Kent Lindquist

ML Bank Deposit Program FKA Merrill Lynch Bank USA Money Fund — Interest

Black Rock Muni Assets Fund — Int/Div

Western Asset Inter Muni Fund — Int/Div

GNM P330290x — Distribution

GNM P422529X — Distribution

Nuveen Ins. Prem. Inc. -2 Renamed Nuveen AMT Free Quality — Int/Div

Blackrock Munivield QLTY — Int/Div

Cash Account Chase Bank Checking — Interest

West Asset Muni Fd — Int/Div — Buy

Nuveen Tax Free Advantge Renamed Nuveen Amt Free Quality — Int/Div — Buy

Memill Lynch IRA (Aggregate Ownership Arrangment) — Int

Memill Lynch CAP, Tr. IV Def. Int. Orgi PFD Secured Note — Interest — Redeemed

Menmill Lynch CAP, Tr. Def. Int. Orign PFD Sec. Note — Interest — Redeemed

Merrill Lynch Bank USA RASP Money Account Renamed Bank of America — Interest

Equitable Accumulator Elite Annuity AFLAC — None

Bk. of Amer New Money Serie E Floating Perp. — Int/Div

Best Buy Inc — Interest — Redeemed

Emtergy Corp. — Interest — Redeemed

Morgan Stanley — Interest — Redeemed

American Rlty CAP PPTYS Renamed Vereit. Inc. — Int/Div

KIMCO Realty Corp MD Com — Int/Div

National Retail PPTYS — Int/Div

Public Storage — Int/Div

Simon Property Group Del — Int/Div

Invesco Bond Fund — Int/Div

ADT Bond — Interest — Redeemed

Time Wamer Cable Inc. bond — Interest

Nuveen BLD Amer Bd Fd — Int/Div

Verizon Comm Inc Note — Interest

Ford Motor CrediCo LLC — Interest

Health Care REIT Inc. Com Name Change 10 Welltower, Inc. — Interest

Ventas Inc — Int/Div

Sector SPDR Consumer STPL — Int/Div

Sector SPDR Utilities — Int/Div

Guggenheim Bulletshares 2020 Corp. Bd ETF — Int/Div

Guggenheim Bulletshares 2018 High Yeild Corp. Bd — Int/Div

Nuveen BLD Amer Bd Fd — Int/Div — Buy

Invesco Bd Fd — Int/Div — Buy

Sector Spdr Ultilities — Int/Div — Buy

Verizon Comm Inc Note — Interest — Buy

Sector Spdr Con Staple — Int/Div — Buy

Memill Lynch IRA gm (Arregate Ownership Arrangement) — Interest

ML Bank Deposit Program {/k/a Merrill Lynch USA Rasp MF — Interest

Euitable Accumulator Elite Annuity — None

Best Buy Co. Inc — Interest — Redeemed

CRH America Inc — Interest — Redeemed

Western Union Note — Interest

INVESCO Bond Fund — Int/Div

National Retail PRTYS Inc — Int/Div

Public Storage — Int/Div

Stag Industries Inc — Int/Div

Prologis Inc — Int/Div

Guggenheim Bulletshares 2019 Corp. Bd Fd — Interest

Guggenheim Bulletshares 2017 High Yield Corp, bd. — Interest

Sector Spdr Ultilities — Int/Div — Buy

Irrevocable Tr. Real Estate LaPorte County Appraisal Date 01-21-13 — Rent

Irrevocable Tr. Residence City of Portage IN Appraisal date 01-29-13 — Rent

Trustee, Trust (See Additional Information Part VII)

On January 25, 2016 | took a required minumum IRA Distribution from my Merrill Lynch IRA Account No. JI in the gross amount of $34,569.96. From

that amount $10,000 was withheld for Federal Taxes and $1400 was withheld for State Taxes. The net of $23,569.76 was transferred to and credited to Merrill

Lynch CMA Account No, SE held jointly SR.

On January 25, 20165 took a required minimum IRA Distribution from [7 Merrill Lynch IRA Account No. [1 in the gross amount of

$11,692.36 from that amount $3500 was withheld for Federal Taxes and $500 was withheld for State taxes. The net of $7,692.36 was transferred to and credited to

Merrill Lynch CMA Account No. JE held jointly Sn.

As to Section [, Positions, Iam sole Trustee of Ruth E. Lindquist Irrevocable Trust and Primary Beneficiary. See Section VIT Investments and Trusts, Lines

54+55.

It is noted that my Annual Report for 2015 dated 6/24/16 has an erroneous duplication. In Section VII, Investments and Trusts, at No. 2 | listed Muniyield Insured

Bond Renamed Blackrock Maniyeld INE. Fund. 1 also listed at No. 8 Blackrock Muniyeld Quality. No, 2 is a duplicate of No. 8 caused by the confusion as to the

name change. Both have the same ticker symbol of MYL