Jon David Levy

Bed Bath & Bevond Stock — Int/Div

Norway Savings Bank Checking Account — None — Sold — Moller & Tracy Burton

Hartford Total Return Bond HLS Fund — Int/Div

Franklin Mutual Global Discovery Fund — Int/Div

Fidelity Cash Account — Interest

TD Bank Checking Account — None

Wells Fargo Cash Account — Interest

US Government Series E Bonds — None

US Government Senes EE Bonds — None

Pruco Life Insurance Co. of New Jersey Fixed Rate Annuity — Distribution

Bank of America Checking Accounts — None

SSGA S&P 500 Index Sec Lend — None

SSGA S&P MC Index Non-Led Serv — None

Nuveen NWQ SC Value — Int/Div

Rental Property, Portland Maine (1/1/2017 10 $/317201T) — Rent

Gorham Savings Bank Checking Account — Interest

American Funds Short Term Tax Exempt Bond Fund — Int/Div

American Funds Capital World Growth and Income Fund — Int/Div

American Funds Intemational Growth and Income Fund — Int/Div

American Funds Growth Fund of America — Int/Div — Sold (part)

Amencan Funds New World Fund — Int/Div — Sold (part)

American Funds Europacific Growth Fund — Int/Div — Sold (part)

Thomberg Investment Trust Limited Term Municipal Fund — Int/Div

American Funds Capital Income Builder — Int/Div

Wells Fargo Advisor IRA #1

Amencan Funds Capital World Bond Fund — Int/Div

Amencan Funds Income Fund of America — Int/Div

Metropolitan West Funds Total Return Bond Fund — Int/Div

American Funds Capital Income Builder — Int/Div

Vanguard Fixed Income Securities Short Term — Int/Div

Wells Fargo Advisor IRA #2.

Amencan Funds Capital World Bond Fund — Int/Div

Short Term Bond Fund Amenica — Int/Div

Metropolitan West Funds Total Return Bond Fund — Int/Div

Amencan Funds Capital Income Builder — Int/Div

Vanguard Fixed Income Securities Short Term — Int/Div

Wells Fargo Absolute Return Fund — Int/Div

Wells Fargo Advisor IRA #3;

Short Term Bond Fund Amencan Funds — Int/Div

Amencan Capital World Bond Fund — Int/Div

American Funds Income Fund of America — Int/Div

Amencan Funds Capital Income Builder — Int/Div

Vanguard Fixed Income Securities Short Term — Int/Div

Wells Fargo Advisor IRA #4.

Amencan Funds Capital World Bond Fund — Int/Div

Amencan Funds Global Balanced Fund — Int/Div

PIMCO All Asset Fund — Int/Div

PIMCO All Asset Fund — None — Buy (add'l)

PIMCO All Asset All Authority Fund — Int/Div — Sold

American Funds Capital Income Builder — Int/Div

Vanguard Fixed Income Securities Short Term — Int/Div

Wells Fargo Absolute Return Fund — Int/Div

Treasurer (until July 31, 2017), William Vaughan House Condominium Association

Gift — James M, Wagstaffe, Esq. — Practice Guide: Federal Civil Procedure Before Trial - See VIII Additional Info — $100.00

Liability — Gorham Savings Bank — Mortgage on Property, Portland, Maine (Part VII, Line 15)

Income — 27 — Matthew Bender & Co, book rovalties — $271.21

Income — 2007 — Mame Public Employees Retirement System — SSY.862.28

Spouse's income — 2017 — I LLG, Self-employed Psychologist (self-employment mcome)

V. GIFTS, Line 1:

I received an unsolicited gift of a book, "Practice Guide: Federal Civil Procedure Before Trial,” supplied on a complimentary basis for official use.

VIL. INVESTMENT AND TRUSTS, Line 15:

Our Condominium residence was purchased in November 2016 for $555,000.00. Our condominium was rented during the period January 1, 2017 to May 31,

2017. The condominium became our primary residence as of July 1, 2017,