Sam E. Haddon

Wells Fargo Money Market — Interest

BGR - Blackrock Energy & Resource Trust Fund — Int/Div — Sold

BGR - Blackrock Energy & Resource Trust Fund — Sold (part)

First Interstate Bank — Interest

AMECX - Income Fund of America — Int/Div — Sold (part)

PFXF - Prefered Securities ex-Fmancials — Int/Div

JTP - Nuveen Quality Preferred Income Fund — Int/Div — Sold

PGF - Powershrs Financial Preferred Portfolio ETF — Int/Div

GE Capital Bank CD — Interest — Redeemed

BOE - Blackrock Global — Int/Div — Sold

GHY - Prudential Global Short Duration — Int/Div — Sold

GHY - Prudential Global Short Duration — Sold (part)

Compass Bank CD — Interest

JTD - Nuveen Tax Advantage — Int/Div

Ally Bank CD — Interest — Buy

JPC « Nuveen Preferred Income — Int/Div — Buy

Gift — American College of Trial Lawyers — Membership dues and annual meeting registration fees — $800.00

Liability — Lake Michigan Credit Limon — See Part VHI for additional information

Income — 2016 — Buchanan Capital LLC for Wells Fargo Clearing Services LLC - Pension Plan Distribution — $138.000.00

Income — 2016 — Judicial Retirees & Survivors — $194,103.72

Spouse's income — 2016 — The Northern Trust Company for Providence Health System - Retirement Distribution

Mortgage on house for daughter. Daughter purchasing house on note exempt from disclosure under Section 102{a)3) & 102(a)(1).