Michael A. Fagone

Fidelity Investments IRA (H)

FlexShares MStar Stock Market Factor Tilt FTF — None — Buy

FlexShares MStar Stock Market Factor Tilt FTF — Int/Div — Buy

FlexShares Quality Stock Dividend Index FFT — Int/Div — Buy

Guggenheim S & P Equal Weight Stock Index ETF — Int/Div — Buy

IShares 1-5 year US Bond ETF — Int/Div — Buy

IShares 3-7 year Treasury Bond ETF — Int/Div — Buy

Shares Barclays 1-3 yr Credit Bond ETF — Int/Div — Buy

Shares Barclays Intermed Gov Credit Index ETF — Int/Div — Buy

IShares S&P S00 Stock Index ETF — Int/Div — Buy

Shares S&P MidCap 400 Stock Index FTF — Int/Div — Buy

Shares S&P MidCap 400/ BARRA Value Stock ETF — Int/Div — Buy

IShares S&P SmallCap 600 Stock Index ETF — Int/Div — Buy

Shares Floating Rate Bond ETF — Int/Div — Buy

Shares S&P Small Cap 600 Value Stock ETF — Int/Div — Buy

Powershares QQO Stock Index ETF — Int/Div — Buy

Powershares S&P 500 HighDivLowVol Stk ETF — Int/Div — Buy

Powershares S&P 500 HighDivLow Vol Sik ETF — Int/Div — Sold

Powershares S&P 500 High Beta Stock FTF — Int/Div — Buy

ProShares S&P $00 DivAristocrats Stk FTF — Int/Div — Buy

ProShares S&P $00 DivAristocrats Stk FTF — Sold (part)

ProShares S&P $00 DivAristocrats Stk FTF — Sold (part)

ProShares S & P 500 DivAristocrats Stk ETF — Int/Div — Buy

Vanguard Intermed Term Corp Bond ETF — Int/Div — Buy

iShares Barclays Agg Bond Index ETF — Int/Div — Buy

Fidelity Government Cash Reserve Money Mkt Fd — Int/Div — Buy

Fidelity Government Cash Reserve Money Mkt Fd — Sold (part)

Fidelity Government Cash Reserve Money Mkt Fd — Sold (part)

Fidelity Government Cash Reserve Money Mkt Fd — Sold (part)

Fidelity Government Cash Reserve Money Mkt Fd — Buy (add'l)

Fidelity Government Cash Reserve Money Mkt Fd — Buy (add'l)

Fidelity Government Cash Reserve Money Mkt Fd — Buy (add'l)

Fidelity Government Cash Reserve Money Mkt Fd — Buy (add'l)

Fidelity Government Cash Reserve Money Mkt Fd — Buy (add'l)

Fidelity Government Cash Reserve Money Mkt Fd — Buy (add'l)

Fidelity Government Cash Reserve Money Mkt Fd — Buy (add'l)

Fidelity Government Cash Reserve Money Mkt Fd — Sold (part)

Fidelity Government Cash Reserve Money Mkt Fd — Buy (add'l)

Fidelity Government Cash Reserve Money Mkt Fd — Buy (add'l)

Fidelity Government Cash Reserve Money Mkt Fd — Buy (add'l)

Fidelity Government Cash Reserve Money Mkt Fd — Buy (add'l)

Fidelity Government Cash Reserve Money Mkt Fd — Buy (add'l)

Fidelity Government Cash Reserve Money Mkt Fd — Buy (add'l)

Fidelity Government Cash Reserve Money Mkt Fd — Sold (part)

Fidelity Government Cash Reserve Money Mkt Fd — Buy (add'l)

Fidelity Government Cash Reserve Money Mkt Fd — Buy (add'l)

Fidelity Government Cash Reserve Money Mkt Fd — Buy (add'l)

T. Rowe Price IRA (H)

T. Rowe Price Equity Index 500 Mutual Fund — Int/Div — Sold

T. Rowe Price Mid Cap Growth Mutual Fund — None — Sold

T. Rowe Price Mid Cap Value Mutual Fund — None — Sold

T. Rowe Price Sciene & Technology Mutual Fund — None — Sold

T. Rowe Price U.S. Treas Money Market Fund — Int/Div — Sold

Gorham Savings Bank Cash Account — Interest

Bangor Savings Bank Cash Account — Interest

Director, American Bankruptcy Institute

Reimbursement — American Bankruptcy Institute — April 13-17, 2016 — Washington, D.C — Speaker — Meals, Lodging, Transportation

Reimbursement — American Bankruptcy Institute — July 14-17, 2016 — Bretton Woods, NH — Speaker — Meals, Lodging, Transportation

Reimbursement — Massachusetts Continuing Legal Education — November 16, 2016 — Boston, MA — Speaker — Meals, Lodging, Transportation

Reimbursement — American Bankruptcy Institute — November 30 - December 4, 2016 — Palos Verde, CA — Speaker — Meals, Lodging, Transportation

| inadvertently omitted, from my 2015 report (which was dated April 22, 2016). the existence and value of certain deposit accounts (checking and savings) at

Gorham Savings Bank. These are commonplace checking and savings accounts which I use on a daily basis, For example, my salary is direct deposited into one

of these accounts, and | pay bills out of another. A third account is used only fo pay the mortgage and bills for a secondary residence owned by 000 and me.

The aggregate balance of these accounts, as of December 31, 2015 would have been roughly similiar to the aggregate balance of these accounts is of December

31, 2016 (which is listed in Part VII above).

1am the sole trustee of a trust for the benefit of certain relatives ("Trust #17). 1 do not receive any income from Trust #1. 1 do not currently have, and did not at

any time during the reporting period have, any beneficial interest in Trust #1, its res, or any income derived therefrom. My sole function, with respect to the trust,

i$ 10 serve as a trustee for those persons who do have a beneficial interest in the trust, and 1 serve in that capacity on an uncompensated basis. Copies of the trust

agreement and the relevant account records are available upon request.