Claire Claudia Cecchi

Bank of America - Checking accounts — Interest

Citibank - Checking accounts — Interest

Northwestern Mutual Ins Cash Value — Int/Div

Guardian Whole Life Cash Value — Int/Div

Mass Mutual Whole Life Cash Value — Int/Div

National Life UL Cash Value (x) — Int/Div

A0HK) #1 (MH)

AmenicanFunds Inv Fund — Int/Div

Mainstay Large Cap — Int/Div

SEP #1 (HXY)

UBS Bank (Cash account Y)

0HK) 22 (H)

Amencan Century Growth Fund — Int/Div

PIMCO Total Return — Int/Div

Mark Pharmaceutical (Unlisted Security) — None

Brokerage #1 (H)

Western Asset Money Mkt Account — Int/Div

Vanguard Total Stock Market etf (SOLD 218)

Prudential Short-term Corp Bond Fund (SOLD 2015)

Frunklin Templeton 529 (H)

Franklin Growth Age 13-16 — Int/Div — Open

Franklin Growth Age 9-12 — Closed

Brokerage #2 - (H) (Y)

Brokerage #3 (H)

Western Asset Money Mkt Account (xX) — Interest

Frisco Tex Rfdg 5% Bond — Interest — Buy

California ST 4% Bond — Interest — Buy

College Station Tex Rfdg 5% Bond — Interest — Buy

Katy Tex Indpt Bond — Interest — Buy

Lakeland Fl Energy 5.25% Bond — Interest — Buy

Metro Atlanta Rapid Tran 5% Bond — Interest — Buy

Metro Atlanta Rapid Tran 5% Bond — Sold

NYS Dorm Auth 5% Bond — Interest — Buy

Richardson Tex Ind Sch Dist 4% Bond — Interest — Buy

Washmgton ST Healthcare 5% — Interest — Buy

Metro Council Waste 5% Bond — Interest — Buy

Central Puget Sound 5% — Interest — Buy

Hawaii St Ser FK5% Bond — Interest — Buy

NYS Dorm Auth 7/30¢30 5% Bond — Interest — Buy

Wisconsin ST Env impt 5% Bond — Interest — Buy

Council Rock Sch Dist $% Bond — Interest — Buy

Sumter Cnty Dev Auth 5% Bond — Interest — Buy

Phil PA Hosp Higher Ed 5% Bond — Interest — Buy

Miami Dade Ridg-Bldg 5% Bond — Interest — Buy

NYC Etc Fiscal 4% Bond — Interest — Buy

Port Auth NY & NJ 5% Bond — Interest — Buy

Hawaii St Dept Home LDS 5% Bond — Interest — Buy

Collier Caty Fl Schl Bd 5.25% Bond — Interest — Buy

Cherry Creek Colo Sch Dist 5% Bond — Interest — Buy

Palm Beach Cnty Sch Bd 5% Bond — Interest — Buy

NYC Mun Wir 5% Bond — Interest — Buy

North East OH Reg Swr 5% Bond — Interest — Buy

Miami Dade Wir & Swr 5% — Interest — Buy

Brokerage #4 (H)

See Part VIII Additonal Information

Brokerage #5 (H)

See Part VIII Additional Information

Bokerage #6 (H)

Morgan Stanley Money Mkt Account (x) — Interest

Apple Inc — Int/Div — Buy

Blackstone Group — Int/Div — Buy

Costco Wholesale Corp — Int/Div — Buy

Facebook — Buy

Hubbell Inc — Int/Div — Buy

Schlumberger LTD — Int/Div — Buy

Visa Inc — Int/Div — Buy

Liability — Great West Financial — 401k loan

Liability — Citibank — Unsecured credit lines

Liability — Amencan Express — Credit Card

Liability — Esquire Bank — Unsecured credit line

WASHINGTON REAL ESTATE INVESTMEN A DIV IT Buy S/82017 J

WASHINGTON REAL ESTATE INVESTMEN Buy add'l 5/9/2017 J

WASHINGTON REAL ESTATE INVESTMENT

Buy add'l 5/9/2017 1

WASTE MGMT INC DEL COM A DIV JT Buy 9/14/2017 J

WEINGARTEN REALTY INVESTORS SHARES OF Buy 5/8/2017 J

WEINGARTEN REALTY INVESTORS SHARES OF Buy add'l 5/9/2017 J

WEINGARTEN REALTY INVESTORS SHARES OF Buy add’ 5/9/2017 J

WELLCARE HEALTH PLANS INC A DIV JT Buy 10/16/2017 J

WELLS FARGO & CO NEW COM

Buy 582017 1

WELLS FARGO & CO NEW COM

Buy add'l 5/9/2017 J

WELLS FARGO & CO NEW COM

Buy add'l 5/9/2017 J

WELLS FARGO & CO NEW COM

Sold 9/6/2017 J L

WELLS FARGO & CO NEW COM A DIV JT Buy 10/16/2017 )

WELLTOWER INC COM UNSOLICITED ORDER ~~ Buy 9/14/2017 J

WELLTOWER INC COM UNSOLICITED ORDER ~~ Sold part 10/16/2017 J L

WEYERHAEUSER CO UNSOLICITED ORDER A DIV J T Buy 9/14/2017 1

YAHOO INC COM UNSOLICITED ORDER Buy 5/82017 J

YAHOO INC COM UNSOLICITED ORDER Buy add'l 5/9/2017 J

YAHOO INC COM UNSOLICITED ORDER ~~ Buy add'l 5/9/2017 J

YAHOO INC COM UNSOLICITED ORDER ~~ Sold 6/13/2017 J L

YUM BRANDS INC COM A DIVIT Buy 5/82017 1

YUM BRANDS INC COM

Buy add'l 5/9/2017 J

YUM BRANDS INC COM

Buy add'l 5/9/2017 J

ZAYO GROUP HOLDGS INC COM A DIV JT Buy 9/14/2017 J

ZIMMER BIOMET HLDGS INC COM A DIV JT Buy 9/14/2017 J