Heather L. Kennedy

Bank of Hawaii accounts — Int/Div

American Funds VCSP/College America — Int/Div

State of Missouri 401(a) plan

Federated U.S. Govt. Securities 2-5 vr fund — Int/Div

Missouri 2020 fund — Int/Div

American Century Equity Inc. fund — Int/Div

American Century Ultra fund — Int/Div

Goldman Sachs Mid Cap Value — Int/Div

Neuberger Berman Genesis Trust — Int/Div

T Rowe Price Intl stock fund — Int/Div

USAA 529 College savings plan — Int

Nationwide Annuity contract

FIDVIP Hi Income initial — Int/Div

INSASP FRTSVC — Int./y

NW AMFDS NVITGLBL GR I — Ine

NW AMFDS NVITGR II — Int/Div

NWNVITLGCAPGR — Int/Div

NWNVITMTULMGRSMCO1 — Int/Div

NW NVIT REALEST — Int/Div

VANECK VIP GL BHRD ASST INITIAL — Int/Div

WR VIP ASST STRAT — Int/Div

Calvert Equity Portfolio A — Int/Div

Calvert Global Energy Solutions Fund A — Int/Div

Calvert Global Water Fund A — Int/Div

NMI Public Employee DC Plan

BlackRock Health Sciences Opps Inst] — Int/Div

BlackRock Inflation Protected Bond Ins — Int/Div

DFA US Small Cap — Int/Div — Sold — Note Part VII

DFA US Small Cap Value — Int/Div — from line 28)

Eagle Mid Cap Growth R6 — Int/Div

Fidelity Inst Money Market — Int/Div — from line 32)

Fidelity Retirement Money Market — Int — Sold — Note Part VII

Fidelity Select Software & IT Sves — Int/Div

Goldman Sachs Emerging Mkt Debt — Int/Div — from line 37)

Harbor Capital Appreciation Inst) — Int/Div

Neuberger Berman High Income Bond — Int/Div

Stone Harbor Emerging Mkts Debt Inst — Int/Div — Sold — Note Part VII

Templeton Global Bond Ady — Int/Div

Wells Fargo Advantage Emerging Mkts — Int/Div — Sold — Note Part VII

Virtus Emergmg Markets Opportunities — hy — from line 19)

iShares Gold Trust — Int/Div

USAA Investment Management Account

JUSAA Extended Market Index Fund (Y)

JUSAA Government Securities Fund (Y)

USAA Income Fund (Y)

USAA International Fund (Y)

USAA Precious Metals and Minerals Fund Y)

USAA Science & Technology Fund (Y)

JUSAA Tax Exempt Short-Term Fund — Int/Div — Sold

USAA World Growth Fund (Y)

Vanguard Lite Strategy Moderate Growth Fund Roth IRA — Int/Div

Vanguard Target Retirement 2025 Traditional IRA — Int/Div

Vanguard Convertible Securities Fund Roth IRA — Int/Div

Vanguard Wellesley Income Fund In Roth IRA — Int/Div

Vanguard Wellington Fund Admiral - Roth IRA — Int/Div

Vanguard Investment Account

Balanced Index Fund — hy

Dividend Growth Fund — Int/Div — Sold (part)

Emerging Mkts Stock Index — Int/Div — Sold

Energy Fund Investor — Int

Equity Income Fund — Int/Div — Sold (part)

Explorer Fund Investor — Int/Div — Sold (part)

Explorer Fund Investor — Sold (part)

GNMA Fund Investor — Int/Div

Health Care Fund — hy

Inflation-Protected Securities — Int/Div — Sold

Intermediate Term Treasury — Int/Div — Sold (part)

Intemational Growth — Int/Div

International Value — Int — Sold

Long Term Invest - GR — Int/Div

Long-Term Treasury — Int/Div

Mid-Cap Growth Index — Int/Div — Sold

REIT Index Fund Adm — Int/Div — Sold (part)

Small-Cap Growth Index — Int/Div

Total Bond Market Index — Int/Div

Total Intl Stock Ix — Int/Div

Wellesley Income Fund — Int/Div — Sold

Putnam Mult Cap Growth Fund (IRA) — Int/Div

Putnam Multi Cap Growth Fund (Roth IRA) — Int/Div

North Carolina Credit Union — Int/Div

USAA Certificate of Deposit — Int/Div

USAA Savings Account — Int/Div

Spouse's income — 2015 — Office of the Public Defender, Northern Mariana Islands - Salary

Part VII, Section D, lines 29 and 30 - funds in the DFA US Small Cap Value Fund | were transferred to the DFA US Small Cap Fund |

Part VII, Section D, lines 32 and 33 - funds in the Fidelity Retirement] Money Market fund were transferred to the Fidelity Institutional Money Market Fund

Part VII, Section D, lines 35 and 38 - funds in the Stone Harbor Emerging Markets Debt Institutional fund were transferred to the Goldman Sachs Emerging

Markets Debt Fund

Part VII, Section D, lines 40 and 41 - funds in the Wells Fargo Advantage Emerging Markets fund were transferred to the Virtus Emerging Markets Opportunities

Fund

Part VII lines 3,12,25,42 and 56 are header accounts,