John W. Sedwick

Spouses IRA: Pace Strategic Fixed Income — Int/Div — Sold (part)

Spouse's IRA: Pace Alt Strategies — Int/Div

Spouse's IRA: Pace High Yield — Int/Div

Spouse's IRA: Pace Global Real Estate — Int/Div

IRA #1: Allianz NF) Dividend Value Fund — Buy (add'l)

IRA #1: Allianz NFJ Dividend Value Fund — Sold (part)

IRA #1: Allianz NFJ Dividend Value Fund — Int/Div — Sold (part)

IRA #1: American Funds Capital Income Builder — Sold (part)

IRA #1: American Funds Capital Income Builder — Sold (part)

IRA #1: American Fund Capital Income Builder — Int/Div — Sold (part)

IRA #1: American Funds Capital World G & I Fund — Sold (part)

IRA #1 American Funds Capital World G & 1 Fund — Sold (part)

IRA #1: American Funds Capital World G &1 Fund — Int/Div — Sold (part)

IRA #1: The Growth Fund of America — Sold (part)

IRA £1: The Growth Fund of America — Sold (part)

IRA #1: The Growth Fund of America — Int/Div — Sold (part)

IRA #1: Calamos Growth Fund — Buy (add'l)

IRA #1: Calamos Growth Fund — Sold (part)

IRA #1: Calamos Growth Fund — Int/Div — Sold (part)

IRA #1: Davis New York Venture — Sold (part)

IRA #1: Davis New York Venture — Sold (part)

IRA #1: Davis New York Venture — Int/Div — Sold (part)

IRA #1: Templeton Global Bond Ady — Sold

IRA #1: Loomis Sayles Strategic Income Fund — Buy (add'l)

IRA #1: Loomis Sayles Strategic Income Fund — Sold (part)

IRA #1: Loomis Sayles Strategic Income Fund — Sold (part)

IRA #1: Loomis Sayles Strategic Income Fund — Int/Div — Sold (part)

IRA #1: RS Partners Fund — Buy (add'l)

IRA #21: RS Partners Fund — Sold (part)

IRA #1: Victory Partners Fund — from line 46)

IRA #1: Victory Partners Fund — Int/Div — Sold (part)

IRA #1: RS Emerging Markets Fund — Sold (part)

IRA #1: RS Emerging Markets Fund — Sold (part)

IRA #1: Victory Emerging Markets Fund — from line 50)

IRA #1: Victory Emerging Markets Fuind — Int/Div — Sold (part)

IRA #1: Thornburg Int'l Value Fund — Sold (part)

IRA #1: Thornburg Int'l Value Fund — Sold (part)

IRA #1: Thornburg Int'l Value Fund — Int/Div — Sold (part)

IRA #1: Federated Strategic Income — Buy (add'l)

IRA #1: Federated Stratigic Income Fund — Sold (part)

IRA #1: Federated Stratigic Income Fund — Int/Div — Sold (part)

Part VII: Regarding the IRA accounts: (1) As in past years. reinvestments of income into the sume fund are not listed as transactions. (2) Some Assets appear

more than once, because there was more than one transaction in that asset during 2016, 1 have listed income and value codes as of the end of the year only on the

Tine which recorded the last transaction in that asset. This is consistent with the instrucions in Updates for Calendar Year 2016 Reports which say that "Each asset

included in Part VII must have values of income and ending values listed individually in Columns B and C. " (3) The computer program docs not have a provision

for "Name Change." so 1 have used "Spinoff™ as a proxy for "Name Change."