Joseph Normand Laplante

Santander (Sovereign) Bank — Interest

American Funds Mutual Funds UTWROS)

Europacific Growth Fund A — Int/Div

The Growth Fund of America-A — Int/Div

IRA - American Funds

The Bond Fund of America-A — Int/Div

The Growth Fund of Ameirca-A — Int/Div

IRA - American Funds

The Bond Fund of America - A — Int/Div

The Growth Fund of America-A — Int/Div

Roth IRA American Funds

The Bond Fund of America — Int/Div

The Growth Fund of America-A — Int/Div

3 nearly identical Coverdell ESAs

US. Government Securities Fund-A — Int/Div

U.S. Government Securities Fund-A — Int/Div

The Growth Fund of America-A — Int/Div

2 nearly identical 529 plans

EuroPacific Growth Fund - A — Int/Div — Redeemed

The Bond Fund of America - S29A — Int/Div — Redeemed

New World Fund - 529A — Int/Div — Redeemed

Smallcap World Fund - 529A — Int/Div — Redeemed

Washington Mutual Investors Fund - 529A — Int/Div — Redeemed

AMCAP Fund -529A — Int/Div — Redeemed

Short Term Bond of America - S29A — Int/Div — Redeemed

New Perspective Fund - 529A — Int/Div — Redeemed

The Income Fund of America - S29A — Int/Div — Redeemed

Intermediate Bond Fund of America-S29A — Int/Div — Redeemed

US. Government Securities Fund - $29A — Int/Div — Buy

eweThe Growth Fund of America - S29A — Int/Div — Buy

Roth IRA

Growth Fund of America - A — Int/Div

Investments

1983 Georgetown Investments, LLC — None — Sold

The Twenty Associates Club

Apple, Inc — Int/Div — Sold

Ashford Hospitality Prime — Int/Div — Sold

Ashford Hospitality — Int/Div — Sold

Berkshire Hathaway — Int/Div — Sold

Cognizant Technology Solutions Corp — Int/Div — Sold

Covidien PLC — Int/Div — Sold

DirecTV — Int/Div — Sold

Disney Walt Company — Int/Div — Sold

EMC Corp Mass — Int/Div — Sold

Google, Inc — Int/Div — Sold

Hersha Hospitality — Int/Div — Sold

Internationa) Game Technology — Int/Div — Sold

JP Morgan Chase & Co. — Int/Div — Sold

McDonalds Corp — Int/Div — Sold

Medtronic, Inc — Int/Div — Sold

Occidental Pete Corp — Int/Div — Sold

Peabody Energy Corp — Int/Div — Sold

PLX Technologies Inc — Int/Div — Sold

Qualcomm Inc — Int/Div — Sold

SPDR Gold Trust — Int/Div — Sold

TE Connectivity LTD — Int/Div — Sold

Toro Company — Int/Div — Sold

Twenty-First Century Fox — Int/Div — Sold

Walgreen Company — Int/Div — Sold

Carta Molinari LLC — None — Buy

Trustee, Vice Chair (Board of Trustees), Rivier University (non-profit)

Govemor (Board of Governors), Georgetown Lmiversity Alumm Association (non-profit)

Director (Board of Directors), New England Crusaders, Inc. (Girls AAU Basketball) (non-profit)

Income — 2015 — Boston College School of Law - teaching — S6.000.00)

Income — 20158 — Umiversity of New Hampshire School of Law « teaching — S31.500.00

Spouse's income — 2015 — St. Christopher School (Development Officer, parochial school)