Jeffrey ET Bohm

IRA 213UB-CB)(H)

Glaxosmithkline PLC com (DRIP Shares) — Int/Div

University Federal Credit Union accounts — Interest

Texas Health Credit Union accounts — Interest

Wells Fargo Bank, N.A. accounts — Interest

Bank of America. N.A. account — Interest

JP Morgan Chase Bank, N.A. accounts — Interest — Closed

Duke Energy Corp. common (DRIP Shares) — Int/Div

Whole Foods Mkt lnc. common (see part vin — Int/Div

T Rowe Price Growth Stock Fund — Int/Div

Dreyfus Liquid Assets Class 1 — None

IRA 21 (UFCU-JB)(H)

Umiversity Federal Credit Union — Interest

IRA £2 (UFCU-MEP)(H)

University Federal Credit Union — Interest

IRA £3 (2810 MEP ML) (fka 3382)KkH)

Cash & Money Mkt Funds (fka N Eng Sec DIy Inc MMkt Ril) — Interest

PIMCO Commodity Real Return Strategy Fund C1D — Int/Div

Templeton Global Bond Fund Class A — Int/Div

Davis New York Venture Class A — Int/Div

American Funds: The Growth Fund of America Class F-) — Int/Div

Eagle Sm Cap Grwth Fd Cl A — Int/Div

Alger Midcap Growth Fund Class A — None

American Funds: Evropacific Growth Fd Class F-1 — Int/Div

T Rowe Price Emerging Markets Stock (Fd) — Int/Div

Gabelli Ent Mgr & Acq Fd Cl A — None

Columbia Sel Smir-CapVal Fd C1 A — Int/Div

Mainstay ICAP Equity Fund CI A — Int/Div

Invesco Intl Growth Fund C1 A — Int/Div

Fidelity Advisor New Insights Fd C1 — Int/Div

Ivy High Income Fd C1 A — Int/Div

Gateway Fd Cl A — Int/Div

MFS Mid Cap Value Fund Class — Int/Div

Principal Global Real Estate SEC — Int/Div

IRA #6 (JB-AM) (021) (see part VIII) (H)

Amenpnse Insured Money Market — Interest — Buy (add'l)

Invesco Real Estate C1 A (fka AIM Invesco Real Est Cl A) — Int/Div — Sold (part)

Oppenheimer Funds:Opp Mid Cap Value A (fka Small & MidCap Val A) — Int/Div

Invesco Val Opps C1 A fka Aim Invesco Val Opps C1 A) — Int/Div

MFS Family of Funds: MFS Utilities - C1 A — Int/Div

IShares Transportation Average ETF — Int/Div — Buy (add'l)

IShares LU S Consumer Services ETF — Int/Div

Ishares U S Healthcare ETF — Int/Div — Buy

Ishares U S Pharmaceuticals ETF — Int/Div — Buy

Ferrellgas Partners, L.P — None — Buy

Ferrellgas Partners, L.P — Sold

IRA £7 (MEP-AM) (004) (H)

RVS Retirement Advisor Advantg 4 Var Amn — None — Buy (add'l)

457 Deferred Compensation Plan at State of Texas — Int/Div

401K at State of Texas — Int/Div

RiverSource Variable Univ Life Insurance Policy JB) — None

Northwestern Whole Life Insurance Policy — Int/Div

Whirlpool Corp. common — Int/Div

IRA 2 8 (MEP-FM-Rth-DM} (731) (H)

Fidelity Large Cap Stock Fund — Int/Div

Fidelity Select Biotechnology Fund — Int/Div

Fidelity US Gov't Reserves — Int/Div

IRA 29 (MEP-FM-DM) (723) (H)

Fidelity Cash Reserves — None

Pfizer Inc common — Int/Div

IRA #12 (3591 JB ML) (ka 1763) (H) (see part VIII)

Invesco Developing Mkts Fd Cl A — Int/Div — Buy (add'l)

Invesco Developing Mkts Fd Cl A — Buy (add'l)

Invesco Developing Mkts Fd Cl A — Buy (add'l)

Invesco Intl Growth Fd C1 A — Int/Div — Buy (add'l)

Invesco Intl Growth Fd C1 A — Buy (add'l)

Blackrock Equity Dividend Fund C1 A — Int/Div — Sold (part)

Blackrock Equity Dividend Fund C1 A — Sold

Prudential High Yid Fd CI A — Int/Div — Buy (add'l)

Prudential High Yid Fd CI A — Buy (add'l)

Prudential High Yid Fd CI A — Sold (part)

Gabelli Enterprise Mergers & Acq Fund C1 A — None — Buy (add'l)

Gabelli Enterprise Mergers & Acq Fund C1 A — Buy (add'l)

Fidelity Advisor New Insights Fund C1 — Int/Div — Sold (part)

Templeton Hard Currency Fund CI A (fka Frukln Tmpltn Hrd Curr) — None — Buy (add'l)

Templeton Hard Currency Fund CI A (fka Frukln Tmpltn Hrd Curr) — Buy (add'l)

VOYA Global Real Estate Fund C1 A — Int/Div — Sold (part)

VOYA Global Real Estate Fund C1 A — Sold (part)

PIMCO Commodity Real Return Strategy Fund CID — Int/Div — Sold

PIMCO Total Return Fund C1 D — Int/Div — Buy (add'l)

PIMCO Total Return Fund C1 D — Buy (add'l)

PIMCO Total Return Fund C1 D — Sold (part)

Templeton Global Bond Fund CI A — Int/Div — Buy (add'l)

Templeton Global Bond Fund CI A — Buy (add'l)

Templeton Global Bond Fund CI A — Buy (add'l)

Invesco Sm Cap Val Fd C1 A — Int/Div — Sold (part)

Invesco Sm Cap Discovery Fd Cl A (fka Invesco Van Kampen) — Int/Div

Doubleline Total Return Bd Fd C11 — Int/Div — Buy (add'l)

Doubleline Total Return Bd Fd C11 — Sold (part)

MFS Emerging Markets Debt Fd C1 A — Int/Div — Buy (add'l)

MFS Emerging Markets Debt Fd C1 A — Buy (add'l)

MFS Emerging Markets Debt Fd C1 A — Sold (part)

Bank Deposit Sweep Program (fka Dreyfus Ins Dep Prmr) — Interest

Gateway Fund C1 A — Int/Div — Buy (add'l)

Gateway Fund C1 A — Buy (add'l)

Meridian Growth Fund Legacy — Int/Div

Columbia Mid Cap Value Fd CI A — Int/Div — Buy (add'l)

Columbia Mid Cap Value Fd CI A — Buy (add'l)

MFS International Value Fd C11 — Int/Div — Buy (add'l)

MFS International Value Fd C11 — Buy (add'l)

Nuveen Large Cap Value Fd C11 — Int/Div — Buy (add'l)

Nuveen Large Cap Value Fd C11 — Buy (add'l)

Van Eck Global Hard Assets Fd Cl A — Int/Div — Buy (add'l)

Van Eck Global Hard Assets Fd Cl A — Buy (add'l)

Van Eck Global Hard Assets Fd Cl A — Buy (add'l)

Alger Spectr Fund C11 — Int/Div — Buy

Inventrust Properties Corp (fka Inland American REIT) (see part VII) — Int/Div

Powell Mineral Trust - (see part VIII) — None

Community Natl Bank account — Interest

ONL Lifestype Prop Inc: Chambers St Prop (REIT) — Int/Div

FS Energy & Power Fund — Int/Div

Trust Acct £ 2 - Trustee (H)

Trust #2 Brokerage Acct #1{MSSB 2060) (Hy

MSSB Cash Deposits - MMkt Funds — Interest — Sold (part)

Trust Acct £3 - Trustee & Beneficiary (H)

JPMorgan Chase Bank, N.A. Accounts — Interest — Sold (part)

JPMorgan Chase Bank, N.A. Accounts — Sold (part)

JPMorgan Chase Bank, N.A. Accounts — Sold (part)

Jackson Natl Life Ins Co Inc:Pers L - IRA Annuity #3 — hy

Pacific Life IRA Annuity: Pacific lnnov Sel - IRA Annty — hy

T Rowe Price Intl Growth & Income Fd — Int/Div

Brokerage Account #1 (NT MEP) (H)

MFB Northem Fds Money Mkt Fd — Int/Div

MFB Northern Fds Stk Index Fd — Int/Div — Sold (part)

MFB Northern Fds Stk Index Fd — Buy (add'l)

MFB Northern Fds Stk Index Fd — Sold (part)

MFB Northern Fds Stk Index Fd — Buy (add'l)

MFB Norther Fds Small Cap Index Fd — Int/Div — Buy (add'l)

MFB Norther Fds Small Cap Index Fd — Buy (add'l)

MFB Norther Fds Small Cap Index Fd — Sold (part)

MFB Norther Fds Small Cap Index Fd — Buy (add'l)

MFB Northem Intl Equity Index Fd — Int/Div — Buy (add'l)

MFB Northem Intl Equity Index Fd — Buy (add'l)

MFB Northem Intl Equity Index Fd — Sold (part)

MFB Northem Intl Equity Index Fd — Buy (add'l)

MFB Northem Intl Equity Index Fd — Buy (add'l)

MFB Northem Fds Emerging Mkts Equity Index Fd — Int/Div — Sold (part)

MFB Northem Fds Emerging Mkts Equity Index Fd — Buy (add'l)

MFB Northem Fds Emerging Mkts Equity Index Fd — Buy (add'l)

MFB Northem Fds Emerging Mkts Equity Index Fd — Buy (add'l)

MFB Northern High Yield Fixed Income Fd — Int/Div — Buy (add'l)

MFB Northern High Yield Fixed Income Fd — Buy (add'l)

MFB Northern High Yield Fixed Income Fd — Buy (add'l)

MFB Northern High Yield Fixed Income Fd — Sold (part)

MFB Northern High Yield Fixed Income Fd — Buy (add'l)

MFB Norther Fds Global Real Estate Index Fd — Int/Div — Sold (part)

MFB Norther Fds Global Real Estate Index Fd — Buy (add'l)

MFB Norther Fds Global Real Estate Index Fd — Buy (add'l)

MFB Norther Fds Global Real Estate Index Fd — Buy (add'l)

MFB Norther Fds Global Real Estate Index Fd — Sold (part)

MFB Northern Fds Bd Index Fd — Int/Div — Buy (add'l)

MFB Northern Fds Bd Index Fd — Buy (add'l)

MFB Northern Fds Bd Index Fd — Buy (add'l)

MFB Northern Fds Bd Index Fd — Sold (part)

MFB Northern Fds Bd Index Fd — Sold (part)

MFB Northern Mid Cap Index Fd — Int/Div — Buy (add'l)

MFB Northern Mid Cap Index Fd — Sold (part)

MFB Northern Mid Cap Index Fd — Buy (add'l)

MFC Flexshs Tr Moringstar Glbl Upstream Natl Res Indx Fd — Int/Div — Buy (add'l)

MFC Flexshs Tr Moringstar Glbl Upstream Natl Res Indx Fd — Buy (add'l)

MFC Flexshs Tr Moringstar Glbl Upstream Natl Res Indx Fd — Sold (part)

MFC Flexshs Tr Moringstar Glbl Upstream Natl Res Indx Fd — Buy (add'l)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Int/Div — Buy (add'l)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Buy (add'l)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Sold (part)

MFB Northern Fds Ultra Short Fixed Income Fd — None

MFC Flexshares Tr STOXX Global Broad Infrastructure Index Fd — Int/Div — Sold (part)

MFC Flexshares Tr STOXX Global Broad Infrastructure Index Fd — Buy (add'l)

MFC Flexshares Tr STOXX Global Broad Infrastructure Index Fd — Buy (add'l)

MFC Flexshares Tr STOXX Global Broad Infrastructure Index Fd — Buy (add'l)

Wayne State Univ Retirement Savings — None

Brokerage Account #3 (JB MS 5060) (H)

Cash Deposits & Money Mkt Accts — Interest

American High Income Trust F2 — Int/Div — Buy (add'l)

American High Income Trust F2 — Buy (add'l)

Artisan MidCap Value Ady (fka Artisan MidCap Value Inv) — Int/Div — Sold (part)

Artisan MidCap Value Ady (fka Artisan MidCap Value Inv) — Buy (add'l)

Cambiar Small Cap Inv — Int/Div — Buy (add'l)

Cambiar Small Cap Inv — Buy (add'l)

Harding Loevner Intl Eqty Inst Inv — Int/Div — Buy (add'l)

Harding Loevner Intl Eqty Inst Inv — Buy (add'l)

Ivy Mid Cap Growth — Int/Div — Sold (part)

Ivy Mid Cap Growth — Buy (add'l)

Lazard Emerging Mkts Eq — Int/Div — Buy (add'l)

Lazard Emerging Mkts Eq — Buy (add'l)

Harris Assoc Inv Tr: Oakmark Fund C11 — Int/Div — Buy (add'l)

Harris Assoc Inv Tr: Oakmark Fund C11 — Buy (add'l)

Pimco Foreign Bd (Unhedged) P — Int/Div — Sold (part)

Prudential Jennison Growth Z — Int/Div — Sold (part)

Prudential Jennison Growth Z — Sold (part)

Baron Growth Institutional — Int/Div — Sold (part)

Baron Growth Institutional — Buy (add'l)

Blackrock Low Dur Bd Inst Inv — Int/Div — Buy (add'l)

Blackrock Low Dur Bd Inst Inv — Sold (part)

Blackrock Low Dur Bd Inst Inv — Sold (part)

Lazard Develop Mkts Eq Inv — Int/Div — Buy (add'l)

Lazard Develop Mkts Eq Inv — Buy (add'l)

PIMCO Total Retum P — Int/Div — Buy (add'l)

PIMCO Total Retum P — Sold (part)

Blackrock Inflat Prot Bond — Int/Div — Buy

Blackrock Inflat Prot Bond — Sold (part)

Dreyfus Intl Bond — Int/Div — Buy

Transamerica Life - B Shares Annuity — None — Buy

Lucie Rie Pottery (see part VII) — None — Sold (part)

Brokerage Acct #4 (JB AM 6704) (H)

Ameriprise Insured Money Market — Interest — Buy (add'l)

T Rowe Proce Capital Appreciation Advisor C1 — Int/Div

IShares Transportation Avg ETF — Int/Div — Buy (add'l)

IShares U S Consumer Services ETF — Int/Div — Buy (add'l)

IShares U S Medical Devices ETF — Int/Div

IShares U S Pharmaceuticals ETF — Int/Div

SPDR Dow Jones Industrial Average ETF — Int/Div

Sector Consumer Staples Select Sector SPDR ETF — Int/Div

Brokerage Acct #5 (Jt ML 3077) (H)

Bank Deposit Sweep Program — None — Open

Whole Food Markets Inc common (see part vin — Int/Div

Xenia Hotels & Resorts Ine — Int/Div — from line 106)

Xenia Hotels & Resorts Ine — Sold (part)

Note Receivable - Kohavi (see part VIII) — Interest — Open

First National Bank Scotia accounts (see part VIII) — Interest — Open

Trustee, Trust Account #2

Trustee, Trust Account 43

Agreement — 2014/2015 — Bloomburg, L.P. agecement to assist in writing bankruptcy treatise project

Liability — Chase Southwest Airlines VISA — Credit Card

Liability — Northwestern Whole Life Insurance Policy — Whole Life Insurance Policy Loan

Income — 2015 — Bloomburg, L.P. - bankruptcy treatise pro ect — S1.847 85

Spouse's income — 2015 — Emplovees Retirement System of Texas « Retirement

(1) Part VII, page 4, lime § and page 16, line 216: Whole Food Markets Inc common stock (400 sh) were held in certificate form. On January 22, 2015, 200 shares

of Whole Food Markets Inc were deposited into new brokeage account #5,

(2) Part VII, page 5, line 34: IRA #4 and IRA #5 were closed in 2009. Thus, in this report, IRA #6 follows IRA #3.

(3) Part VII, page 7, lime 60: IRA #10 was closed in 2011 and IRA #11 was closed in 2014. Thus, in this report. IRA #12 follows IRA #9.

(4) Part VII, pages 10 and 16, lines 106 and 217: Inland American Real Estate Trust (now Inventrust Properties Corp) spunoff Xenia Hotels and Resorts Inc, on

February 3, 2015.

(5) Part VII, page 10, line 107: My wife is a beneficiary of the Powell Mineral Trust, a trust created by members of her family to hold oil and gas mineral interests.

The trust still owns additional oil and gas and coal deposit mineral interests in Waynesburg, PA. The trust had no income in 2015,

(6) Part VII, page 15, line 204: Trust #3 distributed Lucie Rie pottery, a family heirloom, to me in 2011, The pottery 1 sold in 2015 is listed on this report.

(7) Part VIL, page 16, line 219: My wife and | made a loan to one of our meces and her husband to help them purchase a residence.

(8) Part VII, page 16, line 220: These accounts belong to my sister, They are listed on this report only because | have signature authority on my sister's accounts,