Philip H. Brandt

Amencan Funds (H)

Bank of America — Interest

Canada Life - whole life policy — Int/Div

USAA Subscriber Savings — Int/Div

NW Mutual Life - whole life policies — Int/Div

RBC Bank Deposit Program — Interest

USAA Federal Savings — Interest

Am Cap Fund A — Int/Div — Sold

Fundamental Invrs Fund A — Distribution — Sold

Wn Mutual Invrs Fund A — Int/Div — Sold

Int'l Growth & Invrs Fund A — Int/Div — Sold

New Perspectives Fund A — Distribution — Sold

Small Cap World Fund A — Distribution — Sold

New World Fund A — Int/Div — Sold

Capital Income Builder Fund A — Distribution — Sold

Portfolio Sves Growth A — Distribution — Buy

Metropolitan Life Annuity — istrnibution

Reimbursement — American Bar Ass'n — 4.7 April 2017 — New Orleans, LA — Business Law Spring Meeting — transportation, food, lodging

Reimbursement — American Bar Ass'n — 16 - I8 November 2017 — Washington, DC — Business Law Fall Meeting — transportanon, food, lodging

Part VII, Line 17 - Inadvertently omitted from 2016 Report:

= acquired 04/29/2016 via Rollover of Thrift Savings Account;

-2016 income:

C / Distribution / DJ T