Peter Jo Messitte

Bank of America — Interest

PIM/RA (Wells Fargo) (same as #3 to #23) — Int/Div

RS Floating Rate Y (RSFYX) — Int/Div

American Funds: Euro Pacific Growth Fund CIA — Int/Div

Kaufman Federated LG CP — Int/Div

Royce Penn Mutual Fund — Int/Div

Blackrock US Opp. Portfolio Fd — Int/Div — Sold (part)

Blackrock Global Alloc. Fd — Int/Div

Growth Fd of Am CIF2 — Int/Div

Henderson Int Opp Fd C1 W — Int/Div

Lord Abbett Dev Growth Fd C1 F — Int/Div

MFS Value FdCI A — Int/Div

Oppenheimer Dev Mkts Fd C1 Y FDS — Int/Div

Thomburg Inv Inc Bldr FA C1 — Int/Div

Pimco Total Return Fd C1 P — Int/Div — Sold

Templeton Glob Bond Fd Advisor Class — Int/Div

Invesco High Yield Y — Int/Div — Sold — Part VII

John Hancock Disc Val MDCP — Int/Div

Loomis Sayles Strategic Inc Y — Int/Div — Sold (part)

RS Global Natural Res A — Int/Div

Unit AAM Corporate Navellier Dial High Income S8F — Interest

Capital One Bank, Chevy Chase. MD — Interest

Sun Trust Bank, Chevy Chase, MD — Interest

SM/IRA (Wells Fargo) (same as #25 to #29) — Int/Div

Blackrock US Opp Portfolio Fd — Int/Div

Pimco Total Retum Fd — Int/Div — Sold (part)

Fd Eq Fds Kaufmann Lge Cap Fd Inst C1 — Int/Div

Oppenheimer Dev. Mkts C1 Y FDS — Int/Div

Royce Penn Mutual Fund — Int/Div — Buy

SM/PIM (Wells Fargo) (same as #31 to #52) — Int/Div

Rovce Penn. Mutual Fund — Int/Div

RS Floating Rate Y (RSFYX) — Int/Div

RS Inv Tr Global Nat. Ren. (RSNYX) — Int/Div — Buy — Part VII

Henderson Global Income Fund — Int/Div

American Investment Co. of America, F2 — Int/Div

Blackrock Global Allee. Fd. Inc — Int/Div

Blackrock US Opp Ins — Int/Div

Delaware Diversified. Income Fd C 1A — Int/Div

American Europacific Growth Fd F2 — Int/Div

Amencan Growth Fund of Amer Class F2 — Int/Div — Part VII

Amencan Inc Fd of Amer C1 F2 — Int/Div — Sold (part) — Part VII

Lord Abbett Dev Growth FA CI F — Int/Div

MFS Value (MEL1X) — Int/Div

Pimco Total Retum FA C1 P — Int/Div — Sold

InvescoEq& Inc FAC Y — Int/Div

Templeton Global Bond Fd — Int/Div

Invesco High Yield Y — Int/Div

John Hancock Disc Val Mid Cap Fd — Int/Div — Part VII

Loomis Sayles Strat Inc, Y — Int/Div

Unit AAM Corporate Dial High Inc 58 — Interest

First Tr. Dorsey Wright Rel — Interest — Buy

Fd Eq. Fds Kaufmann Lge Cap Fd. C1 — Int/Div — Buy — Part VII

pe Rental Property — Rent

Maryland College Investment Plan #1 Portfolio 2021 (no control) — Interest

Maryland College Investment Plan #2 Portfolio 2021 (no control) — Interest

Maryland College Investment Plan #3 Portfolio 2021 (no control) — Interest

Adpmunct Professor of Law, American University Washington College of Law

Agreement — 04 — Pension Plan - State of Maryland Judiciary

Reimbursement — U.S. Dept. of State — 317/14-321714 — Guatemala City, Guatemala — Educational Seminars — Transportation, Meals, Hotel

Reimbursement — Brazilian Consulate Gen. of : Boston — 47/14-4/11/14 — Boston, MA — Educational Seminar — Transportation, Meals, Hotel

Reimbursement — Levin College of Law - Univ of Florida — 4728 14-4/U¥ 14 — Santa Marta, Colombia — Educational Seminar — Transportation, Meals, Hotel

Reimbursement — Justitia ¢ Cidadama Law ) Journal (Brazil) — RI814-822/14 — Sao Paulo/Rio de Jancirol Brasilia, Brazil — Educational Seminars — Transportation, Meals, Hotel

Reimbursement — Federal Regional Tribunal 4th Region of Brazil — 9/9/14-9/12/14 — Porto Alegre, Brazil — Educational Seminar — Transportation, Meals, Hotel

Income — 2014 — State of Marvland Judiciary - Pension Payments — S50.643.00

Income — 2014 — Amencan University Washington College of Law - Teaching — S14.000.00

Elaboration of Part VII

#17 In my Report for CY 2013, Pimeo was wrongfully reported as "Sold (part)" in 2013. In fact, it was ALL sold on 4/8/13.

#33 This asset was erroneously omitted from previous reports (because it looks alot like #32). It was bought on 2/23/12.

#40 The correct class of this Fund is "C1 F2" instead of C1 FI.

#41 The correct class of this Fund is "C1 F2" instead of C1 FI.

#48 This sets forth the correct name of this mutual fund, the nume of which was erroneously reported previously.

#52 Transferred from Peter J. Messitte IRA account (system does not allow entry to this effect, so | have listed this asset as "Buy”)