Anthony P. Patti

Raymond James Account (H)

Raymond James Bank Deposit Progurm — Interest

GE See Part VIII

Alliance Bernstein Growth & Income Fund (CBBYX) — Int/Div

American Century International Bond Fund (BEGBX) — Int/Div

American High Income Trust Fund (AHTFX) — Int/Div

PIMCO Dynamics Cr Income Fd (PCI) — Int/Div

T. Rowe Price Intemational Bond FD (PAIBX) — Int/Div

Puerto Rico Comwlth Pub Impt Bond 712022 — Interest

ING GROEP N.V. PERP Debt Secs Cumlative 7.05% — Interest

Northwestern Mutual Adjustable CompLife — Int/Div

Northwestern Mutual Extra Ordinary Life — Int/Div

Hooper Hathaway Retire Plan (H)

Mernl Lynch Cash account — Interest — Closed

IRA (H)

Mernll Lynch Cash/Money Account — Int/Div

Blackrock Global Allocation Fd (IMALOX) — Int/Div

iShares MSCI Emergmg Mkts (EEM) — Int/Div

iShares TIPS Bond Fd (TIP) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Merrill Lynch £2 (H)

Merrill Lynch Bank Deposit Program — Interest

Blackrock Global Allocation Fd (IMALOX) — Int/Div

iShares MSCI Emerging Mkts (EEM) — Int/Div

iShares TIPS Bond Fd (TIP) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Merrill Lynch #3 (H)

Merrill Lynch Bank Deposit Program — Int/Div

Blackrock Global Allocation Fd {IMALOX) — Int/Div

iShares MSCI Emerging Mkts (EEM) — Int/Div

iShares TIPS Bond Fd (TIP) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Merrill Lynch 24 (H)

Merrill Lynch Bank Deposit Program — Interest

Blackrock Global Allocation Fd (IMALOX) — Int/Div

iShares MSCI Emerging Mkts (EEM) — Int/Div

iShares TIPS Bond Fd (T1P) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Memill Lynch 25 (H)

Memill Lynch Bank Deposit Program — Interest

Blackrock Global Allocation Fd (IMALOX) — Int/Div

iShares MSCI Emerging Mkts (EEM) — Int/Div

iShares TIPS Bond Fd (TIP) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Merrill Lynch 26 (H)

Merrill Lynch Bank Deposit Program — Interest

Blackrock Global Allocation Fd ((IMALOX) — Int/Div

iShares MSCI Emerging Mkts (EEM) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Merrill Lynch 27 (H)

Merrill Lynch Bank Deposit Program — Interest

Blackrock Global Allocation Fd ((MALOX) — Int/Div

iShares MSC Emergmg Mkts (EEM) — Int/Div

iShares TIPS Bond Fd (TIP) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Co-Trustee, Famuly Truat

Power of Attormey, Mother's IRA

Power of Attomey, Child #1 Investment Account

Power of Attorney, Child #2 Investment Account

Custodian/Power of Attorney, Child #3 Investment Account

Custodian, Child #4 Investment Account

Custodian, Child #5 Investment Account

Custodian, Child #6 Investment Account

Custodian, Child #7 Investment Account

Agreement — 101012015 — Hooper Hathaway, P.C. Memorandum of Redemption, tendering all shares, waiving salary continuation and agreeing to payment of outstanding receivables

Income — 2015 — Hooper Hathaway, P.C., receivables — S31.094.44

Income — 2015 — University of Michigan, wages — Sis52002

GE was sold on December 30, 2014, for value of J. This mformation was inadvertently omitted from my Initial report.