Katherine Polk Failla

Northwestern Mutual Whole Life Policy — Int/Div

Northwestern Mutual Whole Life Policy — Int/Div

Wells Fargo Cash Equivalent Account — Interest

Memill Lynch Bank Deposit Program — Interest

Intel Corp Common Stock — Int/Div

Phizer Inc. Common Stock — Int/Div

P&G Common Stock — Int/Div

Microsoft Corp. Common Stock — Int/Div

Hennessy Select Large Value Fund — Int/Div

T. Rowe Price Equity Income Fund — Int/Div

Invesco Asia Pacific Growth Fund — Int/Div

Gabelli Gamco Growth Fund — Int/Div

Vanguard Equity Income Fund — Int/Div

Vanguard European Stock Index Fund — Int/Div

Vanguard NY Long Term Tax-Exempt Investor Fund — Int/Div

IRA #1

Invesco Van Kampen Comstock Fund — Int/Div

Invesco Van Kampen Small Cap Value Y Fund — Int/Div

Morgan Stanley U.S. Government Securities Fund — Int/Div

MS Short Duration Inc. Fund (fka MS Inst, Lad, Dur. I) — Int/Div

IRA #2

T. Rowe Price Retirement 2025 Fund — Int/Div

Touchstone Small Cap Fund (fka Buffalo Small Cap Fund) — Int/Div

JP Morgan Emerging Markets Equity Inst Fund — Int/Div

Schwab Retirement Advantage Money Fund — Int/Div

IRA #3

T. Rowe Price Retirement 2025 Fund — Int/Div

T. Rowe Price Retirement 203) Fund — Int/Div

Touchstone Small Cap Fund (ka Buffalo Small Cap Fund) — Int/Div

JP Morgan Emerging Markets Equity Inst Fund — Int/Div

Schwab Retirement Advantage Money Fund — Int/Div

IRA #4

Vanguard Federal Money Market Fund — Int/Div

Vanguard Windsor II Fund — Int/Div

Vanguard 500 Index Fund (Admiral Shires) — Int/Div

Vanguard Morgan Growth Fund — Int/Div

IRA #5

Vanguard Federal Money Market Fund — Int/Div

Vanguard Growth Equity Fund — Int/Div

Vanguard PRIMECAP Fund (Admiral Shares) — Int/Div

Vanguard Target Retirement 2015 Fund — Int/Div

Vanguard Wellington Fund — Int/Div

Vanguard Windsor II Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

IRA #6

Putnam Income (fka RCM Mid Cap Fund) — Int/Div

Alliance Bernstein Sustainable Global (fka AB Glob. Them. Growth) — Int/Div

Blackrock Long Horizaon (fka Blackrock Global Dvsamic Fund) — Int/Div

Davis NY Venture Fund — Int/Div

Putnam Int'l Equity Fund — Int/Div

Putnam Investors Fund — Int/Div

Pumam Growth Fund (fka Putnam Voyager Fund) — Int/Div

Cinbank Accounts — Interest

Proskaver Rose Capital Account — Interest

Spouse's income — 2016 — Proskaver Rose LLP (partmership draw)