Carlota M. Bohm

Jackson National Annuity - Fixed Income Annuity — Int/Div

Jackson National Annuity - INL/S&P Managed Moderate Growth Fund — Int/Div

Sun America Focused Dividend Strategy Fund (FDSWX) — Int/Div — Sold (part)

Sun America Focused Dividend Strategy Fund (FDSWX) — Int/Div — Buy (add'l)

Sun America Focused Dividend Strategy Fund (FDSWX) — Sold (part)

Sun America Focused Dividend Strategy Fund (FDSWX) — Int/Div — Buy (add'l)

Sun America Focused Dividend Strategy Fund (FDSWX) — Int/Div — Buy

Sun America Focused Dividend Strategy Fund (FDSWX) — Sold (part)

Pimco Income Fund (PONPX) — Int/Div — Sold (part)

Pimco Income Fund (PONPX) — Sold (part)

Pimco Income Fund (PONPX) — Sold (part)

Pimco Income Fund (PONPX) — Int/Div — Buy (add'l)

Pimco Income Fund (PONPX) — Int/Div — Buy

Pimco Income Fund (PONPX) — Sold (part)

Wells Fargo Large Cap Core Fund (EGOIX) — Int/Div — Sold

Hennessy Focus 30 Fund Inst (HIMDX) — Int/Div — Sold (part)

Hennessy Focus 30 Fund Inst (HIMDX) — Sold (part)

Hennessy Focus 30 Fund Inst (HIMDX) — Int/Div — Buy (add'l)

Hennessy Focus 30 Fund Inst (HIMDX) — Int/Div — Buy

Hennessy Focus 30 Fund Inst (HIMDX) — Sold (part)

Virtus Emerging Markets Opportunities (HIEMX) — Int/Div — Sold

Touchstone Sands Capital Select Growth Fund (CFSIX f/k/a TSNAX) — Int/Div — Sold

Loomis Sayles Investment Grade Bond (LSIX) — Int/Div — Buy (add'l)

Loomis Sayles Investment Grade Bond (LSIX) — Sold (part)

Loomis Sayles Investment Grade Bond (LSIX) — Sold (part)

Loomis Sayles Investment Grade Bond (LSIX) — Int/Div — Buy (add'l)

Loomis Sayles Investment Grade Bond (LSIX) — Int/Div — Buy

Loomis Sayles Investment Grade Bond (LSIX) — Sold (part)

AB High Income Fund (AGDYX) — Int/Div — Buy

AB High Income Fund (AGDYX) — Sold (part)

AB High Income Fund (AGDYX) — Int/Div — Buy (add'l)

AB High Income Fund (AGDYX) — Int/Div — Buy

AB High Income Fund (AGDYX) — Sold (part)

Pioneer Pioneer Fundamental Growth fund (FUNYX) — Int/Div — Buy

Pioneer Pioneer Fundamental Growth fund (FUNYX) — Sold (part)

Pioneer Pioneer Fundamental Growth fund (FUNYX) — Int/Div — Buy (add'l)

Pioneer Pioneer Fundamental Growth fund (FUNYX) — Int/Div — Buy

Pioneer Pioneer Fundamental Growth fund (FUNYX) — Sold (part)

Touchstone Small Cap Value Opportunities Fund (TSOYX) — Int/Div — Buy (add'l)

Touchstone Small Cap Value Opportunities Fund (TSOYX) — Sold (part)

Touchstone Small Cap Value Opportunities Fund (TSOYX) — Int/Div — Buy (add'l)

Touchstone Small Cap Value Opportunities Fund (TSOYX) — Int/Div — Buy

Touchstone Small Cap Value Opportunities Fund (TSOYX) — Sold (part)

Oppenheimer Developmg Markets fund {ODVYX) — Int/Div — Buy (add'l)

Oppenheimer Developmg Markets fund {ODVYX) — Sold (part)

Oppenheimer Developmg Markets fund {ODVYX) — Int/Div — Buy (add'l)

Oppenheimer Developmg Markets fund {ODVYX) — Int/Div — Buy

Oppenheimer Developmg Markets fund {ODVYX) — Sold (part)

Henderson Intl Opportunities (HFOIX) — Int/Div — Buy (add'l)

S10. — Sold (part)

S10. — Int/Div — Buy (add'l)

S10. — Int/Div — Buy

S10. — Sold (part)

Lord Abbett High Yield Fund (LHYFX) — Int/Div — Buy (add'l)

Lord Abbett High Yield Fund (LHYFX) — Sold (part)

Lord Abbett High Yield Fund (LHYFX) — Int/Div — Buy (add'l)

Lord Abbett High Yield Fund (LHYFX) — Int/Div — Buy

Lord Abbett High Yield Fund (LHYFX) — Sold (part)

Pioneer Strategic Income Fund (STRYX) — Int/Div — Buy (add'l)

Pioneer Strategic Income Fund (STRYX) — Sold (part)

Pioneer Strategic Income Fund (STRYX) — Int/Div — Buy (add'l)

Pioneer Strategic Income Fund (STRYX) — Int/Div — Buy

Pioneer Strategic Income Fund (STRYX) — Sold (part)

JP Morgan US Equity Fund Select (JUESX) — Int/Div — Buy (add'l)

JP Morgan US Equity Fund Select (JUESX) — Sold (part)

JP Morgan US Equity Fund Select (JUESX) — Int/Div — Buy (add'l)

JP Morgan US Equity Fund Select (JUESX) — Int/Div — Buy

JP Morgan US Equity Fund Select (JUESX) — Sold

Viacom, Inc. {VIAB)}X) — Int/Div — Sold

Fidelity Growth Strategies Fund (FDEGX) 1X) — Int/Div — Sold

Fidelity Japan Smaller Companies (FISCX) xX) — Int/Div — Sold

Eli Lilly (LLY)X) — Int/Div — Sold

CBS Stock (X) — Int/Div — Sold

Financial Sector SPDR Trust ETF (XLF) — Int/Div — Buy

Health Care Select Sector SPDR Fund (XLV) — Int/Div — Buy

Vanguard Sector Index FD Information Tech ETF (VGT) — Int/Div — Buy

PNC Bank Accounts — Interest

Roam Bally IV, LP — Interest

USB Bank USA Dep Account (X) — Interest

Autohv, Inc. (ALVNX) — Sold

Vanguard Energy (VGENX IX) — Sold

Vanguard European Stock Index Adm FD (VELSX KX) — Sold

Vanguard Global Equity (VHGEX HX) — Sold

Vanguard International Value Fund (VIRIXKX) — Sold

Vanguard PRIMECAP Fund (VPMCX)(X) — Sold

Reimbursement — Bankruptcy Bar Association Southern District of Florida — 05/12/2016 to 5/15/2016 — Marco Island, FL — Seminar/Program — Transportation, meals, lodging

Income — 2016 — Income from prior Misc. Bankruptcy Trustee Related — S120.00

Received from Decedent, George Bohm's (father) Estate - beneficiary share $125,000.00