Jan Ely DuBois

10. General Electric Co. (11) — Int/Div

58. Home Depot Inc. (5) IRA — Int/Div

59. Intel Corp. (5) IRA — Int/Div

69 Merck & Co. (5) IRA — Int/Div

94. Wells Fargo (10) — Interest

99. NCR Corporation (12) — None

102. CitiGroup (5) IRA — Int/Div

125.Citigroup(9) — Int/Div

137. Cisco Sys Inc. (5) IRA — Int/Div

152. Pfizer. Inc. (5) IRA — Int/Div

162. Ishares MSCI EAFE Fund (6) IRA — Int/Div

165. BDP-Morgan Stanley Bank (11) — Interest

166. Royal Dutch Shell PLC(12) — Int/Div

173. BDP Morgan Stanley Bank (12) — Interest

184, BDP- Morgan Stanley Bank (9) — Interest

186. BDP - Morgan Stanley Bank (5) IRA — Interest

189. Starbucks Corp. Washington (5) IRA — Int/Div

193. AT&T (12) — Int/Div

194, Teradata (12) — None

197, Manitex Intl Inc. Com. (12) — None — Sold (part)

203. Wisdom Tree Int'l Large CAP (DOL) 16) IRA — Int/Div

204. Ishares MSCI Emerging Mkts FING) IRA — Int/Div

206, Dow Chemical Co. (5) IRA (67) — Int/Div — with line $0)

207. Chesapeake Energy Corp. (5) IRA — None

208. Arcelormittal CL A NY Registry (5) IRA (65) — None — with lime 49)

211, Morgan Stanley (9) — Int/Div

212. MSCMTPPN(ID) — Interest

213. BDP - Morgan Stanley Bank (6) IRA — Interest

215. Facebook Inc. Cl-A (5) IRA — None — Sold (part)

217. Facebook Inc Cl-A (6) IRA (S) — None — Sold (part)

220. 3D Systems Corp. (12) — None — Sold

221, USA Technologies (12) — None — Sold (part)

222. Apple, Inc. (11) — Int/Div

223. Donnelly RR & Sons Co. (9) — Int/Div

224. Freeport McMoran CP&GLD (6) IRA — None

226. Sony Corp. ADR 1974 New (5) IRA — Int/Div — Sold

227. Vodaphone (9) — Int/Div

228. Williams Co Inc (9) — Int/Div

229. NRG Yield Inc Class A (9) — Int/Div

230. Twitter Inc. (6) IRA — None

231. Qualcomm Inc. (5) IRA — Int/Div

232. Discover Fincl Sves (5) IRA — Int/Div

233 Donnelly Financial Solutions, Inc. (9) 61) — None

234. LSC Commumications. Inc. Com (9) — Int/Div

235. Crown Castle International Corporation 9 — Int/Div

237. ESC Seventy Seven (5) IRA — None

238. Seventy Seven Energy (SEVNZ) (5) IRA (66) — None — Expired

239, Seventy Seven Energy (VENEZ) (5) IRA (66) — None — Expired

240. Arceleromittal CL A NY Registry (5) IRA (65) — None

241. Dow DuPont Inc. (5) IRA (67) — Int/Div

(5) (Lines 58, 59, 69, 102, 137, 152, 186, 189, 206, 207, 208, 215, 226, 231, 232, 237, 238, 239, 240, 241) Securities in an IRA Account with Morgan Stanley.

(6) (Lines 162, 203, 204, 213, 217, 224, 230) Securities IRA Account with Morgan Stanley.

(9) (Lines 125, 184, 211, 223, 227, 228, 229, 233, 234, 215) Securities in Family Trust with Morgan Stanley.

(10) (Line 94) Checking Account

(11) (Lines 10, 165, 212, 222) Securities in a Brokerage Account with Morgan Stanley.

(12) (Lines 99, 166, 173, 193, 194, 197, 220, 221) Securities in Brokerage Account with Morgan Stanley.

(65) (Line 208) reverse split on §/19/2017 - name changed from Acelormittal NY Reg to Arceleromittal CL A NY Reg

(66) (Lines 238, 239) shares expired on 5/4/2017

(67) (Line 206, 241) even exchange - name change from Dow Chemical Co to Dow DuPont Inc. on 9/1/2017