Frank J. Bailey

BANK OF AMERICA — Interest

SANTANDER BANK — Interest

CITIBANK — Interest

HOSPITALITY TRLST — Int/Div

SENIOR HOUSING TRUST — Int/Div

PUTNAM MM CLASS A — Int/Div

FRANKLIN GROWTH — Int/Div

MFS GLOBAL TOTAL RETURN CLASS A — Int/Div

FRANKLIN MUTUAL SERIES MUTUAL SHARES CLASS A — Int/Div

PUTNAM MM CLASS A — Int/Div

FEDERATED INTERNATIONAL SMALL MID CO CLASS A — Int/Div

MASS INVESTORS TR CLASS A — Int/Div

MFS UTILITIES CLASS A — Int/Div

PUTNAM GLOBAL HEALTH CARE CLASS A — Int/Div

TEMPLETON WORLD CLASS A — Int/Div

RMR REAL ESTATE FUND — Int/Div

UBS PACE LARGE CO GROWTH EQUITY — Int/Div

UBS PACE INTL EMERGING CLASS P — Int/Div

UBS PACE LARGE CO VALUE CLASS P — Int/Div

UBS PACE INTL EQUITY CLASS P — Int/Div

UBS PACE SMALL MED CO GROWTH CLASS P — Int/Div

UBS PACE SMALL MED CO VALUE CLASS P — Int/Div

UBS PACE INTERNATIONAL FIXED INCOME CLASS P — Int/Div

UBS PACE MUNI FIXED CLASS P — Int/Div

UBS PACE GOVT SEC FIXED CLASS P — Int/Div

UBS PACE STRAT FIXED CLASS P — Int/Div

UBS PACE HIGH YIELD CLASS Pp — Int/Div

UBS PACE ALTERNATIVE STRAT CLASS P — Int/Div

FIDELITY FREEDOM 2025-SEP-IRA — Int/Div

PUTNAM MM CLASS A-IRA — Int/Div

PUTNAM DYNAMIC ASSET ALLOC GROWTH-IRA — Int/Div

PUTNAM EQUITY INCOME-IRA — Int/Div

FRANKLIN EQUITY INCOME-IRA — Int/Div

FRANKLIN INCOME-IRA — Int/Div

FEDERATED CAPITAL RESERVES — Int/Div

FRANKLIN FLEX CAP GROWTH — Int/Div

FRANKLIN DYNATECH — Int/Div

FRANKLIN SMALL MID CAP GROWTH — Int/Div

GROWTH FD OF AMERICA — Int/Div

IVY BALANCED — Int/Div

MFS GROWTH — Int/Div

MASS INVESTORS GROWTH — Int/Div

VICTORY MUNDER MULTICAP — Int/Div

MUIUAL SERIES BEACON — Int/Div

NEW PRESPECTIVE — Int/Div

VIRTUSSTAT GROWTH — Int/Div

FRANKLIN FLEX CAP GROWTH — Int/Div

FRANKLIN DYNATECH — Int/Div

FRANKLIN SMALL MID CAP GROWTH — Int/Div

MFSGROWTH — Int/Div

MASS INVESTORS GROWTH — Int/Div

VICTORY MUNDER MULTI-CAP — Int/Div

MUTUAL SERIES BEACON — Int/Div

PUTNAM INTLGROWTH — Int/Div

ELUROPACIFIC-SEP — Int/Div

CAPITAL WORLD GROWTH & INCOME-SEP — Int/Div

WASHINGTON MUTUAL INVESTORS- SEP — Int/Div

INTERMED. BOND FD-SEP — Int/Div

ALLIANZ HIGH FIVE FIXED PERIOD ACCOUNT — Int/Div

ALLIANZ HIGH FIVE AZL MVP FUSION MODERATE — Int/Div

NORTHWESTERN MUTUAL LIFE WHOLE LIFE POLICY — Int/Div

NEW HAMPSHIRE CONDO, WATERVILLE VALLEY. NH — None

FIDELITY ADVISOR EQUITY GROWTH-RETIREMENT — Int/Div

ALLNZ NFJ DIV VALLE-RETIREMENT — Int/Div

FIDELITY MID CAP II A<RETIREMENT — Int/Div

JANUS OVERSEAS-RETIREMENT — Int/Div

ALLNZ NF] DIV VALUE-DEFERRED SAV — Int/Div

FIDELITY ADVISOR EQUITY GROWTH-DEFERRED SAV — Int/Div

FIDELITY ADVISOR MID CAP- DEFERRED SAV — Int/Div

JANUS OVERSEAS-DEFERRED SAV — Int/Div

FIDELITY MAGELLAN-IRA — Int/Div

SUNAMERICA FOCUSED DIV STRAT — Int/Div

PRIME MM FD RBC INVESTOR CLASS — Interest

BLACKROCK BR MOD 17 AGE BASED — Int/Div

BLACKROCK BR MODE 17+ AGE BASED — Int/Div

GUARDIAN LIFE INS CO-WHOLE LIFE POLICY — Int/Div

ALLNZ NFJ SMALL CAP VALUE: DEFERRED — Int/Div

ALLNZ NFJ SMALL CAP VALUE A- RETIREMENT — Int/Div

FIDELITY EQUITY GROWTH A — Int/Div

FIDELITY FREEDOM 2020-SEP IRA — Int/Div

PERSHING GOVT MM — Int/Div

FIDELITY CASH RESERVES — Int/Div

INTCOL/ACORN INTL A-RETIREMENT — Int/Div

INTL COL/ACORN INTL A-DEFERRED — Int/Div

OPPENH DEVELOPING MARKETS. RETIREMENT — Int/Div

OPPENH DEVELOPING MARKETS. DEFERRED — Int/Div

CAPITAL ONE — Interest

INVESCO AMERICAN FRANCHISE FD — Int/Div

OPPENH INTL GROWTH A-DEFERRED — Int/Div

OPPENH INTL GROWTH A. RETIREMENT — Int/Div

UBS PACE MORTGAGE-BACKED SEC FIXED — Int/Div

PIMCO INCOME BOND RETIREMENT FUND — Int/Div

PIMCO INCOME A DEFERRED — Int/Div

INVESCO AMERICAN FRANCHISE FUND — Int/Div

CAPE COD HOUSE-S465 000.05/182018 — None

BOARD CHAIR, IMMIGRANT LEARNING CENTER

BOARD MEMBER, INSTITUTE FOR IMMIGRATION RESEARCH

GOVERNOR(FIRST CIRCUIT, NATIONAL CONF. OF BANKRLPICY JUDGES

CHAIR, NATIONAL CONF. FED. TRIAL JUDGES. ABA

Reimbursement — AMERICAN BANKRUPTCY INSTITUTE — JULY 14-17. 2016 — BRETTON WOODS. NH — MEETING — TRAVELHOTEL & MEALS

Reimbursement — MID-SOUTH BANKRUPTCY — NOVEMBER 30- DEC 3.2016 — NASHVILLE. TN — CONFERENCE — TRAVELHOTEL & MEALS

Reimbursement — AMERICAN BAR ASSOCIATION — AUG 4-9, 2016 — SAN FRANCISCO, CA — ANNLAL MEETING — TRAVEL HOTEL & MEALS

Reimbursement — NATIONAL CONF, BANKRUPTCY JUDGES — APRIL 27-30, 2016 — LAS VEGAS, NV — MEETING — TRAVEL HOTEL & MEALS

FOR THE FOLLOWING PART 1 POSITIONS, THERE IS NO REPORTABLE ASSET;

IMMIGRANT LEARNING CENTER

MARCUS FOUNDATION

INSTITUTE FOR IMMIGRATION RESEACH

NATIONAL CONF. OF BANKRUPTCY JUDGES

NATIONAL CONF. FED. TRIAL JUDGES, ABA