Tamara W. Ashford

Bank of America -- cash accounts — Interest

Memill Lynch IRA (H) — Int/Div

Wisconsin Energy Corp. stock — Int/Div — Sold

Eversource Energy Corp. stock — Int/Div — Sold

JP Morgan Large Cap Growth Fund Class OC — Int/Div — Sold (part)

Dommion Resources stock — Int/Div — Sold

CMS Energy Corp. stock — Int/Div — Sold

Accelerated Return Notes Barclays — Interest — Sold

Vanguard Small Cap Value Excange Traded Fund — Int/Div — Sold

MFS International Value Mutual Fund Class C — Int/Div — Sold

MFS New Discovery Mutual Fund Class C — Int/Div — Sold

JP Morgan Equity Income Mutual Fund Class C — Int/Div — Sold

Bank of America NA Money account — Interest — Sold (part)

Bank of America Corp. Subordinated — Interest — Sold

JP Morgan Chase & Co. Subordinated — Interest — Redeemed

Liability — Delta Skymiles American Express — Credit Card

Liability — Chase Bank United Mileage Visa — Credit Card

Liability — Bank of America Mastercard — Credit Card

Reimbursement — California Tax Policy Conf (speaker)