Stephen M. McNamee

MERRILL LYNCH JOINT MASTER ACCOUNT — Int/Div

IBM COMMON STOCK (IBM) — Int/Div

INTERNATIONAL RECTIFIER COMMON STOCK — None

FAIRFIELD ESTATES FLAGSTAFF AZ — None

MARRIOTT CANYON VILLAS — None

WELLS FARGO CKG — Interest

US BANK CKG #1 — Interest

US BANK SVGS — Interest

IRA - US BANK PHOENIX AZ -CD 21 — Interest — Closed

MERRILL LYNCH «IRA 21 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

AMER FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 (AHIFX) — Int/Div

ISHARES AGENCY BOND FD (AGZ) — Int/Div — Sold (part)

SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF (TIPX) — Int/Div

MERRILL LYNCH - IRA #2 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

VANGUARD MID-CAP VAL IDX (VOE) — Int/Div — Sold (part)

VANGUARD SMALL CAP PER (VB) — Int/Div

VANGUARD TELECOMM SRVCS (VOX) — None — Sold

ISHARES NASDAQ BIOTECH (IBB) — None — Sold

VANGUARD REIT ETF (VNQ) — None — Sold

ISHARES MORTGAGE R/E CAPPED (REM) — Int/Div — Sold (part)

WISDOMTREE TRUST JAPAN HEDGED (DX) — Int/Div — Sold (part)

JSHARES MSCT EUROZONE (EZ) — Int/Div — Sold (part)

ISHARES INC CORE MSCI EMERGING MKTS (IEMG) — Int/Div — Sold (part)

ISHARES TR CORE MSCI EAF ETF {1IEFA) — Int/Div — Sold (part)

FIRST TR NYSE ARCA BIOTECH (FBT) — None — Buy

FIRST TRUST CHINDIA (FN) — Int/Div — Buy

FIRST TR MATERIALS ALPHADEX FUND (FXZ) — Int/Div — Buy

SPDR LS FINANCIAL SECTOR (XLF) — Int/Div — Buy

MERRILL LYNCH - IRRA #1 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

EATON VANCE FLOATING RATE FUND (EIBLX) — Int/Div

ISHARES AGENCY BOND FUND (AGZ) — Int/Div

SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF (TIPX) — Int/Div

ALPS ALERIAN MLP ETF (AML) — Int/Div

ISHARES 1-3 YEAR CREDIT BOND ETF (CShH — Int/Div

SPDR BLOOMBERG BARCLAYS CONVERTIBLE (CWB) — Int/Div

VANGUARD TOTAL STK MKT(VTDH — Int/Div

VANGUARD REIT ETF (VNQ) — Int/Div

VANGUARD FTSE ALL WORLDI(VEL) — Int/Div

VANGUARD TOTAL BOND MKT (BND) — Int/Div

VANGUARD TOTAL INTERNATL (BNDX) — Int/Div

ISHARES SHORT MATURITY (NEAR) — Int/Div

SECTOR SPDR UTILITIES (XL) — Int/Div

ISHARES MSC EUROZONE (EZ) — Int/Div

ISHARES INC CORE MSCI EMERGING MKTS (IEMG) — Int/Div

MERRILL LYNCH - IRRA #2 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

MERRILL LYNCH - IRA 43 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

CD DISCOVER BANK GREENWOOD, DE 1.65% 7/12/19 (CUSIP 2546725RS) — Interest

CD ALLY BANK MIDVALE, UT 1.55% 11419 (CUSIP 020061404) — Interest

CD BANK OF INDIA NEW YORK. NY 1.5% 711/18 (CUSIP 06279HO63) — Interest — Matured

Gift — Michael Bidwill’AZ Cardinals (no litigation) — 2 box seat tickets to Cardinals football game - 2 of many guests invited — $1,600.00

A JUDGEMENT IN FAVOR OF THE MCNAMEE'S DATED APRIL 27, 2012 WAS PAID FEBRUARY 20, 2018, THE PAYMENT CONSISTED OF

PRINCIPAL SUM, ATTORNEY FEES AND COSTS - $2,533.84; ACCRUED INTEREST - §1,897.84 FOR A TOTAL OF $4,431.68