Stephen Fain Williams

Merck — Int/Div

PRIME Cap, Vanguard

Trust # 1 J P Morgan, N.1 — Int/Div — Closed

Cash

J P Morgan Access Balanced Fund — Sold

Vanguard Index 500 — Int/Div

Vanguard Prime MM Fund — Int/Div

Vanguard Mid-Cap Index — Int/Div

Vanguard Total Int'l — Int/Div — Buy

Vanguard Total Stock — Int/Div — Buy

Vanguard Small Cap Index — Int/Div

Gold Corp. Inc — Int/Div

Dreyfus S&P S00 — Int/Div

Mathews Pacific Tiger — Int/Div

House. Boulder, CO — Rent

PNC Bank — Interest

TIAA CREF Ret. Annuities — Distribution

Nestle — Int/Div

Proctor & Gamble — Int/Div

Questar — Int/Div

QEP Resources — Int/Div

Trust No. 2, BNY Mellon, N.2 — Int/Div

Mellon Cash Reserve

Mellon Income Stock Fund

Mellon Focused Equity

Dreyfus Opportunistic small Cap Fund

Dreyfus Large Cap Equity

Strategic Global Stock Fund

Virtus Emerging Markets Fund

Trust ww CDW, NJ3 — Int/Div

Vanguard Prime MoneyMarket

Vanguard Extended Market

Mathews Pacific Tiger

IRA #1 — Distribution

Vanguard Total Int] — Sold (part)

Vanguard Total Stock Market — Sold (part)

Vanguard Prime Money Market

Mathews Pacific Tiger

Vanguard Index 500 N.4 — Int/Div

Vanguard Prime Money Market — Int/Div

Vanguard Mid-Cap Index — Int/Div

Vanguard Emerging Markets (X) — Int/Div

Vanguard Total Int'l Stock Index — Int/Div — Buy

Vanguard Total Int'l Stock Index — Buy (add'l)

Vanguard Total Stock Index — Int/Div — Buy

Vanguard Total Stock Index — Buy (add'l)

Mathews Pacific Tiger — Int/Div

Dreyfus S&P S00 — Int/Div

J P Morgan Lg Cap Growth (X) — Int/Div

IRA #2 — Distribution

Vanguard Money Market

Mathews Pacific Tiger

Reimbursement — Ir eae — 10.2014 L — RN IN yy telecommunications program

Reimbursement — Mentor Group — April T-April 9 2014 — Brussels, Belgium — Program speaker — Transportation, food and lodging

1. This is a trust established JN of which | was a life beneficiary. The trust was terminatied on August 4, 2014, and all holders of current and

remainder interests received the actuarial value of those interests. The value of mine was in the K range.

2. This is a testamentary trust established JEN of which | am the life beneficiary.

3. This is a testumentary trust established [NN - of which 1 am the life beneficiary.

4. This was mistakenly entered as having a value N at the end of 2013. Its value was then O.