Rosemary M. Collyer

BROKERAGE ACCOUNT #1 (H)

BRKA - Common Class A — None

BRKB - Common Class B — None — Sold (part)

BRKB - Common Class B — Sold (part)

Schwab Cash Equivalent Accounts — Int/Div

Anne Arundel County, MD Muni Bonds — Interest — Redeemed

Baltimore, MD Proj Muni Bonds — Interest — Redeemed

TT Rowe Price Maryland Tax Free Bond Fund (MDXBX) — Int/Div

NSRGY -ETF — None — Buy

RHHBY - ETF — None — Buy

TSLA - Put Option Jun 16 180.00 — None — Short

TSLA - Put Option Jun 16 180.00 — None — Expired

IRA Z(H)

Schwab Cash Equivalent Accounts — Int./y

UST Inflation Index Notes 3.625% TIPS — Interest

IWF ETF — Int/Div — Sold (part)

Weitz Short-Intermediate Income Fund (WSHNX) — Int/Div — Sold

PEP - Common — Int/Div

KMI - Common — Int/Div

WPC « Common — Int/Div

WPC - Call Option Jan17 70.00 — None — Short

VHT-ETF — Int/Div — Buy (add'l)

VHT-ETF — Buy (add'l)

XOM « Common — Int/Div — Sold

PFE - Common — Int/Div

DWM-E1¥ — Int/Div

TD - Common — Int/Div

0 «Common — None — Buy

IRA £2 (H)

Schwab Cash Equivalent Accounts — Int/Div

NAVB - Common — None — Sold

TSLA - Common

DoubleLine Total Return Bond Fund (DLTNX) — Int/Div — Sold (part)

HSBC - ADR — Int/Div

NJR - Common — Int/Div — Sold

SJ - Common — Int/Div — Sold

TCW Total Return Bond Fund (TGMNX) — Int/Div — Buy

IRA #4 (H)

Schwab Cash Equivalent Accounts — Int/Div

RDS/B- ADR — Int/Div

EMD - Closed End Fund — Int/Div — Part VII (d)

JMHLY - ADR — Int/Div

PG - Common — Int/Div

SLB - Common — Int/Div

GAS - Common — Int/Div — Sold

Cll - Closed End Fund — Int/Div

GOOGL - Common — None — Buy

IRA 45(H)

Schwab Cash Equivalent Accounts — Int/Div

GE « Common — Int/Div

TYG - Closed End Fund — Int/Div

PIMCO Income Fund (PONDX) — Int/Div

LC INTC « Common — None — Sold

INTC - Call Option Jan16 35.00 — None — Closed

WMT - Common — Int/Div — Sold (part)

WMT - Common — Sold

AAPL - Common — None — Buy

CSCO « Common — Int/Div — Buy

CSCO - Call Option Jan 17 30.00 — None — Short

WFC - Common — Int/Div — Buy

WFC - Common — Sold (part)

WFC - Call Option Nov 16 54.00 — None — Short

WFC - Call Option Nov 16 54.00 — Expired

WFC - Call Option Decl6 51.00 — None — Short

WFC - Call Option Decl6 51.00 — Closed

WMT - Call Option Jun16 70.00 — None — Short

WMT - Call Option Jun16 70.00 — Closed

WMT - Call Option Sepl6 70.00 — None — Short

WMT - Call Option Sepl6 70.00 — Expired

GE « Call Option Oct16 30.00 — None — Short

GE « Call Option Oct16 30.00 — Expired

TLT-EIr — Int/Div — Buy

TLT-EIr — Sold

TGT « Common — Int/Div — Buy

TGT « Common — Sold

Memill Lynch Cash Management Account — Int/Div — Part VII (e)

Citibank Checking Account — Interest

PART I: - Line 1 refers to a trust that is unfunded and hus no assets. Lines 2 and 3 refer to trusts established on 12/28/12. These trusts, documented in Part VII

prior to 2014, are no longer shown in Part VII in accordance with revised filing instructions.

PART VII:

(a) In the description of assets the abbreviation ADR refers to American Depositary Receipts (shares of foreign companies trading on U.S. exchanges); ETF refers

to Exchange Traded Funds (index funds that trade as common stocks).

(b) Put options sold short and later redeemed (i.¢. exercised by owner) are shown as having zero gain because the amount received for the short sule is subtracted

from the basis for the underlying security that was purchased and is therefore reflected in the gain/loss incurred when that security is ultimately sold.

(€) Lines S$, 14, 30, 39 and 49 are aggregated Schwab cash equivalent accounts containing one or more of the following: Schwab Municipal Money Fund Value

Advantage; Schwab Money Fund Value Advantage, Schwab One Cash Account, Charles Schwab Bank Deposit Accounts, and/or Schwab Cash Reserves. They

wre aggregated here per the Filing Instructions, These account balances change frequently as i result of securities purchases or sales, cash transfers, and dividends

or interest received. The income received and ending values are shown as required.

(d) Line 41: The Western Asset Emerging Assets Debt Fund (a closed end fund) was formerly traded under the symbol ESD (as shown in the 2013-2015 FDRs.)

In 2016 the symbol was changed to EMD but the name remained the same. No shares were bought or sold in 2016,

(¢) Line 76 refers to an aggregated cash equivalent account ut Merrill Lynch that pays both dividends (for Merrill Lynch CMA Moncey Fund) and interest (for

Merrill Lynch Bank Deposit Program). This is not a brokerage acccount, and no individual stocks, bonds or other assets are held.