EGFIX) — Int/Div — Buy

EDGEWOOD GROWTH FUND INST (EGFIX) — Buy (add'l)

EDGEWOOD GROWTH FUND INST (EGFIX) — Sold (part)

EDGEWOOD GROWTH FUND INST (EGFIX) — Sold (part)

INVESCO EMERG MKTS SOVEREIGN DEBT USD ETF (PCY) — Int/Div — Buy

VANGUARD SHORT TERM BOND (BSV) — Sold (part)

INVESCO EMERG MKTS SOVEREIGN DEBT USD ETF (PCY) — Sold (part)

INVESCO PREFERRED PORT (PGX) — Int/Div — Buy

ISHARES RUSSELL 1000 GROWTH (IWF) — Int/Div — Buy

ISHARES RUSSELL 1000 GROWTH (IWF) — Buy (add'l)

ISHARES RUSSELL 1000 GROWTH (IWF) — Sold (part)

ISHARES RUSSELL 1000 GROWTH (IWF) — Sold (part)

ISHARES RUSSELL 1000 VALUE UWD)Y — Int/Div — Buy

ISHARES RUSSELL 1000 VALUE UWD)Y — Sold (part)

ISHARES RUSSELL 1000 VALUE UWD)Y — Sold (part)

ISHARES RUSSELL 1000 VALUE UWD)Y — Sold (part)

ISHARES RUSSELL 1000 VALUE UWD)Y — Sold (part)

ISHARES IBOXX INVT GRADE CORP BD (LOD) — Int/Div — Buy

ISHARES IBOXX INVT GRADE CORP BD (LOD) — Buy (add'l)

ISHARES TIPS BOND ETF (TIM — Int/Div — Buy

ISHARES X77 YR TREAS BD ETF (IED) — Int/Div — Buy

ISHARES MBS ETF (MBB) — Int/Div — Buy

ISHARES MBS ETF (MBB) — Sold (part)

ISHARES IBOXX HIGH YIELD CORP BD (HYG) — Int/Div — Buy

ISHARES US TREAS BOND ETF (GOVT) — Int/Div — Buy

ISHARES US TREAS BOND ETF (GOVT) — Sold (part)

ISHARES TR CORE MSCI EAF (IEFA) — Int/Div — Buy

ISHARES TR CORE MSCI EAF (IEFA) — Buy (add'l)

ISHARES TR CORE MSCI EAF (IEFA) — Sold (part)

ISHARES TR CORE MSCI EAF (IEFA) — Sold (part)

J. HANCOCK DISCIPLINED VALUE IVMIX) — None — Sold

LOOMIS SAYLES LTD TERM GOV & AGENCY FD CL YINELYX) — Int/Div — Sold

LORD ABBETT AFFILIATED FD CL F (LAAFX) — None — Sold

LORD ABBETT SHORT TERM (LDLFX) — Int/Div — Sold

MAINSTAY INTERNATIONAL OPP FUND CL LIMYUX) — None — Sold

METROPOLITAN WEST TOT. RET BOND (MWTIX) — Int/Div — Sold

MFS VALUE FD CL IH (IMENX) — Int/Div — Buy

MFS VALUE FD CL IH (IMENX) — Sold (part)

MFS VALUE FD CL IH (IMENX) — Sold (part)

MFS VALUE FD CL IH (IMENX) — Sold (part)

OAKMARK INTL FUND INV CL {OAKIX) — Int/Div — Buy

OAKMARK INTL FUND INV CL {OAKIX) — Buy (add'l)

OAKMARK INTL FUND INV CL {OAKIX) — Sold (part)

OAKMARK INTL FUND INV CL {OAKIX) — Sold (part)

OPPENHEIMER INTL GROWTH FD CL Y(OIGYX) — Int/Div — Buy

OPPENHEIMER INTL GROWTH FD CL Y(OIGYX) — Sold (part)

NATIXIS GATEWAY FUNDCL YY {GTEYX) — None — Sold

NUVEEN REAL ASSET INCOME FUND CL IINRIIX) — Int/Div — Sold

PRINCIPAL MID CAP FUND CLP (PCBIX) — Int/Div — Sold

PRINCIPAL SHORT TERM INCOME FUND CL P(PSHIX) — Int/Div — Sold

SPDR BLMBRG BRCLY HIGH YIELD BOND ETF (JNK) — Int/Div — Buy

SPDR BLMBRG BRCLY HIGH YIELD BOND ETF (JNK) — Sold (part)

TROWE PRICE EMERGING MKTS STK FD RET (PRMSX) — Int/Div — Buy

TROWE PRICE EMERGING MKTS STK FD RET (PRMSX) — Buy (add'l)

TCW TOTAL RETURN BOND FD CL 1 (TGLMX) — Int/Div — Buy

TCW TOTAL RETURN BOND FD CL 1 (TGLMX) — Sold (part)

TCW TOTAL RETURN BOND FD CL 1 (TGLMX) — Buy (add'l)

TRANSAMERICA LARGE CAP VALUE FUND (TWOQIX) — None — Sold

VANECK VECTORS JPMORGAN EM LOC CUR (EMLOY — Int/Div — Buy

VANECK VECTORS JPMORGAN EM LOC CUR (EMLOY — Sold (part)

VANGUARD INTERMED TERM BD ETF (BIV) — Int/Div — Buy

VANGUARD INTERMED TERM BD ETF (BIV) — Sold (part)

VANGUARD SHORT TERM BOND (BSV) — Int/Div — Buy

VANGUARD SHORT TERM BOND (BSV) — Sold (part)

VANGUARD INTERMED TERM CORP BOND (VCIT) — Int/Div — Buy

VANGUARD INTERMED TERM CORP BOND (VCIT) — Sold (part)

VANGUARD INTERMED TERM CORP BOND (VCIT) — Sold (part)

VANGUARD INTERMED TERM CORP BOND (VCIT) — Sold (part)

VANGUARD INTERMED TERM CORP BOND (VCIT) — Sold (part)

VANGUARD SHORT TERM TREAS ETF (VGSH) — Int/Div — Buy

VANGUARD SHORT TERM TREAS ETF (VGSH) — Sold (part)

VANGUARD TOTAL INTL BOND ETF (BNDX) — Int/Div — Buy

VANGUARD TOTAL INTL BOND ETF (BNDX) — Sold (part)

WELLS FARGO DISCIPLINED US CORE FD CL INSTL (EVSIX) — None — Sold

WESTERN ASSET CORE (WACPX) — Int/Div — Sold

Member, Board of Directors, Western Justice Center (nonprofit), Pasadena, CA

Part VII, lines 1-3: Fixed annuities.

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 42 of the filing instructions.