Karen L. Stevenson

Fidelity Cash Reserves — Int/Div

Fidelity Capital & Income — Int/Div

Fidelity Balanced Mut Fund — Int/Div

Fidelity Value — Int/Div

AMG Mgrs Bond Fd. Servie — Int/Div

Am.Century Md Cap Value — Int/Div

FMI Large Cap Fund — Int/Div

Heartland Select Value — Int/Div

Janus Balanced Fund — Int/Div

Kinetics Small Cap Opportunities — Int/Div

Blackrock S&P Stock — Int — Sold

Conservative Model Fund- Allianz GI Global Water — Int/Div — Sold

Focused Dividend Strategy -FDSX — Int/Div — Sold

Goldman Sachs LG CP GR Insight GLCGX — Int./y — Sold

Goldman Sachs SM Cap Value - GSSIX — Ine — Sold

Hartford Global Capital Apprec-HCTSX — Int/Div — Sold

MFS Int'l VALUE - MGIAX — Int/Div — Sold

PIMCO Income InstL - PMIX — Int/Div — Sold

PIMCO REAL RETURN - PRRIX — Int/Div — Sold

PRUDENTIAL JENN MATURAL RES. PNRZX — Int/Div — Sold

Virtus Foreign Opportunities -JVXIX — Int/Div — Sold

Wells Fargo ADV AJD - RATE GVT EKIZX — Int/Div — Sold

Wells Fargo ADV SPEC Md CP VAL WFPAX — Int/Div — Sold

Prudential JENN MID CAP GROWTH. PEEZX — Int/Div — Sold

Ready Assets Prime MOmey Fund MRAXX — Int/Div — Sold

Oppenheimer Developing Markets ODMAX — Int/Div — Sold

MFS Government Securities — Int/Div — Sold

Principal Inv High Yield- CPHYX — Int/Div — Sold

Conservative to Moderate Model Fund Allianz Global Water - AWTIX — Int/Div — Sold

Focused Divident Strategy - FDSAX — Int/Div — Sold

Goldman Sachs SM Cap Value - GSSIX — Int/Div — Sold

Goldman Sachs LG CP Gr INsight GLOGX — Int — Sold

Hartford Global Capital Apprec-HCTSX — Int/Div — Sold

INVESCO Real Estate Fund - IARIX — Int/Div — Sold

MFS Int'l Value - MGIAX — Int/Div — Sold

PIMCO Inst] - PIMIX — Int/Div — Sold

PIMCO Real Return -PRRIX — Int/Div — Sold

Prudential Jenn Natural Res - PNRZX — Int/Div — Sold

Virtus Foreign Opportunities - JVXIX — Int/Div — Sold

Wells Fargo Adv Adj Rate GVT - EKIZX — hy — Sold

Wells Fargo Adv Spec Md Cp Val WFPAX — Int/Div — Sold

Prudential Jenn Mid Cap Growth - PEEAX — Int — Sold

Ready Assets Prime Money Fund - MRAXX — Int/Div — Sold

Oppenheimer Developimg Markets ODMAX — Int/Div — Sold

Sentinel Small Company A-SAGWX — Int/Div — Sold

MFS Government Securities - MFGSX — Int/Div — Sold

Principal Inv High Yield - CPHYX — Int/Div — Sold

Davis Fmancial A -RPFGX — Int/Div — Sold

Hartlord Global Capital Apprec — Int/Div — Sold

Ivy Science & Technology Y — Int./hv — Sold

MFS Gov's Securities — Int/Div — Sold

Moderate to Aggressive Model Fund — Int/Div — Sold

Oppenheimer Global Opportunity — Int/Div — Sold

PIMCO Total Return — Int/Div — Sold

Ready Assets Prime Money Fund — Int/Div — Sold

Sentinal Small Company A — Interest — Sold

Target Date Model 2020 Focused Dividend Strategy - FDSAX — hy — Sold

Goldman Sachs LG Cp Gr Insight - GLCGX — Int/Div — Sold

Goldman Sachs SM Cap Value - GSSIX — Int/Div — Sold

MFS Int'l Value - MCGIAX — Int — Sold

PIMCO Income Inst] « PMIX — Int/Div — Sold

PIMCO Real Return - PRRIX — Int/Div — Sold

PIMCO Total Return PTTRX — Int/Div — Sold

Virtus Foreign Opportunities - JVXIX — Int/Div — Sold

Wells Fargo ADV Spec Md Cp Val WFPAX — hy — Sold

PRudential Jenn Mid Cap Growth « PEEAX — Int/Div — Sold

Ready Assets Prime Money Fund - MRAXX — Int/Div — Sold

Oppenheimer Develophng Markets ODMAX — Int/Div — Sold

Sentinel Small Company A - SAGWX — Int — Sold

MFS Government Securities «- MFGSX — Int/Div — Sold

Prncipal Inv. High Yield - CPHYX — Int/Div — Sold

Capital One 360 Savings Acct — Int/Div

Gift — Buchalter Nemer APLC — Investiture Ceremony Reception — $3,570.25

Liability — AES — Student Loan (Law School)

Liability — Amcrican Express — Credit Card

Liability — Bank of America — Credit Card

Liability — Nave — Student Loan (Law School)

Liability — CitiCards VISA — Credit Card

In Part VII - the mvestments that were sold were my former law firm 401K account that | rolled over into the TSP.