Amy Berman Jackson

ECGIX — None — Sold

Capital One — Interest

TD Bank Savings Account — Interest

CD Captial One, 13 month - #1 — Interest

DC College Savings Plan 17+ — None

DC College Savings Plan 17+ — None

State of Israel Bonds — Interest

Wells Fargo bank account — Interest

SCHAWBE INVESTMENTS:

Schwab Money Market Fund — Interest

ABEMX — Int/Div — Buy

AEDYX — Int/Div — Buy (add'l)

AEDYX — Buy (add'l)

BPIRX — Distribution — Buy (add'l)

BPIRX — Buy (add'l)

BPIRX — Buy (add'l)

CWGCX — Int/Div — Sold

FNICX — istrnibution — Sold

FPCIZ — Int/Div — Buy (add'l)

FPCIZ — Sold (part)

GLRIX — Int/Div — Buy (add'l)

HIEMX — Int/Div

ISTIX — Distribution — Buy (add'l)

LLDYX — Int/Div — Buy (add'l)

MDLOX — Int/Div — Sold

MICSX — Int/Div — Buy (add'l)

MWCIX — Int/Div

ODVIX — Int/Div — Buy (add'l)

ODVIX — Int/Div — Buy (add'l)

TEEIZ — Int/Div — Buy

TEEIZ — Buy (add'l)

TEEIZ — Sold (part)

VDIGX — Int/Div — Buy (add'l)

VDIGX — Buy (add'l)

VDIGX — Int/Div — Sold

VDIGX — Int/Div — Buy

VSOSX — Int/Div

VSOSX — Int/Div — Buy

VSOSX — Buy (add'l)

VSOSX — Buy (add'l)

VSOSX — Buy (add'l)

WABIX — Int/Div

WHGIX — Int/Div — Buy (add'l)

76116EFPO (previously reported as RFCI7A)Y — None

HLMEX — Int/Div — Buy

HLMEX — Buy (add'l)

HLMEX — None — Buy

FECHSX — None — Sold

FAVCX — None — Sold

FBTCX — None — Sold

FERCX — None — Sold

HWLAX — None — Sold

LGVAX — None — Sold

MCFGX — None — Sold

MDFGX — None — Sold

MFLDX — None — Sold

OBEGCX — None — Sold

YACKX — None — Sold

MERRILL LYNCH INVESTMENT ACCOUNT:

ML Bank Dep Prog/IAXX - FIA Card SVS NA RASP MONEY MKT — Interest

Cecil Cnty MD — Interest

ABALX — Int/Div

AGTHX — Int/Div

LGVAX — Int/Div — Sold (part)

ETHSX — None — Sold (part)

SRVEX — Int/Div — Sold (part)

MCLOX — Int/Div — Sold (part)

MCLOX — Sold (part)

MDLOX — Int/Div — Sold (part)

MDLOX — Sold

CVTRX(X) — Int/Div — Sold

BRECX — None — Sold

FNICX (X) — None — Sold

FNMA *(X) — Interest

Sevier Cnty * (X) — Interest

BRKB *(X) — None

FBTAX *(X) — None

NOI *(X) — Int/Div

NPM *(X) — Int/Div

SGOVX **(X) — Int/Div

NSTAX ** (X) — Int/Div

ETGIX **(X) — None

MERRILL LYNCH INHERITED IRA

ML Bank Deposit - FIA Card — Interest

Goldman Sachs Group — Interest

ABALX — Int/Div

AGTHX — Int/Div

MDLOX — Int/Div

CVTRX — Int/Div

LGVAX — Int/Div

ETHSX — None

SGOVX — Int/Div — Sold (part)

SRVEX — Int/Div

FABLX — Int/Div

OEGAX — None

Concenung VII. Investments and Trusts:

Line 2: The Capital One Young Savers Account listed on line 2 of the 2014 FRD was closed and the funds were moved to TB Bank in 2015 and listed on line 2 of

this report,

Lime 27: ODVIX replaced ODVY X, which was listed on line 17 of the 2014 FRD, as the result of a even dollar exchange to a lower expense share class of the

asset that occured in 2015.

Line 44: This asset was transferred from one firm to another in January 2015, and the firm that is managing it now refers to it as 761 16EFPO instead of RFC17A.

Limes 75-80: *The assets on these Imes were transferred to me from my mother’s estate on 10/19/15 as part of the wrappmg up of her estate.

Lines 81-83: **The assets on these lines were transferred to me from a family trust on 7/10/15 as part of the wrapping up of my mother's estate.