Lonny R. Suko

Chase Bank cash accounts — Interest

Chase Strategic Allocation Portfolio (*see page 7) — Int/Div

US Bank cash accounts — Interest

Amencan Express Bond Fund — Interest

Real property in Yakima, WA, held with others — Rent

Northwestern Mutual Life Insurance Company Whole Life Insurance — Int/Div

Hapo Community Credit Union cash accounts — Interest

Amenprise Financial cash accounts — Int/Div

Discover Bank (CD account) — None — Buy

Compass Bank (CD account) — None — Buy

Management Account #1 (H)

COLUMBIA CONTRARIAN CORE INSTL CL SMGIX (*see page 7) — Int/Div

JOHN HANCOCK STRATEGIC INCOME OPPTYS CL 1JIPIX (*see page 7) — Int/Div — Buy

ISHARES RUSSELL MID CAP ETF IWR — Int/Div

JPMORGAN VALUE ADVANTAGE CL JVASX (*see page 7) — Int/Div

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP — Int/Div — Buy

SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETFSLYV — Int/Div

ISHARES RUSSELL MID CAP VALUE ETF IWS — Int/Div

MFS GLOBAL EQUITY CL MWEIX (*see page 7) — Int/Div

FIDELITY ADVISOR INTERMEDIATE MUN. INCOME CL 1 FZIIX (*see page 7) — Int/Div — Sold

FIRST TRUST LARGE CAP GROWTH OPPORTUNITY ALPHADEX ETF FTC — Int/Div — Sold

OPPENHEIMER INTL SMALL-MID COMPANY CL Y OSMYX (*see page 7) — Int/Div

COLUMBIA TAX EXEMPT CLZ CTEZX (*see page 7) — Int/Div

FIDELITY ADVISOR HEALTH CARE CLIFHCIX (*see page 7) — Int/Div

INVESCO LTD TERM MUN INCOME CLY ATFYX — Int/Div — Buy

PRUDENTIAL TOTAL RETURN BOND CLZPDBZX — Int/Div — Buy

IRAZ1 (HY — Int/Div

JOHN HANCOCK STRATEGIC INCOME OPPTYS CL LIIPIX (*see page 7) — Int/Div — Buy

JPMORGAN VALLE ADVANTAGE CL JVASX (*see page 7) — Int/Div

PARNASSUS MID CAP PARMX — Int/Div

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP — Int/Div

FIDELITY ADVISOR NEW INSIGHTS CL 1 FINSX (*see page 7) — Int/Div

MFS GLOBAL EQUITY CL I MWEIX (*see page 7) — Int/Div

OPPENHEIMER INTL SMALL COMPANY CL Y OSMYX (*see page 7) — Int/Div

FIRST TRUST SELECT DSIP 1Q16 MO FE RE — Int/Div — Redeemed

PRUDENTIAL TOTAL RETURN BOND CLZPDBZX — Int/Div — Buy

IRA#2(H) — Int/Div

JOHN HANCOCK STRATEGIC INCOME OPPTYS CL IIPIX (*see page 7) — Int/Div

JPMORGAN VALUE ADVANTAGE CL JVASX (*see page 7) — Int/Div

PARNASSUS MID CAP PARMX — Int/Div

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF XLp — Int/Div

FIDELITY ADVISOR NEW INSIGHTS CL 1FINSX (*see page 7) — Int/Div

MFS GLOBAL EQUITY CL I MWEIX (*see page 7) — Int/Div

OPPENHEIMER INTL SMALL COMPANY CL Y OSMYX (*see page 7) — Int/Div

PRUDENTIAL TOTAL RETURN BOND CLZPDBZX — Int/Div — Buy

Page 4, line 2: Investment is in the Moderate Tier 1 Allocation within the Chase Strategic Portfolio. | am only allowed to choose my asset allocation based on a

risk tolerance and time horizon,

3

Pages 4, 5, and 6 lines 12, 13, 15, 19, 20, 23, 24, 25, 29, 3

,

34, 36,40, 41, 44, 45, and 47: The market symbols for investments marked by an asterisk (*)

reflect changes in share classifications initiated by Ameriprise for accounting purposes only. The investments represented by the shares with the revised symbols

have not changed unless otherwise noted.