Dennis R. Dow

Natixis US Eq Opp Fund A — Int/Div

United Missouri Bank (UMB) Accounts — Interest

Europacific Growth Fund A — Int/Div

The Growth Fund of America A — Int/Div

The New Economy Fund A — Int/Div

Small Cap World Fund A — Int/Div

Davis New York Venture Fund Class A — Int/Div

Templeton Developing Markets Trust Class A — Int/Div

Columbia Seligman Communications & Info Fund A — Int/Div

Rollover IRA #1 — Int/Div

Fidelity ADV Energy Fund CL T

American Small Cap World Fund CL A

Citibank Bank Deposit Cash Account

American Mutual Fund Class A

Franklin Small Mid Cap Growth Fund A

Franklin Mutual Global Discovery Fund Class A

Templeton Developing Markets Class A

Buffalo Small Cap Fund

Capital World Growth & Income Fund A

Franklin Income Fund CL A

Fundamental Investors Fund CL A

Oppenheimer Gold & SP Mineral CL A

Income Fund of Amenca CL A

Growth Fund of America CL A

Edward Jones IRA — Interest

The New England Variable Life Insurance Policies!

Lmis Say SmCap Growth — Int/Div

WMC Core Equity Opp — Int/Div

Amencan Funds Growth Fund — Int/Div

American Funds Gro-Inc — Int/Div

MFS Research Int] — Int/Div

MetArt Mid Cap Value — Int/Div

Lmis Say SmCap Core — Int/Div

MFS Value Portfolio — Int/Div

The New England Whole Life Insurance Policies — Int/Div

Director, Secretary, Executive Committee Member, American Bankruptcy Institute

At-large member of the Board of Govemors, National Conference of Bankruptcy Judges

Member Board of Directors, CARE

Reimbursement — American College of Bankruptcy — March 12, 2015 March 14, 2015 — Washington, DC — Induction Ceremony — Transportation, Meals & Lodging

Reimbursement — The Missouri Bar — March 19, 2015. March 20, 2015 — Columbia, MO — Annual Bankruptcy Institute — Meals & Lodging

Reimbursement — National Conference of Bankruptcy Judges — April 13, 2015-April 14,2015 — San Antomo, I'X — Mid Year Meeting — Transportation, Meals & Lodgmg

Reimbursement — American Bankruptcy Institute — April 15, 2015-April 18.2015 — Washmgton, DC — Annual Spring Meeting — Transportation & Meals

Reimbursement — Institute — September 11, 2015 — Meeting/Southwest Bankruptcy Workshop

Spouse's income — 2015 — Trinity Management LLC - Salary reported on Form W-2

Part VIL. Investments and Trusts: FI Value Leaders Fund does not appear in the New England Variable Life Insurance Policy section of Part VII because it was

fully redeemed in 2014 and properly reported in the 2014 Financial Disclosure Report.