Charles R. Wilson

Rental Property. Santa Rosa Beach, FL — Rent

Regions 401K(H)

Regions Stock Fund — Int/Div

Dodge Cox Int'l Stock Fund — Int/Div

Eaton Vance AG Smith Cap Fdl — Int/Div

Vanguard Windsor Il Fund — Int/Div

Morley Stable Value Fund Free 315 — Int/Div

Chase IRA (H)

JP Morgan US Gov't MM Funds- Institutional SHS-QVESO See Section 8 — Int/Div — Buy

Blackrock Midcap Index FD BRMKZ — Int/Div — Buy

Blackrock Int'l Index Fd BTMKX — Int/Div — Buy

Brown Advisory Fds WMC - Strategic EUROPEAN EOI INSTL - BAFHX — Int/Div — Buy (add'l)

Dodge & Cox Int'l Fds - DODFX — Int/Div — Buy (add'l)

Shares MSCI Japan ETF - EW) — Int/Div — Buy

Shares MSCI Eafe ETF EFA — Int/Div — Buy (add'l)

JP Morgan - TR US EQ FD Class L JMVEX See line 21 of 2015 SIA4 — Int/Div — Sold

JP Morgan - TR US EQ Fd Partial Sale 3152016 — Int/Div — Sold (part)

Massachusetts Investors Trust CL 1 - MITIX — Int/Div — Buy (add'l)

MFS Research Inernational FD CL MRSIX — Int/Div — Buy (add'l)

Oakmark Funds - OAKMX — Int/Div — Buy (add'l)

SPDR S&P SOOETF Trust - SPY — Int/Div — Buy (add'l)

Vanguard Index TR - Vanguard S00 Index FVIAX — Int/Div — Buy

Dodge & Cox Inc Fd - DODIX — Int/Div — Buy (add'l)

Federated International High Yield Bond Fund EST - FIHBX — Int/Div — Buy (add'l)

John Hancock Income Funds <- CL 1 < JSTIX — Int/Div — Buy (add'l)

JP Morgan TR 11 Core BD FD Select CL EST - WOBDX — Int/Div — Buy (add'l)

Lord Abbett Short Duratin Income FD CL 1 « LLDXX — Int/Div — Buy

JP Morgan Tr 11 High Yield - OHYFX — Int/Div — Buy (add'l)

Mainstay High Yield Corporate Bond FD CL 1 - MHYIX — Int/Div — Buy (add'l)

MFS Ser TR X Emerging Market Debt Fund Class - MEDIX — Int/Div — Buy

Pimco Fds PAC Invt Mgmt Ser Invi Grade Corporate Bonds FD PIGIX — Int/Div — Buy

Pimco Total Return FD Instl CL <- PTTRX — Int/Div — Buy

T Rowe New Income Fund Inc - PRCIX — Int/Div — Buy (add'l)

Vanguard Bd Index Fund Inc. Total BD Market JDX-VBTLX — Int/Div — Buy

Vanguard Charlotte Fds Total Intl BD Index Fund - VTABX — Int/Div — Buy

Vanguard Fixed Inc SECS Inter Term Invt Grade - VFIDX — Int/Div — Buy

Vanguard Sh Term Bd Index FD DMIRAL Shares - VBIRX — Int/Div — Buy (add'l)

Amencan Century Value Fd Index - AVLIX — Int/Div — Sold

Blackrock Int'l Midcap Index - BRMIX (See AY

Blackrock Int'l Index - Institutional MATIX (See VII — Sold

Deutsche X Trackers MSC EAFE Hedged «- DBEF — Int/Div — Sold

IP Morgan Gr Advantage Div & Cap Reinvest - JGASX — Int/Div — Sold

JP Morgan Mid Cap Equity Fund - VSNGX — Int/Div — Sold

Wisdomtree Japan Hedged Equity Fund DXJ — Int/Div — Sold

JP Morgan Short Duration Bond Fund HLLVX — Int/Div — Sold

Blackrock Midcap Fund - BRMIX (same as line 39) (See VID

MFS Research Int'l Fund - MRSIX — Int/Div — Sold (part)

Blackrock High Yield BD - BHYIX — Int/Div — Sold

Blackrock High Yield - BHY1X — Int/Div — Sold

Advisory Council Member, Notre Dame Law School Advisory Council

Liability — Bank of America — Mortgage In (Santa Rosa Beach, FL (part VII, Tine )

Reimbursement — Umversity of Notre Dame — 1022/16-10025/2016 — South Bend, IN — Advisory Council Meeting — lodging and meals

Reimbursement — University of Florida — 10/4/16- 10/5/2016 — Gainesville, FL — Taught law students — lodgmg and meals

Note:

(1) Blackrock Int'l Midcap Index - BRMIX was exchanged for Blackrock Midcap Fund - BRMKX on January 22, 2016, (see lines 38 and 45 on Section VII)

(2) Blackrock Int'l Index Fund MAITX wus exchanged for BTMKX on January 22, 2016 (see line 39).

(3) JP Morgan Govt MM (line 9)

This is the daily sweep account of cash,