Peter Jo Messitte

Bank of America — Interest

Capital One Bank, Chevy Chase, MD — Interest

Sun Trust Bank, Chevy Chase, MD — Interest

PIM/IRA (Wells Fargo) (same as #5 to #37) — Int/Div

PIM/IRA (Wells Fargo) — Distribution — Sold (part) — Part VII

American Funds: Euro Pacific Growth Fund CI A — Int/Div

Fed Eq Fds. Kaufman Large Cap Fd — Int/Div

Fed Eq Fds. Kaufman Large Cap Fd — Int/Div — Sold (part)

Royce Penn Mutual Fund — Int/Div

Blackrock US Opp. Portfolio Fd — Int/Div — Part VII

American Funds Growth Fd of Am CIF2 — Int/Div

American Funds Growth Fd — Int/Div — Sold (part)

Henderson Int Opp Fd C1 W — Int/Div — Part VII

Lord Abbett Dev Growth Fd CI F — Int/Div

Lord Abbett Dev Growth Fd C1 F — Int/Div — Sold (part)

MFS Value FACI A — Int/Div

MFS Value FdCI A — Int/Div — Sold (part)

Oppenhemmer Dev Mkts Fd C1 Y FDS — Int/Div

Thomburg Inv Inc Bldr FA C1 1 — Int/Div

Thomburg Inv. Inc. Bldr Fd C1 — Int/Div — Sold (part)

John Hancock Disc Val MDCP — Int/Div

John Hancock Disc Val MDCP — Int/Div — Sold (part)

1 Shares Core Emerg Mkts — Int/Div — Buy

Shares Core S&P 500 — Int/Div — Buy

Shares S&P Small Cap — Int/Div — Buy

First Trust Sabrient Small Cap. Growth — Int/Div

First Trust Sabrient Small Cap Growth — Int/Div — Buy

John Hancock Fds. Int. Growth — Int/Div

First Trust Dorsey Wright Rel — Int/Div

Baron Inv. Fds. Tr. Growth Fd. — Int/Div

Mainstay Fds. Tax-Free Bd Fd C1 — Int/Div

Putnam Asset Alloc. Fd Dynamic Asset — Int/Div

Ridgeworth Fds. Int Equity Fd — Int/Div — Part VII

Ridgeworth Fds. Ceredex Mid-Cap Value — Int/Div — Part VII

Touchstone Strategic Tr Focused Fd Y — Int/Div

Stadion Inv. Tr. Tactical Growth Fd — Int/Div

Neuberger Berman Equity Inc. Fd — Int/Div

SMV/IRA (Wells Fargo) (sume as #39 to #47) — Int/Div

SM/IRA (Wells Fargo) — Int/Div — Sold (part) — Part VII

Blackrock US Opp Portfolio Fd — Int/Div — Part VII

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

Oppenheimer Dev. Mkts C1 Y FDS — Int/Div

First Trust Sabrient Bakers Dozen — Int/Div

Putnam Asset Alloc Fd Dynamic Ass — Int/Div

Shares Core Emerg Mkt — Int/Div — Buy

Shares Corp S&P S00 — Int/Div — Buy

Shares S&P Small Cap — Int/Div — Buy

SM/PIM (Wells Fargo) (same as 249 to #84) — Int/Div

Henderson Global Eq. Inc. FA C1 — Int/Div — Part VII

Henderson Global Eq. Inc. Fd C1 — Int/Div — Sold (part)

American Income Co. Fd. of Amenca, F2 — Int/Div

Blackrock US Opp Ins — Int/Div — Part VII

American Europacific Growth Fd F2 — Int/Div

American Funds Growth Fd. of Amer Class 0d — Int/Div

American Fds. Inv. Co. of Amer C1 F2 — Int/Div

American Fds, Inv. Co. of Amer C1 F2 — Int/Div — Sold (part)

Lord Abbett Dev Growth Fd C1 F — Int/Div

MFS Value (ME11X) — Int/Div

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

InvescoEq& Inc FAC Y — Int/Div

InvescoEq& Inc FAC Y — Int/Div — Sold (part)

InvescoEq& Inc FAC Y — Int/Div — Sold (part)

John Hancock Disc Val Mid Cap Fd — Int/Div

Unit AAM Corporate Dial High Inc 58 — Interest — Sold — Part VII

First Tr. Dorsey Wright Rel — Interest

First Tr. Dorsey Wright Rel — Int/Div — Sold (part)

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

Fd Eq. Fds Kaufmann Lge Cap Fd. C1 — Int/Div — Sold (part)

First Trust Sabrient Small Cap Growth — Int/Div

First Trust Sabrient Small Cap. Growth — Int/Div — Buy

Baron Inv. Fds. Tr. Growth Fd. — Int/Div

Mainstay Fds. Tax-Free Bd FA C1 — Int/Div

Putnam Asset Alloc Fd. Dynamic Asset — Int/Div

Ridgeworth Fds. Intl. Eq. FA C1 — Int/Div — Part VII

Ridgeworth Fds. Ceredex Mid-Cap Value — Int/Div — Part VII

Touchstone Strategic Tr. Focused Fd Y — Int/Div

Stadion Inv. Tr. Tactical Growth Fd — Int/Div

Neuberger Berman Eq. Inc. Fds. — Int/Div

Guggenheim Under-Valued Top Picks — Int/Div

First Tr Emerging Port Mkts - Strength — Int/Div

First Tr Euro Deep Value Div — Int/Div

Shares Core Emerg Mkts — Int/Div — Buy

Shares Core S&P 500) — Int/Div — Buy

1 Shares S&P Small Cap — Int/Div — Buy

Rental Property in pm — 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 — ABA Rule of Law Initiative (LAC) — SRNT7-5/1217 — Lima, Peru — Visit to Law Retorm Prject — Partial Transportation/Hotel/Meals

Reimbursement — Levin College of Law University of Florida — 13/17-7714/17 — Gainesville, FL — Educational Seminar — Transportation, Hotel, Meals

Reimbursement — ABA Rule of Law Initiative (LAC) — SAV1T8/11/17 — New York, NY — Educational Seminar — Partial Transportation/Hotel

Reimbursement — Lmversity of Sao Paulo Law School — 10207-1060 17 — Sao Paulo, Braz) — Educational Seminar — Transportation, Hotel, Meals

Reimbursement — Fermando Henngue Cardoso Foundation — 11300 17-12/1317 — Sao Paulo, Brazil — Educational Seminar — Transportation

Reimbursement — Institute of Public Law (Brazil) — 12/4/17-12/8/17 — Sao Paulo, Brazil — Education — Hotel

Income — 123117 — State of Marvland Judiciary - Pension Payments — S$53.623.00

Income — 123117 — Amencan University Washington College of Law - Teaching — S12.000.00

Elaboration of Part VII

#3 -

Previously unreported Distributions from PIM/IRA

1231/16 1

123115 1)

123114 1)

123113 1)

£10 -

Name changed to Blackrock Funds

Int. Growth |

High Equity Inc. Fd

#13 -

Name changed to Henderson Global Inc. Fd. C1 1

#33-

Name changed to Virtus Funds

WOM Int. Eq.

Fund C1 1

#34

Name changed to Virtus Assets Tr

Ceredex Mid Cap Val

£q.Cl 1

#39

Previously unreported Distributions from SM/IRA

2016 1

2015 J

#40 -

Name changed to Blackrock Funds

Int Growth |

High Equity Inc. Fd

449 -

Name changed to Henderson Global Inc. Fd. C11

#82 -

Name changed to Blackrock Funds

nt Growth I

High Equity Inc. Fd

ed -

The correct name of this asset should have been listed as:

Advisors Asset Mgt

Act Nav/Dial High Ine

Opps SR 58 ADT 917

"74 -

Name changed to Virtus Funds

WOM Ine. Eq.

Fund C1 1

475 -

Name changed to Virtus Assets Tr

Ceredex Mid Cap Val

Eq. Cl 1