Ronnie Abrams

Andres Family Partnership — Int/Div

Rosbur Corporation — Int/Div

Citibank Cash Accounts — Interest

Credit Suisse - Taxable Accounts (H)

Credit Suisse - MMA - Cash — Interest

Delaware Diversified Income Fund — Int/Div

Sterling Capital Equity Income Fund Institutional Class — Int/Div

Cullen International High Dividend Fund Institutional Class — Int/Div — Sold (part)

Cullen International High Dividend Fund Institutional Class — Buy (add'l)

Wells Fargo Advantage Emerging Markets Equity Fund — None — Sold

Lord Abbett Intermediate Tax Free Fund Class F — Int/Div

Lateef Fund Class — Int/Div — Sold (part)

IRAZI(H)

Credit Suisse - MMA - Cash (X) — None

Sterling Capital Equity Income Fund Institutional Class — Int/Div

Cullen International High Dividend Fund Institutional Class — Int/Div

Doubleline Total Return Bond Fund - Class 1 — Int/Div — Sold

Eaton Vance Floating Rate High Income Institutional Class — Int/Div — Sold

Wells Fargo Advantage Emerging Markets Equity Fund - Class — Int/Div — Sold (part)

Harbor High Yield Fund - Inst] Class — Int/Div — Sold (part)

Harbor High Yield Fund - Inst] Class — Sold (part)

Harbor High Yield Fund - Inst] Class — Sold (part)

Lateef Fund Class — Int/Div

Pimco Total Retum Fund - Class P — Int/Div

Guggenheim Macro Opportunities Fund — Int/Div — Buy

Guggenheim Macro Opportunities Fund — Buy (add'l)

Angel Oak Multi Strategy Income — Int/Div — Buy

Angel Oak Multi Strategy Income — Buy (add'l)

Inhented IRA (H)

Credit Suisse - MMA - Cash (X) — None

Lateef Fund Class — Int/Div

Cullen International High Dividend Fund Institutional Class — Int/Div — Sold (part)

Credit Suisse Floating Rate High Income Fund - Class — Int/Div — Sold

Doubleline Total Return Bond Fund - Class 1 — Int/Div — Sold

Harbor High Yield Bond Fund - Inst] Class — Int/Div — Sold (part)

Guggenheim Macro Opportunities Fund — Int/Div — Buy

Guggenheim Macro Opportunities Fund — Buy (add'l)

DPW 401K Plan - Morgan Stanley Core Plus Fixed Ine — Int/Div

DPW 401K Plan - Spartan S00 Index Fund — Int/Div

DPW HR10 Plan - Oakmark Equity & Income Fund — hy

NYS 529 College Savings Plans - Managed by Vanguard (H)

Developed Market Index — Int

Growth Stock Index Portfolio — Int/Div

Value Stock Index Portfolio — Int/Div

Small Cap Stock Index — Int/Div

S10.

Spouse's income — 2015 — Davis Polk & Wardwell LLP -K 1

The account listed on line 9 - Wells Fargo Advantage Emerging Markets - Equity Fund was fully sold in 2014. It was listed as a partial sale m 2014.