Jan Ely DuBois

186. BDP - Morgan Stanley Bank (5) IRA — Interest

10. General Electric Co. {11 459160) — Int/Div — Sold (part)

10. General Electric Co. {11 459160) — Sold (part)

58. Home Depot Inc. (5) IRA — Int/Div

59. Intel Corp. (5) IRA — Int/Div — Sold (part)

69 Merck & Co. (5) IRA — Int/Div

94 Wells Fargo (10) — Interest

99. NCR Corporation (12)@ — None

CiuGroup (5) IRA — Int/Div

125.Citgroup(9) — Int/Div

134, Oracle Corp. (5) IRA — Int/Div — Sold

137. Cisco Sys Inc. (5) IRA — Int/Div

152. Pfizer, Inc. (5) IRA — Int/Div

162. Ishares MSCI EAFE Fund (6) IRA (Bp — Int/Div — Sold (part)

165. BDP-Morgun Stanley Bank (11) — Interest

166. Royal Dutch Shell PLC(12) 5 (62) — Int/Div — Sold (part)

173. BDP Morgan Stanley Bank (12)§ — Interest

184. BDP- Morgan Stanley Bank (9) — Interest

189, Starbucks Corp. Washington (5) IRA — Int/Div

193. AT&T (124g — Int/Div

194, Teradata (1255 — None

197. Manitex Intl Inc. Com. {12Xg — None — Buy (add'l)

203, Wisdom Tree Int'l Large CAP (DOL) (6) IRA (3) — Int/Div

204, Ishares MSCI Emerging Mkts FD{6) IRA — Int/Div

206. Dow Chemical Co. (5) IRA — Int/Div

207. Chesapeake Energy Corp. (5) IRA — None

208, Arcelormittal NY Reg (5) IRA — None

211. Morgan Stanley (9) — Int/Div — Sold (part)

212. MSCMTPPN(ID) — Interest

213. BDP - Morgan Stanley Bank (6) IRA [] — Interest

215. Facebook Inc. CIA (5) IRA — None

217, Facebook Inc Cl-A (6) IRA (g — None

220. 3D Systems Corp. (1245 — None

221. USA Technologies (12)( — None — Sold (part)

222. Apple, Inc. (11) — Int/Div

223. Donnelly RR & Sons Co. (9)(63) — Int/Div

224. Freeport McMoran CP&GLD (6) IRA [] — None

225. Seventy Seven Energy (5) IRA (65) — None — Expired

226. Sony Corp. ADR 1974 New (5) IRA — Int/Div

227. Vodaphone (9) — Int/Div

228. Williams Co Inc (9) — Int/Div

229. NRG Yield Inc Class A (9) — Int/Div — Buy (add'l)

230. Twitter Inc. (6) IRA — None

231. Qualcomm Inc. (5) IRA — Int/Div — Buy

232. Discover Fincl Sves (5) IRA — Int/Div — Buy

233 Donnelly Financial Solutions, Inc. (9) 61) — None

234, LSC Communications. Inc. Com (9) — Int/Div

235. Crown Castle Intemational Corporation 9 — Int/Div — Buy

236. Acelormittal SA RTS (5) IRA (64) — None — Sold

237. ESC Seventy Seven (5) IRA (65) — None

238, Seventy Seven Energy (SEVNZ) (5) IRA (65) — None

239. Seventy Seven Energy (VENEZ) (5) IRA (65) — None

(5) (Lines 58, 59, 69, 102, 134, 137, 152, 186, 189m 206, 207, 208, 215, 225, 226, 231, 232, 236, 237, 238, 239) Securities in an IRA Account with Morgan

Stanley.

(6) (Lines 162, 203, 204, 213, 217, 224, 230) Securities in [000 IRA Account with Morgan Stanley.

(9) (Lines 125, 184, 211, 223, 227, 228, 229, 233, 234, 235) Securities in JI Trust of which JUIN is co-trustee and income beneficiary.

(10) (Line 94) Checking Account

(11) (Lines 10, 165, 212, 222) Securities in a Brokerage Account with Morgan Stanley.

(12) (Lines 99, 166, 173, 193, 194, 197, 220, 221) Securities in I Brokerage Account with Morgan Stanley,

(59) (Line 10) 80 shares donated to JU

(60) (Line 10) 160 shares donated to J

(61) (Line 233 and 234) shares received as a stock dividend from Line 223

(62) (Line 166) received additional shares as stock dividend on 3/29/2016

(63) (Line 223) reverse split on 10/62016

(64) (Line 236) recevied as a stock dividend from Line 208

(65) (Line 237, 238, 239) received in exchange for shares in Line 225