Michael Martin Mihm

Southside Bank Savings Acct — Interest

US. Treasury Bond — Interest

US. Treasury Bond — Interest

US. Treasury Bond — Interest

U.S. Treasury Bond — Interest

New York Life Insurance Whole Life — Int/Div

Southside Bank Savings Acct — Interest

Sentinel Govt Security-IRA — Interest — Sold (part)

Sentinel Govt Security-IRA — Interest — Sold (part)

EQ Mutual Money Market (see next page) — Interest — Sold

AXA Annuity-Conservative Plus Bond Fund {see next page) — Interest — Buy

Amnuity EQ Core Bond Index — Int/Div

Board of Directors, LS. Russia Foundation for Economic Advancement & Rule of Law

Liability — New York Life Insurance Company — Loan on value of whole life insurance

Reimbursement — U.S. Russia Foundation — 1192016 <1/.2172016 — San Francisco, CA — Board Meeting — All expenses - plane, hotel, meals, etc

Reimbursement — US. Russia Foundation — 4/24/2016-4/26/2016 — Washington, DC — Board Meeting — All expenses - plane, hotel, meals, etc

Reimbursement — US. Russia Foundation — 6/6201 6-6/ 10/2016 — Washmgton, DX — Board Meeting — All expenses - plane, hotel, meals, etc

Reimbursement — International Law Institute — 9/5/2016 — Washington, DX — Speaking Engagement — Airfare

Reimbursement — US. Russi Foundation — 9/272016-929/2016 — New York, NY — Board Meeting — All expenses - plane, hotel, meals, etc

Reimbursement — U.S, Russia Foundation — 10023/2016- 10/25/2011 — Washington, DX — Board Meeting — All expenses - plane, hotel, meals, etc

Please note - When preparing this | realized that my EQ Money Market funds were sold April 30, 2015, and the total amount reinvested the same day mn the AXA

Annuity Conservative Plus Bond Fund.