Christine M. Gravelle

Brokerage account £1 (H)

Federated Prime Cash Obligations C1 SS — Interest

Apple Inc — Int/Div

Amencan AMCAPCL A — Int/Div

American New World FD CL A — Int/Div — Sold (part)

American Washington Mutual Investors FD CLA — Int/Div

Amencan High Inc Trust CL A — Int/Div

ATI — Int/Div

Brokerage account IRA (H)

Federated Prime Cash Obligations Fund SS X — Interest

American Century Mid Cap Value — Int/Div

American Europacific Growth Class Fi — Int/Div — Buy (add'l)

American Washington Mutual Investors F-2 — Int/Div

Delaware Value Fund — Int/Div

Mamstay Epoch Global Equity Yd — Int/Div — Buy (add'l)

Mamstay Epoch Global Equity Yd — Sold

Oppenheimer Dev Markets Class Y — Int/Div

PGIM Jennison Grwth CL Z Name change from Prudential Jenmson Gr — Int/Div

T Rowe Price Growth Stock — Int/Div

T Rowe Price Intl Discovery Fund — Int/Div

T Rowe Price Mid Cap Growth — Int/Div

T Rowe Price Real Estate Fund — Int/Div

Federated Total Return Bond 1S — Int/Div — Buy (add'l)

Lazard Global Listed — Int/Div — Buy

Fidelity Advisor Strategic Inc CL1 — Int/Div — Sold

Lord Abbett Total Returned Class F — Int/Div — Buy (add'l)

PIMCO Real Return Fund CL P — Int/Div

PGIM Total Return Bond CL Z NAME CHANGE from Prudential Tr Rin Bd Fd — Int/Div — Buy (add'l)

T Rowe Price Inst] Floating Rate CL F — Int/Div

Templeton Global Bond Advisor — Int/Div — Sold

Vanguard Index Fds Vanguard Small Cap Growth VBK — Int/Div

Vanguard Index Fds Vanguard Small Cap Growth VBR — Int/Div

Brokerage #3 (H)

Wells Fargo Sweep X (inherited) — Interest

Advansix Inc — Int/Div

American Water Works — Int/Div

FEDEX Corporation — Int/Div

Garrett Motion Inc. SPIN/OFF Honevwell — Int/Div

Home Depot — Int/Div

Honeywell International — Int/Div

Kimberly Clark Corp — Int/Div

Microsoft Corp — Int/Div

Resideo Technologies SPINOFF Honeywell — Int/Div

Part VII lines 38 -39:

American Washington Mutual Investors F-1 from Line 27 part VII 2016 report converted to American Washington Mutual Investors F-2 on September 17, 2017.

Part VII line 40:

Western Asset total return was reported sold in 2015, Tt should have not been on the 2016 report.