Anthony John Trenga

Vanguard Prime Money Market Fund (VMMXX) — Interest

Brokerage Account #2 (IRA) (-508)

GOODO preferred stock — Int/Div

Constltn Brds taxable bond 21036PADO — Interest — Sold

Amer Express 025816884 — Interest

Altria Group 022095A)2 — Interest

Yum Brands 988498AB7 — Interest — Sold

Dow Chemical (260543BX0) (Taxable Bond) — Interest

General Money Market (9989344) Deposit from a Qualified Plan — Interest

GTE Corp (362320AT0) (Taxable Bond) — Interest

Pimey Bowes (72447XACT ) (Taxable Bond) — Interest

Pepsico (PEP) — Int/Div

HSBC Taxable Bond (4042K 1FES) — Interest

Global Bond Income (37990N 137) — Int/Div — Sold

ESRX — None — Sold

ESRX — Int/Div — Sold

CVX — Int/Div

CVX — Int/Div — Buy

GIM — Int/Div

GF — Int/Div

CSCO — Int/Div — Buy

CSCO — Sold (part)

AAPL — Int/Div — Buy

WFC) — Interest

BKLN — Interest

T — Interest

TWX — Int/Div

DFS — Int/Div

0p — Int/Div

Royal Bank Canada Note A UDQ?7 — Interest

Royal Bank Canada Note A UDQ?7 — Int/Div — Sold

America Towers Note AB6 — Interest

Bed. Bath & Bevond Note AAS — Interest

Cardmal Health Note ATS — Interest

Metlife Note BF4 — Interest

ORCL — Int/Div

TROW — Int/Div — Sold

PNCP — Int/Div

NLSN — Int/Div — Sold

NLSN — Int/Div — Sold (part)

NLSN — Sold

ABBVIE. Inc — Int/Div

AFLAC. Inc. Note — Interest

American Express Sub. Co. Note (-BK4) — Interest

DIS — Interest

DIS — Interest — Sold

XOM — Interest

FDX — Interest

HBI — Interest

HBI — Int/Div — Sold (part)

HBI — Interest — Sold (part)

HBI — Int/Div — Buy

Zimmer Hlogs Note (-E2) — Interest

Macy's Retail HLDGS Note (-HO) — Interest

Venzon Comm Note (-R4) — Interest

Cigna Corp Note (-L2) — Interest

Cigna Corp Note (-L2) — Int/Div — Sold

BP Cap Markets Note (-Z29) — Interest

BP Cap Markets Note (-Z29) — Int/Div — Buy

BP Cap Markets Note (-Z29) — Int/Div — Buy

BP Cap Markets Note (-Z29) — Buy

BP Cap Markets Note (-Z29) — Int/Div — Buy

BP Cap Markets Note (-Z29) — Int/Div — Buy

BP Cap Markets Note (-Z29) — Buy

ATT Note — Interest — Buy

Time Warner Note — Interest — Buy

Time Warner Note — Int/Div — Buy

Express Scripts Holding SR. Note — Interest — Buy

Dollar Store Note — Interest — Buy

Berkshire Hathaway Note — Interest — Buy

LP. Morgan Chase SR. Note — Interest — Buy

LP. Morgan Chase SR. Note — Int/Div — Buy

Brokerage Account #3 (IRA) (-4017)

Money Market (Robert W. Baird & Co.) — Interest

SWSHCX mutual fund — Int/Div

First Eagle Global C FESGX — Int/Div

Pimco Total Return C PTTCX — Int/Div

GFACX — None

JUSTCX — Interest

Brokerage Account #4 (-851)

Brokerage Account #4 (-851) — Int/Div — Sold

ESRX — None — Sold

SWE — Int/Div

CSCO — Int/Div

AAPL — Int/Div — Buy

Money Market (Robert W, Baird & Company) — Interest

AT&T(T) — Int/Div

NYC NY (Tax Exempt Bond) (-4A7) — Interest

BRK/B common stock — None

GE common stock — Int/Div — Sold (part)

INJ common stock — Int/Div

First Eagle Global Fund A, 32008F-50-7 SGENX — Int/Div

BAC CPI (Taxable) (WBT6) — Interest

Fairfax, VA (Tax Exempt Bond) (WW 1) — Interest

NUV (Nuveen Municipal Value Fund) — Int/Div

Exxon (XOM) — Int/Div

Pepsico (PEP) — Int/Div

VA. ST. CLLG (Tax Exempt) (-X85) — Interest

DFS — Int/Div

TWX — Int/Div

St. Petersburg, FL (Tax Exempt Bond) (3IV9) — Interest — Sold

St. Petersburg, FL (Tax Exempt Bond) (3IV9) — Int/Div — Sold (part)

St. Petersburg, FL (Tax Exempt Bond) (3IV9) — Int/Div — Buy

TWX — Int/Div

TWX — Int/Div — Buy

TWX — Int/Div — Buy

TWX — Int/Div — Buy

TWX — Buy

Brokerage Account #6

Morgan Stanley US Gov't Sec TR B Mutual Fund (USGBX) — Int/Div

Janus? Fund (JANSX) — Int/Div

IBM common stock — Int/Div

Dominion Resources Ine. common stock — Int/Div

Navy Federal Credit Union (IRA 21) (CD) — Interest

Navy Federal Credit Union (IRA #2) (CD) — Interest

Navy Federal Credit Union (IRA #3) (CD) — Interest

Navy Federal Credit Union CD — Interest

Navy Federal Credit Union Accounts — Interest

Burke and Herbert Bank Account — Interest

Capitol One Bank Accounts, formerly Wachovia Bank Accounts — Interest

Northwestern Mutual Joint Complife Insurance Policy — Int/Div

SFT Holdings LLC Stock — None

USAA S&P S00 Index Fund — Int/Div

Robert W. Baird & Co. checking and cash MAEEMENE ACCOUnts — Interest

DRYFUSS money market accounts GGM 370375206 & GMA 370375107 — Interest

Brighthouse Life Insurance Policy — Interest — Buy

Reimbursement — American Bar Assocation — May 5 - 12,2016 — Cairo, Egypt — ABA Rule of Law Initiative — Travel, lodging, meals

(1) VODA Phone Group PLC (VOD) has been removed from this Report as it was sold on 09/23/2013. The D{3) value was L and the D(4) value was C. (Line 21

of 2015 Report)

(2) Line 34 (Cardinal Health Note ATS) was listed in the 2015 Report as Cardinal Note ATS, (Line 49 of 2015 Report)

(3) Line 42 (ABBVIE, Inc.) did not list values in columns B(1), B(2), C(1) and C(2) in the 2015 Report which had value of C, dividend, L, T. (Line 58 of 2015

Report)

(4) Line 44 (American Express Sub. Co. Note (-BK4)) was listed in 2015 Report as American Express -524, (Line 60 of 2015 Report)

(5) Line 50 (HOG), B{2) was correctly listed as Interest in the 2015 Report. (Line 66 of 2015 Report)

(6) Line 100 (TWX) was incorrectly listed as TWC on Line 100 of the 2016 Report, as TWC on Line 116 of the 2015 Amended Report, and as TWS on Line 133

of the 2014 Report.