Michael R. Merz

Fifth Third Bank — Interest

John Hancock Life msurance cash valve policy — Int/Div

MetLife insurance cash value policy — Int/Div

IRA # (Sufel, Nicolaus, then transferred to LPL Financial

AT&T Common sahres — Int/Div — Sold (part)

Alcoa, Inc — Int/Div — Buy

Amgen common — Int/Div

Apple common — Int/Div — Sold (part)

Avery Denuison — Int/Div — Sold (part)

Avery Denuison — Sold

Biogen, Inc — Int/Div — Buy

Carmage Services, Inc — Int/Div — Buy (add'l)

Diamond Offshiore Drilling Inc — Int/Div — Sold (part)

Diamond Offshiore Drilling Inc — Sold

Donnelly RR & Sons common — Int/Div — Sold (part)

Expeditors Intl Wash Inc — Int/Div — Sold (part)

Express Scripts Holding — Int/Div — Sold (part)

Exxon Mobile common — Int/Div — Sold (part)

Fastenal Co. — Int/Div — Buy

Goodyear Tire & Rubber common — Int/Div — Sold

Hancock Holding Co — Int/Div — Buy

Hancock Holding Co — Buy (add'l)

Harley Davidson, Inc — Int/Div — Buy

Health Care REIT Inc. common — Int/Div — Sold (part)

1BM Com. — Int/Div — Sold (part)

Kellogg Co — Int/Div — Sold (part)

Kellogg Co — Sold

Microsoft Comp. — Sold

Monsanto Co — Int/Div — Buy

PPL Corp. common — Int/Div — Sold (part)

Peoples United Financial — Int/Div — Sold (part)

Pfizer, Inc — Int/Div — Sold (part)

Pfizer, Inc — Sold

Qualcomm, Inc — Int/Div — Buy

Rowan Companies PLC — Int/Div — Sold

Royal Dutch Shell PLC sponsored ADR Repstgn A common — Int/Div — Buy (add'l)

Royal Dutch Shell PLC sponsored ADR Repstgn A common — Sold (part)

Schlumberger LTD — Int/Div — Sold (part)

Southwest Airlines — Int/Div — Buy

Talen Energy Corp.{X) — Int/Div — Sold (part)

Venzon Commumcations — Int/Div — Buy

Washington REIT SBI — Int/Div — Buy (add'l)

Washington REIT SBI — Sold (part)

Welltower Inc. (X) — Int/Div

Ishares Trust S&P US PFD Stock Index Fund — Int/Div — Sold (part)

Nuveen Credit Strategies Income Fund — Int/Div — Sold (part)

Nuveen Credit Strategies Income Fund — Sold (part)

Alcoa Inc — Int/Div — Buy

AT&T Inc. common — Int/Div

Amgen Inc.common — Int/Div

Apple Inc,. common — Int/Div

Avery Dennuison Corp — None — Sold

Biogen, Inc — Int/Div — Buy

Carriage Services Inc — Int/Div — Buy (add'l)

Diamond Offshore Drilling — None — Sold

Domnelly RR & Sons — Int/Div

Expeditors Intl Wash Inc — Int/Div

Express Scripts Holding Co. common — Int/Div

Exxon Mobile Corp. common — Int/Div — Buy (add'l)

Fastenal Co — Int/Div — Buy

Goodyear Tire & Rubber Co. common — None — Sold

Hancock Holding Company — Int/Div — Buy

Hancock Holding Company — Buy (add'l)

Harley Davidson Inc — Int/Div — Buy

International Business Machones Corp — Int/Div

Kellogg Company common — None — Sold

Monsanto Co — Int/Div — Buy

Microsoft Corp. common — None — Sold

PPL Corp. common — Int/Div

People United Financial Inc. common — Int/Div

Phzer. Inc — None — Sold

Qualcomm Inc — Int/Div — Buy

Rowan Companies PLC — None — Sold

Royal Dutch Shell PLC Sponsored ADR Repstg A shares — Int/Div — Buy (add'l)

Schlumberger Ltd — Int/Div

Southwest Airlines — Int/Div

Talen Energy Comp.(X) — Int/Div — Sold (part)

Verizon Communications — Int/Div — Buy

Washington Real Estate Investment Trust — Int/Div — Buy (add'l)

Welltower, Inc.(X) — Int/Div

Ishares S&P US. Preferred Stock Index FTF — Int/Div

Nuveen Municipal Value Fund — Int/Div

Nuveen Credit Strategioes income Fund — None — Sold

Healthcare REIT, Inc — Int/Div — Sold

Trustee, president, Last End Community Services Corporation

Trustee, president, Dayton Metro Library Foundation

Reimbursement — US, Conference of Catholic Bishops — 1520151 1/18°2015 — New Orleans, La, and Baltimore Md. — Meetings about shild sexual abuse by clerics — Air Tare, lodgmg, and meals - Some paid to me, balance to vendors,

Income — 14/30/2015 — University of Dayton School of Law - salary — S4.500.00

Virtually all of my reportable assets and those of my S000 have been in brokerage accounts manged by the same investment firm: all information included m the

report for this and prior years is taken from statements from that firm. The same broker has managed the accounts, formerly with Sitfel Nicolaus and now with

LPL Financial. The Committee's letter of inquiry of October 12, 2016, lists the followig assets as appearing on the 2014 report but missing from the original 2015

report:

Abbott Laboratories (line 8), Stewat Enterorises (lines 47 and 100), Watson Pharmaceuticals (line 49), Wellpoint, Inc,. (line 50), Invesco Sr. Income Trust (line

55), PVR Partners (line 59), Raytheon (line 60), Healthcare REIT (line 77). Each of thoese is listed soley as an asset of my IRA (except for Stewart Enterprises

which is also listed as a 0 asset). For each of those listings on the 2014 report, no income, year-end value, or transactions is shown (except for (1) dividneds

less than $1,000 for Invesco Sr. Income Trust; (2) dividends of $1,000-82,500 and a year-end value for Healthcare REIT as a spousal asset, and (3) dividends of

Jess thin $1000 and & year-end value of less than $15,000 as a JI asset for Stewart Enterprises.) Exanmining the year-end brokerage statement for 2014, 1

find only the Healthcare REIT listed. This leads me to concluded all the other assets about which you inquired were sold in a prior year an the names of the assets

were carried over by the software and not edited out by me, even though they show no income or transactions.

Healthcare REIT was owned as of December 31, 2014, and swhould have been listed on my original 2015 report. It was old in February 2015, Accordingly it has

been entered in Part VII at line 84 (shown as -Healthcare REIT to show it is an asset of the IRA.)