J. Richard Creatura

Columbia Bank Accounts — Interest

Morgan Stanley Accounts — Interest

Amencan AmCAP A Common — Int/Div — Buy (add'l)

American Europacific Grw A. Mutual fund — Int/Div — Sold (part)

Amencan GR Fd of America Mutual Fund — Int/Div — Sold (part)

American Smallcap World A — Int/Div — Buy (add'l)

Amencan Wa Mutual A Common — Int/Div — Buy (add'l)

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

Calamos Market Neutral Inc A — Int/Div — Sold

Delaware Small Cap Value A Mutual Fund — Int/Div

Deutsche Real Estate Secs — Int — Sold

Dreyfus Standish GLB Fix Inc — Int/Div — Buy

DWS RREEF Real Estate Sec A Common — Int/Div — Sold

Fidelity Adv LVGD Company Stk A Common — Int/Div — Sold

Franklin Income Adv (X) — Ine

Gabelli Eq Inc. AAA Mutual Fund — Int/Div — Buy (add'l)

Invesco premier Inst — Int/Div — Buy

Invesco Premier Tx Exempt Inst (PEIXX) — Int/Div

Isha Curr Hedged MSC EAFE — Int/Div — Buy (add'l)

IShares Tips Bond ETF — Int/Div — Buy

JP Morgan Mid Cap Value A Common — Int/Div — Buy (add'l)

Lazard Emerging Markets Open Common — Int/Div — Sold

Madison FDS MDCP C1 Y — Int/Div

Metropolitan West TOT RET BD — Int/Div

MS European Equity Fund B Common — Int/Div

MSIF Growth A — Int/Div — Buy (add'l)

Munder Mid Cap Core Growth A Mutual fund — Int/Div — Sold

Pimco Low Duration FD A Mutual Fund — Int/Div — Sold

Pimco Total Return A Mutual Fund — Int/Div — Buy (add'l)

Putnam Growth &Income A — Int/Div

Rovee 100 service Mutual Fund — Int/Div — Sold

T Rowe Price Group, Inc. Common — Int/Div

Templeton Glogal Bd FD A Mutual fund — Int/Div

Thomburg Inv Inc Builder A Mutual fund — Int/Div — Buy (add'l)

Virtus Mult-Sector S/T Bd A Common — Int/Div — Buy (add'l)

Vanguard Sm Cap Value ETF (X) — Int/Div — Buy (add'l)

Vanguard Sm Cap Growth ETF (X) — Int/Div — Buy (add'l)

Vova Global Real Estate A (X) — Int/Div

Mediamax. Inc. Common stock — None

Trust #1 Exemption Eq. Trust — hy

Invesco Equal Wehtd S&P 500 Mutual Fund — Int/Div — Buy (add'l)

Invesco Equity and Income A — Int — Buy (add'l)

Invesco Global Healthcare A Mutual Fund — Int/Div — Buy (add'l)

Invesco VK Technology A Mutual Fund — Int/Div

Morgan Stanley Dean Witter account — Int/Div

MS Multi Cap Growth TR A — Int/Div

Trust 3 - BMW Bank of N. Amer. Salt Lake City CD — Interest

NC & LMC. LLP — Int/Div

BANK DEPOSIT PROGRAM “ MORGAN STANLEY BANK NA. — Int/Div

BLACKROCK US OPPORTUNITIES SvOe — Int./hv — Buy (add'l)

First Eagle Overseas A — Int/Div — Buy (add'l)

GABELLI EQ INC AAA — Int/Div — Buy (add'l)

Invesco Global Healthcare A — Int/Div — Buy (add'l)

LAZARD EMERGING MARKETS OPEN — Int/Div — Sold

PRUDENTIAL SHT TRM CORP BD A — Int/Div — Sold (part)

ROYCE PREMIER SERVICE — Int/Div — Sold

TEMPLETON GLOBAL BDFD A — hy

THORNBURG INTL VALUE A — Int/Div — Sold

Manager (Family corporation), NC & LMC, LLC

Agreement — 2010 — Gordon Thomas Honeywell Malanca Peterson and Daheim, LLP retirement payments

Income — 2016 — Gordon Thomas Honevwell Malanca Peterson and Daheim, LLP — $21,302.00

Part VIL, line 11 is Deutsche Real Estate Secs. We bought and sold this asset in 2016. So it doesn't show up on our previous report and has now been sold. |

wasn't sure how to list both the purchase and sale, so | just listed the sale. It was purchasesd on June 23, 2016, gross value K, gross value method T, int/div D.

Part VII, lines 45-56 include a variety of “income” sources for a marital deduction trust, my mother's estate and a family corporation -- These entities have

received income from a variety of sources, including interest, dividends, and other small distributions. Because | am aggragating the income for cach of these

entities, | have not seperately identified the source of income for cach asset. 1am happy to provide this information, if that is necessary.

On August 15, 2017 | received an inguiry regarding DWS Dreman Small Cap Val A Mutual Fund. (Dkt. 45). The Committee noted that this asset was listed on

my 2015 report, but was not listed on my 2016 report, | have investigated this discrepancy and can report that in 2014, 1 listed this asset as being sold on July 21,

2014 "J", "A", (Part VII, Line 12.) Apparently, I inadvertenetly included it on my 2015 report, even though the asset was sold in 2014, Therefore, there was no

reason to report anything on my 2016 report.