Charles F Lettow

HIRAZI — Int/Div

Citibank Dep. Prog. (transfer to Morgan Stanley Bank) — Interest — Closed — Part VII

Morgan Stanley Bank (transfer from Citibank Dep, Program) — Interest — Open — Part VII

AEE — Int/Div

BGS — Int/Div

CAT — Int/Div

LL — Int/Div

MWV (merge with WRK) — Int/Div — with line 9)

MWV (merge with WRK) — Int/Div — Sold (part)

SIM — Int/Div

H) Brokerage Act. #

Morgan Stanley Bank — Interest

COF — Int/Div

COF — Sold

CL — Int/Div

KM! — Int/Div

BBT — Int/Div

MNK — None

MNK — Int/Div — Buy

MNK — Sold (part)

GIS — Int/Div

MRK — Int/Div

MMM (3M) — Int/Div

V2 — Int/Div

WFC — Int/Div

IN) — Int/Div

HWYIRA 22 — Int/Div

Morgan Stanley Bank — Interest

BBT — Int/Div

BGS — Int/Div

BGS — Int/Div — Sold (part)

CVX — Int/Div

CL — Int/Div

JINGR — Int/Div

GE — Int/Div

MWV (merge with WRK) — Int/Div — with me 17)

MWV (merge with WRK) — Int/Div — Sold (part)

PKG — Int/Div

PX — Int/Div

SIM — Int/Div

XOM — Int/Div

H) Brokerage Act. #2

Morgan Stanley Tax-Free Daily Income Trust — Interest

COF — Int/Div

WFC — Int/Div

PKG — Int/Div

PX — Int/Div

SIM — Int/Div

H) Brokerage Act. # 3

Citibank Dep. Program (transfer to Morgan Stanley Bank) — Interest — Closed — Part VII

Morgan Stanley Bank (transfer from Citibank Dep Program) — Interest — Open — Part VII

FITB — Int/Div

MWYV (merge with WRK) — Int/Div — with line 54)

MWYV (merge with WRK) — Int/Div — Sold (part)

px — Int/Div

H) Brokerage Act. # 4

ML Bank Dep. Program — None

BIF Money Fund — None

LNT — Int/Div

BPT — Rovalty

CL — Int/Div

XOM — Int/Div

BBT — Int/Div

KM! — Int/Div

H) Brokerage Act. # 5

PEP — Int/Div

OEP — Int/Div

STR — Int/Div

USAA Money Mkt. Fund — None

USAA Money Mkt. Fund — Int/Div

USAA VA Money Market Fund — Int/Div

Mass Mutual Whole Life — istmbution

Thrivent Whole Life — Distribution

USAA Whole Life 1 — Distribution

USAA Whole Life 2 — Distribution

Pacific Life Variable (Fixed LT Account) — Distribution

USAA Subsc. Sav. Act — Distribution

Busy Way Farms — Int/Div

BB&T bank act — Interest

Homestead Partnership — istnbution

Stoneham Partners — Int/Div — Buy

Vorbeck Materials pfd. stock — None

Vorbeck Materials bridge loan — Interest — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

President and Director, Busy Way Farms, Inc. (Subchapter S farm entity wholly owned by family members; position is not compensated)

Partner, Homestead Partmership (small farm entity wholly owned by family members; position is not compensated)

Agreement — 1/11993 — Cleary, Gottlich, Steen & Hamilton retirement plan with former law firm, no control

Agreement — 2 — (NOTE: An opinion from the Commuttee on Codes of Conduct dated June 13, 2003, considers that receipt of the retirement annuity provided under this plan accords

Agreement — with the Code of Conduct for United States Judges.)

Liability — Morgan Stanley — Portfolio Loan Account

Reimbursement — Busy Way Farms, Inc — May 29-31, 2015 — lowa Falls, 1A — trip to farms — transportation, meals & lodging

Income — 2015 — Cleary, Gottlieb, Steen & Hamilton (retirement annunity) — $816,316.00

Regarding lines 2, 3, 50, and 51, cash held by brokerage firm was shifted by them from one depository entity to another.