Wendelin I. Lipp

Rental property Montgomery County, MD (166.000) — Rent

GE-common — Int/Div — Sold (part)

United Tech-common — Int/Div

SWMXX — Int/Div

EUEYX wka AIFRX — Int/Div

JENSX — Int/Div — Buy (add'l)

BIBIX — Int/Div

Capital One Bank-Various Accounts — Interest

RBC Bank Deposit Program /cash — Interest

Acacia n/k/a’/AMERITAS LIFE INS, CORP. (Whole Life Insurance policy) — Int/Div

Acacia n'k/a AMERITAS LIFE INS. CORP (Whole Life Insurance policy) — Int/Div

AIG Sun America n/k/a AIG AMER. GEN LIFE INS. (whole life insur.) — Int/Div

IRA #1

PONAX — Int/Div — Buy (add'l)

RAGTX — Int/Div

SGENX — Int/Div

KLCAX — None

AZNAX — Int/Div — with line 18)

ITHAX — None — Sold

BME — None

TGTRX — Int/Div

GLOBAL X FDX (SDIV) — Int/Div

UITFT DIV INC PLUS PORT 20 — Int/Div — Redeemed

WISDOMTREE TRUST MIDCAP DIV FD ETF (DON) — Int/Div

WISDOMTREE TRUST SMALLCAP FUND ETF — Int/Div

UIT FTEP SER 2016 — Int/Div

UITFTSER 2) — Int/Div — Redeemed

UIT HIGH DIV EQUITY PORT SER 26 — Int/Div

NEFXS (NATIXIS) — Int/Div — Buy

UITFT FINLS SELECT PORT SER 60) — Int/Div — Buy

UITFT FINLS SELECT PORT SER 60) — Buy (add'l)

UIT FT SMID HIGH DIV PORT SER 27 — Int/Div — Buy

UIT FT STRATEGIC DIV SELECT PORT SER 30 — Int/Div — Buy

UIT FT STRATEGIC DIV SELECT PORT SER 30 — Buy (add'l)

UIT FT SMID HIGH DIV PORT SER 20 — Int/Div — Redeemed

IRA#2:

Oppenheimer Value Fund (CGRWX) — Int/Div

Growth Fund of America MF — Int/Div

Washington Mutual Investors Fund MT — Int/Div

QQOQ 100 Trust/Powershares — Int/Div

UITFT DIV INC PLUS PORT SER. 20 — Int/Div — Redeemed

UIT FT SMID HIGH DIV PORT SER 20 — Int/Div — Redeemed

UIT FT DIV STRENGTH SER 37 — Int/Div — Buy

UIT FT SMID HIGH DIV PORT SER 27 — Int/Div — Buy

Blackrock US Opp. Port C1. A kin/a Blackrock High Equity Inc. (BMEAX) — Int/Div

Allianz RCM Global Technology-MF (RAGTX) — Int/Div

Goldman Sachs Mid Value Fund-MF — Int/Div

Prudential Jennison 20/20 Focus Fund-MF — None

Oppenheimer Value Fund Class A — Int/Div

The Growth Fund of America-MF — Int/Div

New Perspective Fund A — Int/Div

Fundamental Investors A — Int/Div

UIT FT SERIES 29 CAP STRENGTH PORT SEMI-ANNUAL — None — Redeemed

JTD — Int/Div

ONEOK Partners LP — Int/Div

XLK — Int/Div

FIRST TRUST ETF NYS ARCA BIOTECH INDEX FUND (FBT) — None

AB HIGH INC. MUNIC. PORT CLA (ABTHX) — Int/Div

AB HIGH INC. MUNIC. PORT CLA (ABTHX) — Interest — Sold

DVY — Int/Div

MFS SER TRX INT'L VALUE FD IMGIAX) — Int/Div

IVY FDS INC (WSTAX) — Int/Div

FRANKLIN TEMP. FUNDS MD T/F INC FUND CLA (FMDTX) — Int/Div — Buy

FRANKLIN TEMP. FUNDS MD T/F INC FUND CLA (FMDTX) — Buy (add'l)

FRANKLIN TEMP. FUNDS MD T/F INC FUND CLA (FMDTX) — Buy (add'l)

UITFT BIOTECH PORT SER 37 — None — Buy

UIT FT HIGH DIV EQUITY PORT SER 26 — Int/Div

UITFT DIV STRENGTH PORT SER 29 — Int/Div — Redeemed

UIT FT CAP STRENGTH SER 37 — Int/Div — Buy

UITFTP DIV INC PLUS PORT SER 20 — Int/Div — Redeemed

UITFTP DIV INC PLUS PORT SER 21 — Int/Div — Redeemed

UITFTCLOUD COMP. SER 17 — Int/Div — Buy

UIT FT SMID SER 30 CAP STR PORT — Int/Div

UIT FT US ENER. INDEP SER 7 — None — Redeemed

UIT FT CAP STRENGTH PORT SER 29 — None — Redeemed

UIT FT ELECTION PORT SER 2016 — Int/Div

UIT FT SMID HIGH DIV PORT SER 20 — Int/Div — Redeemed

UIT FT SMID HIGH DIV PORT SER 22 — Int/Div

UITGUGG DEF PORT BLUE CHIP SER 9 — Int/Div — Sold

UIT GUGG DEF PORT SER 11 US CAP STR — Int/Div

UIT GUGG DEF PORT SER 23 DIVERS DIV & INC. PORT — Int/Div

UIT ENERGY SELECT SER 61 — Int/Div — Buy

UIT FT SMID HIGH DIV PORT SER 27 — None — Buy

UITFT TECH. SELECT PORT SER 65 — Int/Div — Buy

UIT FT FINLS SELECT SER 60 — Int/Div — Buy

UIT FT STRATEGIC DIV SELECT PORT SER 30 — Int/Div — Buy

UIT FT STRATEGIC DIV SELECT PORT SER 30 — Buy (add'l)

UIT FT STRATEGIC DIV SELECT PORT SER 30 — Buy (add'l)

UIT FT STRATEGIC DIV SELECT PORT SER 30 — Buy (add'l)

Board of Directors, Walter Chandler Amencan Bankruptcy Inn of Court

TRUSTEE FOR FAMILY MEMBER'S TRUST, NA

PART VIL Investments and Trusts:

No.1: The tax assessment is $166,000,

No. 38: This entry was inadvertantly omitted from the last report. | thought it was a duplicate item and omitted it m error. The UIT was purchased on 1/26/16 with

a K value code