Edward J Damich

CREF Stock R2 — Int/Div

Wells Fargo Bank (checking account) — Interest

Unimproved Lots, Punta Gorda, FL (S30.000) — None

Washington Real Estate Investment Trust — Int/Div

TIAA/CREF (variable annuity) (H) — Int/Div

George Mason University Defined Contribution Plan — Interest

TIA Traditional — Interest

Widener University Defined Contribution Retirement Plan — Interest

Widener Univ Tax Deferred Annuity Plan — Interest

Morgan Stanley Reg Acct (H)

Blackstone/GSO Strat Cred Fd — Int/Div — Buy

Blackstone/GSO Strat Cred Fd — Sold

Prudential Shrt Dur Hi Yd Fd — Int/Div — Buy

Prudential Shrt Dur Hi Yd Fd — Sold (part)

Prudential Shrt Dur Hi Yd Fd — Sold

Morgan Stanley PM Acct (H) — Int/Div

Morgan Stanley Bank/Cash — Interest

Alger Spectra A — None — Sold (part)

Alger Spectra A — Buy (add'l)

Alger Spectra A — Buy (add'l)

Alger Spectra A — Sold (part)

AllianzGl Global Sm-Cap P — None — Sold

Blackstone/GSO Strat Cred Fd (transferred from Reg Acct, 4/11/16) — Int/Div — Sold

Cambiar Intl Equity — None — Buy

Cambiar Intl Equity — Sold

Delaware Sm Cap Core Inst — None — Sold

Diamond Hill Small Mid Cap — None — Buy

Diamond Hill Small Mid Cap — Buy (add'l)

Diamond Hill Small Mid Cap — Buy (add'l)

First Trust Valu.LN Div IDX — Int/Div — Buy

First Trust Valu.LN Div IDX — Buy (add'l)

Ist Trust Dorsey Wright Focs — Int/Div — Sold (part)

Ist Trust Dorsey Wright Focs — Buy (add'l)

Ist Trust Dorsey Wright Focs — Sold (part)

Ist Trust Dorsey Wright Focs — Buy (add'l)

Ist Trust Dorsey Wright Focs — Sold (part)

Ist Trust Dorsey Wright Focs — Sold

Ist Trust DW Focus Intl — Sold

First Trust Managed Municipal — Int/Div — Buy

Guggenheim BulletShares HY 2017 — Int/Div

Guggenheim BulletShares HY 2016 — Int/Div — Sold

Guggenheim Floating RT Strat — Int/Div — Sold

Guggenheim Macro Opport — Int/Div

Hartford Intl Value — Int/Div — Buy

Hartford Intl Value — Buy (add'l)

Hartford Intl Value — Buy (add'l)

IShares Core US Aggregate — Int/Div — Buy

IShares Core US Aggregate — Buy (add'l)

IShares Core US Aggregate — Buy (add'l)

IShares Core US Aggregate — Sold

IShares Interim Credit BD E11 — Int/Div — Sold

IShares 20+ YR Treas Bd ETF — Int/Div — Buy

IShares 20+ YR Treas Bd ETF — Sold (part)

IShares 20+ YR Treas Bd ETF — Sold (part)

IShares 20+ YR Treas Bd ETF — Sold

IShares Core 1-5 YR USD Bond — Interest — Buy

IShares MSC Emerging Mkts ETF — None — Buy

IShares MSC Emerging Mkts ETF — Sold

Shares Nat Amt-Free Mun Bd — Interest — Buy

Shares Nat Amt-Free Mun Bd — Sold

IShares S&P 500 Growth ETF — Int/Div — Buy

IShares S&P 500 Growth ETF — Buy (add'l)

Locorr Market Trend — None — Sold

Loomis Growth Y — Int/Div — Buy

Mamstay Intl Opport — None — Sold (part)

Mamstay Intl Opport — Sold

Matthews Asian Japan Inv — Int/Div — Sold (part)

Matthews Asian Japan Inv — Sold

Nationwide Geneva SMCP GW F — Int/Div

Natonwaide NYSE TCG 100 1DX A — Int/Div — Sold (part)

Natonwaide NYSE TCG 100 1DX A — Buy (add'l)

Natonwaide NYSE TCG 100 1DX A — Sold

Natixis ASG Global Alternat Y — None — Buy (add'l)

Natixis ASG Global Alternat Y — Sold

Nuveen High Income December 18 — Int/Div — Buy (add'l)

Nuveen High Income December 18 — Sold (part)

Nuveen High Income December 18 — Buy (add'l)

Nuveen High Income December 19 — Int/Div — Buy

Nuveen Real Estate Sec Fund — Int/Div — Sold

Pacer TrendPilot 450 ETF — None — Sold

Pacer TrendPilot 750 ETF — Int/Div — Sold (part)

Pacer TrendPilot 750 ETF — Sold

PowerShares Dyn Lrg Cap Value — Int/Div — Sold (part)

PowerShares Dyn Lrg Cap Value — Buy (add'l)

PowerShares Dyn Lrg Cap Value — Buy (add'l)

PowerShares Dyn Lrg Cap Value — Buy (add'l)

PowerShares Russell 2000 Pure — None — Buy

PowerShares S&P Mid 400 DVD Anst — Int/Div — Buy

PowerShares S&P Mid 400 DVD Anst — Buy (add'l)

PowerShares S&P Mid 400 DVD Anst — Buy (add'l)

Prudential Long Short Eq Z — Int/Div — Sold (part)

Prudential Long Short Eq Z — Buy (add'l)

Prudential Shrt Dur High YL FD {trabsferred from Reg Acct 4/11/16) — Int/Div — Sold (part)

Prudential Shrt Dur High YL FD {trabsferred from Reg Acct 4/11/16) — Sold

Putnam Equity Spectrum Y — None — Sold

Putnam Europe Equity Y — None — Sold

SPDR S&P Emg Mkts ETF — Int/Div — Buy

SPDR S&P Emg Mkts ETF — Sold

SunAmerica New Foc Div Strategy — Int/Div — Sold (part)

SunAmerica New Foc Div Strategy — Buy (add'l)

SunAmerica New Foc Div Strategy — Buy (add'l)

Thomburgh Intl Growth — Int/Div — Sold (part)

Thomburgh Intl Growth — Sold

TransAmerica Enhanced Muni — None — Buy

TransAmerica Enhanced Muni — Buy (add'l)

TransAmerica Enhanced Muni — Sold (part)

Virtus Dynamic AlphaSector — None — Sold

Virtus Eqty Trend — None — Buy

Virtus Eqty Trend — Sold

Western Asset Macro Opport — Int/Div — Sold (part)

Western Asset Macro Opport — Sold (part)

Western Asset Macro Opport — Buy (add'l)

WisdomTree Small Cap Div Fund — None — Buy

WisdomTree Small Cap Div Fund — Buy (add'l)

WisdomTree Small Cap Div Fund — Buy (add'l)

Morgan Stanley IRA (H) — Int/Div

Alger Spectra — None — Buy (add'l)

Alger Spectra — Buy (add'l)

Alger Spectra — Sold (part)

Alger Spectra — Sold (part)

Alger Spectra — Sold

AllinzGl Global SM-Cap — None — Buy (add'l)

AllinzGl Global SM-Cap — Sold

Cambiar Intl Eq Inv — None — Buy

Cambiar Intl Eq Inv — Sold

Delaware Small Cap Core Inst — None — Buy (add'l)

Delaware Small Cap Core Inst — Sold

Diamond Hill Small-Mid Cap — None — Buy

Diamond Hill Small-Mid Cap — Buy (add'l)

Diamond Hill Small-Mid Cap — Sold

DoubleLine Total Return — Int/Div — Buy

DoubleLine Total Return — Buy (add'l)

DoubleLine Total Return — Sold

First TR Valu.LN Div — Int/Div — Buy

First TR Valu.LN Div — Buy (add'l)

1st Trust Dorsey Wright FO — Int/Div — Buy (add'l)

1st Trust Dorsey Wright FO — Buy (add'l)

1st Trust Dorsey Wright FO — Sold (part)

1st Trust Dorsey Wright FO — Sold (part)

1st Trust Dorsey Wright FO — Sold

Ist Trust DW Focus Intl — None — Buy (add'l)

Ist Trust DW Focus Intl — Buy (add'l)

Ist Trust DW Focus Intl — Sold

Guggenheim Floating RT Strat — Int/Div — Buy

Guggenheim Floating RT Strat — Sold

Guggenhemn Macro Opport — Int/Div — Sold

Guggenheim BulletShares HY 2016 — Int/Div — Sold

Guggenheim Bullet Shares HY 2017 — Int/Div — Buy

Guggenheim Bullet Shares HY 2017 — Buy (add'l)

Guggenheim Bullet Shares HY 2017 — Sold (part)

Hartford Intl Value — Int/Div — Buy

Hartford Intl Value — Buy (add'l)

Hartford Intl Value — Buy (add'l)

Hartford SCHR US Mid Cap Opp — Int/Div — Buy

IShares 20+ YR Treas Bond — Interest — Buy

IShares 20+ YR Treas Bond — Sold (part)

IShares 20+ YR Treas Bond — Sold (part)

IShares 20+ YR Treas Bond — Sold

IShares Core 1-5 YR USD Bond — Interest — Buy

IShares Core US Aggregate — Int/Div — Buy

IShares Core US Aggregate — Sold

IShares Interim Credit BD ETF — Int/Div — Buy (add'l)

IShares Interim Credit BD ETF — Sold

IShares MSC1 Emerging Mkts — None — Buy

IShares MSC1 Emerging Mkts — Sold

IShares S&P 500 Growth ETF — Int/Div — Buy

IShares S&P 500 Growth ETF — Buy (add'l)

Locorr Market Trend — None — Buy (add'l)

Locorr Market Trend — Buy (add'l)

Locorr Market Trend — Sold

Loomis Growth — Int/Div — Buy

MamStay Intl Opportunities — None — Buy (add'l)

MamStay Intl Opportunities — Sold

Matthews Asian Japan Inv — Int/Div — Buy (add'l)

Matthews Asian Japan Inv — Sold (part)

Matthews Asian Japan Inv — Buy (add'l)

Matthews Asian Japan Inv — Sold

Morgan Stanley Bank/Cash — Interest

Nationwide Geneva SM Cap GW — Int/Div — Buy

Nationwide Geneva SM Cap GW — Buy (add'l)

Nationwide NYSE TCG 100 1DX — Int/Div — Buy (add'l)

Nationwide NYSE TCG 100 1DX — Buy (add'l)

Nationwide NYSE TCG 100 1DX — Sold

Natixis ASG Global Alternative — None — Buy (add'l)

Natixis ASG Global Alternative — Sold

Nuveen High Income Dec 2018 — Int/Div — Buy (add'l)

Nuveen High Income Dec 2018 — Buy (add'l)

Nuveen High Income Dec 2018 — Sold (part)

Nuveen High Income Dec 2018 — Buy (add'l)

Nuveen High Income Dec 2019 — Int/Div — Buy

Nuveen High Income Dec 2019 — Sold (part)

Nuveen Real Estate SEC Fund — Int/Div — Buy (add'l)

Nuveen Real Estate SEC Fund — Buy (add'l)

Nuveen Real Estate SEC Fund — Sold (part)

Nuveen Real Estate SEC Fund — Sold

Pacer TrendPilot 450 ETF — None — Buy (add'l)

Pacer TrendPilot 450 ETF — Sold

Pacer TrendPilot 750 ETF — Int/Div — Buy (add'l)

Pacer TrendPilot 750 ETF — Buy (add'l)

Pacer TrendPilot 750 ETF — Sold

PowerShares Dyn Lrg Cap Value — Int/Div — Buy (add'l)

PowerShares Dyn Lrg Cap Value — Buy (add'l)

PowerShares Dyn Lrg Cap Value — Buy (add'l)

PowerShares Dyn Lrg Cap Value — Buy (add'l)

PowerShares Russell 2000 Pure — None — Buy

Proshrs S&P Mid 400 DVD Arist — Int/Div — Buy

Proshrs S&P Mid 400 DVD Arist — Buy (add'l)

Proshrs S&P Mid 400 DVD Arist — Buy (add'l)

Prudential QMA Long Short Eq Z — Int/Div — Buy (add'l)

Prudential QMA Long Short Eq Z — Buy (add'l)

Prudential QMA Long Short Eq Z — Buy (add'l)

Prudential QMA Long Short Eq Z — Buy (add'l)

Prudential Total Return BD — Int/Div — Buy

Putmam Equity Spectrum — None — Buy (add'l)

Putmam Equity Spectrum — Sold

Putnam Europe Equity — None — Sold

SPDR S&P Emg Mkts ETF — Int/Div — Buy

SPDR S&P Emg Mkts ETF — Sold (part)

SPDR S&P Emg Mkts ETF — Sold

SunAmerica New Foc Div Strategy — Int/Div — Buy (add'l)

SunAmerica New Foc Div Strategy — Buy (add'l)

SunAmerica New Foc Div Strategy — Sold (part)

Thormburg Intl Growth — Int/Div — Buy (add'l)

Thormburg Intl Growth — Buy (add'l)

Thormburg Intl Growth — Buy (add'l)

Thormburg Intl Growth — Sold

Virtus Dynamic AlphaSector — None — Sold

Virtus Euity Trend — None — Buy

Virtus Euity Trend — Sold

Western Asset Macro Opport — Int/Div — Buy (add'l)

Western Asset Macro Opport — Buy (add'l)

Western Asset Macro Opport — Buy (add'l)

WisdomTree Small Cap Div — Int/Div — Buy

WisdomTree Small Cap Div — Buy (add'l)

WisdomTree Small Cap Div — Buy (add'l)

Agreement — 19/1/76 — Teachers Insurance and Annuity/College Retirement Fund (retirement)

11. Agreements

1 have participated in this retirement plan since 9/1/76 at Delaware Law School (now Widener University Law School) and at George Mason University Law

School. Employer contributions from these institutions ceased when I left employment with them, but my retirement remains vested,

VIL Investments and Trusts

Note: The Key Tip for Part VII-B instructs that Column B does not have to be filled out for individual assets in aggregate ownership accounts, such as an IRA

This seems to conflict with pp. 39 and 40 of the formal Instructions.

Line 11: The Morgan Stanley Regular Account was termmated in April 2016, and the assets were transferred to the PM Account (Line 16).

Previous report had listed my personal residence in Key West. | have not included it on this report.