Nancy J. Koppe

IRA #1 — Int/Div

Apple common stock

Baxter common stock — Sold

Baxalta common stock — from line 3)

Boeing common stock — Buy (add'l)

Lemex common stock

Chesapeake Energy common stock

Chevron common stock

Disney common stock — Buy (add'l)

GE common stock — Sold

Gilead Sciences common stock — Buy

Philip Morris common stock

Qualcomm common stock

Rogers Communications common stock

Schlumberger common stock

Southwest Amrlines common stock — Buy

Vanguard Total Stock Market ETF — Buy (add'l)

IRA #2 — Int/Div

Baxter common stock — Sold

Baxalta common stock — from line 19)

Boeing common stock

GE common stock — Sold

Gilead Sciences common stock — Buy

Schlumberger common stock

Southwest Airlines common stock — Buy

Vanguard Total Stock Market ETF — Buy (add'l)

College Savings Accs (H)

New Hampshire Total Market Index Portfolio — None

UTMA Accs (H)

Exxon Mobile common stock — Int/Div — Buy (add'l)

Apple common stock — Int/Div

Baxter common stock — Int/Div — Sold

Baxalta common stock — Int/Div — from line 32)

Chevron common stock — Int/Div

Disney common stock — None — Buy

Disney common stock — Buy (add'l)

Disney common stock — Buy (add'l)

Exxon Mobile common stock — Int/Div

GE common stock — Int/Div — Sold (part)

Gilead Sciences common stock — None — Buy

MMM common stock — Int/Div

Philip Morris common stock — Int/Div

Qualcomm common stock — Int/Div

Rogers Communications common stock — Int/Div

Schlumberger common stock — Int/Div

Southwest Airlines common stock — None — Buy

SPDR Gold Shares Trust - GLD ETF — None

Vanguard Total Stock Market ETF — Int/Div — Buy (add'l)

Vanguard Total Stock Market ETF — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Sold (part)

Trust #1 — Rent

Commercial Prop #1, Las Vegas, NV

VACAVA Ix — None

Ally Bank accounts — Interest

Barclays Bank of Delaware accounts — Interest

GE Capital Interest Plus account — Interest — Closed

Synchrony Bank accounts — Interest — Open

Nevada State Bank accounts — Interest

Wells Fargo Bank accounts — Interest

AXA Variable Universal Life Insurance Policy — Interest

Guaranteed Interest Account

lvy Funds VIP Mid Cap Growth fund

AXA Whole Life Insurance Policy — Int/Div

Agreement — 2000 — City of Philadelphia Pension - pension upon retirement