Carolyn Chiechi

SAB HR 10 Plan — Int/Div — Sold (part) — Min. Dis. (RMD)

Coca Cola Co.. Common Stock — Int/Div

BP PLC. Common Stock — Int/Div

Merck & Co... Common Stock — Int/Div

Express Scripts Holding Co., Common Stock — None

Stryker Corp., Common Stock — Int/Div

RBC Wealth Management US Government Money Market Fund — None — Closed

WalMart Stores, Inc... Common Stk — Int/Div

Marriott Intl, Inc. New, Class A, Common Stock — Int/Div

Marmot Vacations Worldwide Corp Common Stock — Int/Div

Host Hotels and Resorts Inc., Common Stock — Int/Div — Sold

PNC Fmancial Corp., Common Stock — Int/Div

Microsoft Corp., Common Stock — Int/Div — Sold (part)

Medtronic. Common Stock — Int/Div

Bank of America (MM/Ckg Accts) — Interest

Boeing, Co. Common Stock — Int/Div

NIKE. Class B Common Stock — Int/Div

Apple Inc., Common Stock — Int/Div

Alphabet Inc Class C (name change from Google Inc.,) Capital Stock — None

Alphabet Inc Class A (name change from Google Inc.) Common Stock — None

Amgen. Inc., Common Stock — Int/Div

General Electric. Common Stock — Int/Div

Memill Lynch (ML) Bank Deposit (Money Market Fund) — None

Berkshire Hathaway B, Common Stock — None

Cisco Systems Inc. Common Stock — Int/Div

Johnson & Johnson, Common Stock — Int/Div

AT&T Inc common stock — Int/Div

Amazon.com, Inc., Common Stock — None — Buy (add'l)

Anadarko Pete.. Common Stock — Int/Div — Donated

Bed Bath & Bevond Inc., Common Stock — None — Sold

Biogen Idec Inc., Common Stock — None

Cree Research Inc., Common Stock — None — Sold

Expedia Inc., Common Stock — Int/Div — Donated

Nat'l Oilwell Varco Inc... Common Stock — Int/Div — Sold

Home Depot Inc., Common Stock — Int/Div

Intel Corp., Common Stock — Int/Div — Donated

L-3 Comm. Hidg Inc., Common Stock — Int/Div — Sold

Beneficial. interest in Lehman Bros Holdings Tne Plan Trust — None — VII for explanation

Bank of America Corp... Common Stock — Int/Div

Micron Tech lnc.. Common Stock — None

Pepsico Inc., Common Stock — Int/Div

Pfizer Inc.. Common Stock — Int/Div

Proctor & Gamble, Common Stock — Int/Div

Seagate Corp, Common Stock — Int/Div — Sold

Texas Instruments, Common Stock — Int/Div

Time Wamer Inc. New, Common Stock — Int/Div — Donated

United Health Gp. Inc., Common Stock — Int/Div — Donated

Walt Disney Co., Common Stock — Int/Div

Weatherford Int'l Ltd... Common Stock — None — Sold

Yahoo Inc.. Common Stock — None — Donated

EBay, Inc., Common Stock — None — Donated

Exxon Mobil, Common Stock — Int/Div

Colgate Palmolive, Common Stock — Int/Div

Southern Co... Common Stock — Int/Div

Abbvie Inc common stock — Int/Div

Conoco Philips, comon stock — Int/Div

Chemours, common stock — Int/Div — Sold

Devon Energy, common stock — Int/Div — Buy (add'l)

Devon Energy, common stock — Sold (part)

Dupont E de Nemours, Coomon stock — Int/Div

Eastman Chemical, common stock — Int/Div

IBM Corp. common stock — Int/Div

Phillips 66, common stock — Int/Div

Thompson Reuters Corp, common stock — Int/Div

United Tech Corp, common stock — Int/Div

IM Company, common stock — Int/Div

Williams Company, common stock — Int/Div

WPX Energy, common stock — None — Sold

Nuveen Sanata Barbara Fund, Mutual Fund — Int/Div

MFS Multimarket Fund, Mutual Fund — Int/Div — Sold

Wells Fargo Precious Metal Fund, Mutual Fund — None — Sold

Capital One bank 0.40% fixed rate CD, due 4/15/16 — Interest — Redeemed

Santander Bank, 0.60% fixed rate CD, due 14/16 — Interest — Redeemed

Santander Bank, 0.70% fixed rate CD, due 24/17 — None — Buy — payable in 2017

Sallie Mae bank 0.45% fixed rate CD due 26 — Interest — Buy

Sallie Mae bank 0.45% fixed rate CD due 26 — Redeemed

Sallie Mae bank 0.60% fixed rate CD due M417 — None — Buy — payable in 2017

McDonald's Corp common stock — Int/Div — from line 79) — as RMD from 83

ML Beneficiary IRA ( beneficiary of mother's IRA)

Chevron Corp common stock — Int/Div

Glaxosmithkline PLC common stock — Int/Div

Lockheed Martin Corp common stock — Int/Div

McDonald's Corp common stock — Int/Div — Sold (part) — see .78

Pfizer Inc common stock — Int/Div

ML Bank Money Market Fund — None

Estate

ML Bank Deposit (Money Market Fund) — None

Apple Inc. common stock — Int/Div

BP PLC common stock — Int/Div — Sold

LChevron Corp common stock — Int/Div

Loca Cola common stock — Int/Div

Express Scripts Holdings Co common stock — None — Sold

General Electric common stock — Int/Div — Sold

Guided Therapeutics Inc common stock — None — Sold

Horizon Holding Intl Corp common stock — None — Sold

Lockheed Martin Corp common stock — Int/Div — Sold (part)

McDonalds Corp common stock — Int/Div

Primecare Systems Inc common stock — None — Sold

Roval Dutch Shell PLC common stock — Int/Div

Merck & Co. common stock — Int/Div

Real Property (Essex County. NJ) S804 500 — None

ML IRA

BP PLC. Common Stock — Int/Div

General Electric. Common Stock — Int/Div

Goldman Sachs, Common Stock — Int/Div

AT&T Inc.. Common Stock — Int/Div

Schlumberger, Common Stock — Int/Div

Target, Common Stock — Int/Div

St. Paul Travelers. Common Stock — Int/Div

Columbia Marsico Focus Eq. A Mutual Fund — None — Sold

Hartford Cap Appreciation A Mutual Fund — None — Sold

Kinetics New Paradigm Fund CI A Mutual Fund — None

ML Bank Deposit {Money Market Fund) — None

Abbott Labs, Common Stock — Int/Div

Abbvie Inc.. Common Stock — Int/Div

Johmson & Johnson, Common Stock — Int/Div

Apple Inc., Common Stock — Int/Div

BB&T Corp., Common Stock — Int/Div

General Motors Co... Common Stock — Int/Div

National-Oilwell Varco Inc., Common Stock — Int/Div

Repsol S.A. Common Stock — Int/Div

Smith & Nephew Group, Common Stock — Int/Div

Devon Energy Corp., Common Stock — Int/Div

Everbank FL 0.50% fixed rate CD due RUAN — Interest — Redeemed

Discover Bk 0.65% fixed rate CD due 826/16 — Interest — Redeemed

Sabrient Bakers Dozen Portfolio Fund. Mutual Fund — None — Sold

Sabrient Bakers Dozen Portfolio Fund, ser 2016, Mutual Fund — None — Buy

Safra National Bank, 0.60% fixed rate CD, due 3/29/17 — None — Buy

City Natl Bank, 0.45% fixed rate CD, due 13/16 — Interest — Buy

City Natl Bank, 0.45% fixed rate CD, due 13/16 — Redeemed

Columbia Dividend Opportunity Fund A, Mutual Fund — None — Buy

Hartford Equity Income Fund A, Mutual Fund — None — Buy

Peoples Bank 0.70% fixed rate CD, due 113/17 — None — Buy

Executor, Estate (mother)

Agreement — 09/1992 — Sutherland, Ashill & Brennan (SAB) (See VIL Additional Information or Explanations)

11. AGREEMENTS (Cont'd).

At least for the foreseeable future, | decided to continue to have certain of the amounts | had accumulated in the HR 10 Plan, which is sponsored by SAB of

which I was a partner through September 30, 1992, and which is an independently managed, fully funded, defined contribution plan that allows for self-directed

investments, to be managed by the advisor retained by SAB. In July 2000, 1 rolled over into an IRA at Morgan Stanley the balance of those amounts. In 2007, 1

rolled over my Morgan Stanley IRA accounts into IRA accounts at UBS Financial Services, Inc. (UBS). In 2014, | rolled over my UBS IRA into IRA accounts at

Merrill Lynch (ML).

I have a vested interest in the Sutherland, Asbill & Brennan Defined Benefit Plan for Partners and Noalegal Personnel. The benefit Tam entitled to receive

under that plan is an annual income on a straight-line basis of $6,782.15 per year, commencing at normal retirement age of 63 and which became effective as of

1/1/09. Annual amount is paid equally over 12 months. Pursuant to the terms of the plan. | was not entitled to a lump-sum payout when | withdrew as a partner

from SAB effective October 1, 1992, because, as a relatively new plan, the benefits to the participants of the plan were not fully funded. The plan provides that

pension payments were to begin automatically after 1 attained the normal retirement age of 65. The amount of the pension payments are in no way affected by

the profitability of SAB or by the performance of the trust fund. If the trustee of the plan were to realize a better or 4 worse investment rate than assumed in the

actuarial calculations for the plan, SAB either would contribute less or more to provide the defined benefit of all participants. The plan may be terminated either

because of a change in the law or a decision by the partners of SAB to discontinue this benefit. In the event of plan termination, ERISA provides very specific

rules for the allocation of plan assets among participants, with those who have already retired being given fully funded benefits first. If SAB were not able to

provide all benefits, the Pension Benefit Guaranty Corporation would pick up the liability for any shortfall up to the benefit levels insured by that agency. It is my

understanding that, except in that unlikely event, my benefit under the plan is a fixed amount,

VIL

INVESTMENTS AND TRUSTS

P. 6, line 38

In 2012 Lehman Bros. Holdings, Inc., commenced bankruptcy proceedings, its stock was canceled, and its stockholders received proportionate beneficial

interests in or rights to the Lehman Bros Holdings, Inc., plan trust. Although 1 placed a yearend value in my 2012 financial disclosure report on my interest in

or right to that plan trust, upon reflection 1 believe that a value really was not ascertainable for that interest or right at the end of 2012, 2013, 2014, 2015, or 2016

because of the uncertainties involved in the bankruptcy proceedings. Nonetheless, I indicated that the value code is J, i.c., "$15,000 or less”.