James R. Sacca

Northwestern Mutual Whole Life Policy — Int/Div

Northwestern Mutual Variable Life Policy — Int/Div

MSA Select Bond

MSA Money Market

MSA Index 500 Stock

MSA Mid Cap Growth Stock

MSA High Yield Bond

MSA Growth Stock

MSA Small Cap Growth Stock

MSA Small Cap Value

MSA Index 400 Stock

MSA International Growth

MSA Domestic Equity

MSA International Equity

MSA Asset Allocation

Russell Real Estate Securities

IRA #1 — Int/Div

American Century Diversified Bond Investment Fund Class

American Funds Europacific Growth Fund

American Funds Fundamental Investors — Sold (part)

American Funds High Income TrustFund

Invesco Intemational Growth Fund

Fidelity Advisor Newinsights Fund — Sold (part)

Fidelity Advisor Leveraged Company Stock Fund

Fidelity Advisor Small Cap Value Fund

Lazard Emerging Markets Portfolio Funnd

MFS Intemational Value Fund

PIMCO Commodity Real Retum Strategy Fund

PIMCO Real Return Fund Class A

PIMCO Total Return Class A — Sold

Metropolitan West Total Return Bond Fund — Buy

Russell Global Real Estate Securities Fund

Templeton Global Bond Fund

Vanguard 500 Index Fund

Dreyfus Insured Deposit Program money market account

Brokerage Account

American Funds Europacific Growth Fund — Int/Div — Buy (add'l)

Pimco Commodities Plus — Int/Div

The Growth Fund of America — Distribution — Sold (part)

MFS Value Fund — Int/Div — Sold (part)

PIMCO Real Return Fund — Int/Div

PIMCo Total Return Fund — Int/Div

Delaware Emerging Markets Fund (X) — Int/Div

Oakmark International Fund — Distribution — Buy

Russell Global Real Estate Securities Fund — istmbution

Stratton Small Cap Value Fund — Distribution

American Century Tax Free Bond Fund — Distribution

Vanguard Mid-Cap Stock Index Fund — Int/Div

Vanguard Index Trust Total Stock Market Portfolio Fund — Int/Div

Perkins Mid Cap Value Fund — Distribution

Templeton Global Bond Fund — Int/Div — Buy (add'l)

Vanguard BD Index Fund — Int/Div

Drevius General Money Market Fund — Interest

SunTrust Bank deposit accounts — Interest

Virginia 529 Plan-American Funds — Int/Div — Sold (part)

Capital World Growth and Income Fund — Sold (part)

American Balanced Fund — Sold (part)

AMCAP Fund — Sold (part)

The Bond Fund of America — Sold (part)

US Gov't Securities Fund (X) — Sold (part)

2021 Fund

2024 Fund

Great American Life Insurance Annuity — Distribution

Reimbursement — Bankruptcy Section CLE Seminar — is an gsiibedilin th hes a

Line 43. 1 acquired this emerging market mutual fund when | sold another similar fund in 2013. | did not have any income or other transactions with it in 2013, so

1 must have missed reporting it in 2013 because it did not show up on my tax reporting forms.

Line 60. 1 have held an interest in this US Securities Bond Fund in a 529 account for at least five years at the same level | reported it at herein, but 2014 was the

first year I withdrew anything from that particular fund in that account it so 1 must hive missed reporting it previously because there were no prior transactions

with it.