David M. Lawson

Boston Capital Fund Series 30 — Interest

Amencan Funds -- Growth Fund of America (Custodian) — Int/Div

Charter One Bank — Interest

Ford Motor Company Common — Int/Div — Buy (add'l)

Ford Motor Company Common — Int/Div — Sold (part)

Ford Motor Company Common — Int/Div — Buy (add'l)

Ford Motor Company Common — Int/Div — Sold (part)

Cole Real Estate Investment Trust* — Distribution

Harbor Fund Bond Fund* — Int/Div — Sold

Loomis Sayles Bond Fund* — Int/Div — Buy

First Eagle Global Fund* — Int

T Rowe Price Int'l Funds Emerging Mkts — Int/Div

Dodge & Cox Stock Fund* — Int/Div

BBH Fund Inc. Core Select Fund Class N* — Int/Div

FPA FDS TR FPA Crescent Portfolio Inst] Cl Shs* — Int/Div

IVA Fiduciary Trust Worldwide Fud* — Int/Div

Maingate MLP CL 18 — Int/Div

iShares Trust S&P S00 Index Fund — Int/Div

iShares S&P Mid-Cap — Int/Div

iShares Small-Cap — Int/Div

iShares MSC EAFE — Int/Div

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Custodian, Custodian accounts through 12

Reimbursement — SEAK — 2-5-2015 to 2-8-2015 — Clearwater Beach, Flonda — Seminar taught — Transportation, lodging, meals

Reimbursement — SEAK — 8-26-2015 wo 8-30-2015 — Falmouth, Massachusetts — Semmar taught — Transportation, lodging, meals

Income — 6/252015 — Rutter Group -- seminar taught — $500.00

Spouse's income — 11122015 — Ford Motor Company -- wages

1. Custodian positions in Part | are for accounts under the Uniform Gifts to Minors Act.

2. Investments in Part VII designated with an astrisk (*) are held in an IRA of reporter or spouse, or pint account with spouse.

3. Trustee position is as the Successor Truset of deceased onther-in-law’s inter vivos trust