Kent Lindquist

Invesco Mun. Income Opp. FD — Int/Div — Buy

ML Bank Deposit Program FKA Merrill Lynch Bank USA Money Fund — Int/Div

Black Rock Muni Assets Fund — Int/Div

Western Asset Inter Muni Fund — Int/Div

GNM P330290x — Distribution

GNM P422529X — Distribution

Nuveen Ins. Prem. Inc. -2 Renamed Nuveen AMT Free Quality — Int/Div

Blackrock Munivield QLTY — Int/Div

Cash Account Chase Bank Checking — Interest

Nuveen Amt-Free Qurlely — Int/Div — Buy

Invesco Mun. Income Opp. FD — Int/Div — Buy

Invesco Mun. Income Opp. FD — Int/Div — Buy

Invesco Mun. Income Opp. FD — Int/Div — Buy

Invesco Mun. Income Opp. FD — Int/Div — Buy

Invesco Mun. Income Opp. FD — Int/Div — Buy

Invesco Mun. Income Opp. FD — Int/Div — Buy

Memill Lynch IRA (Aggregate Ownership Arrangment) — Int/Div

Memill Lynch Bank USA RASP Money Account Renamed Bank of America — Interest

Equitable Accumulator Elite Annuity — None

Bk. of Amer New Money Serie E Floating Perp. — Int/Div — Sold

Public Storage — Int/Div

Simon Property Group Del — Int/Div

Invesco Bond Fund — Int/Div

Nuveen BLD Amer Bd Fd — Int/Div

Verizon Comm Inc Note — Interest

Ford Motor CrediCo LLC — Interest — Redeemed

Health Care REIT Inc. Com Name Change 10 Welliower, Inc. — Interest

Sector SPDR Consumer STPL — Int/Div

Sector SPDR Utilities — Int/Div

Guggenheim Bulletshares 2020 Corp. Bd FTF — Int/Div

Guggenheim Bulletshares 2018 High Yeild Corp. Bd — Int/Div — Redeemed

Blackrock Taxable Mum Bond Trust — Interest

Guggenheim Bullershares 2019 High Yield Comp, Bond ETF — Interest

Merrill Lynch IRA J (Arregate Ownership Arrangement) — Interest

ML Bank Deposit Program f/k/a Merrill Lynch USA Rasp MF — Interest

Euitable Accumulator Elite Annuity — None

INVESCO Bond Fund — Int/Div

Public Storage — Int/Div

Stag Industries Inc — Int/Div

Prologs Inc — Int/Div

Guggenheim Bulletshares 2019 Corp. Bd Fd — Interest

Sector Spdr Utilities — Int/Div

Blackrock Taxable Mum Bond Trust — Interest

Ireevocable Tr. Real Estate LaPorte County, IN Appraisal Date 01-21-13 — Reat

Ireevocable Tr. Residence City of Portage, IN Appraisal date 01-29-13 — Rent

Trustee, Dl Irrevocable Trust

On March 22, 201% | took a required minimum IRA Distribution from my Merrill Lyenh IRA Account in the gross amount of $26,550.00. From that amount

5,060.00 was withheld for Federal Taxes and $1,012.00 was withheld for State Taxes. The net of $20,478.00 was transferred to and credited to Merrill Lynch

CMA held by me.

On March 22, 2017 my J took a required minimum IRA Distribution from Jif Merrill Lynch IRA Account in the gross amount of $6,274.00 from that

amount 1,250.00 was withheld for Federal Taxes and 250.00 was withheld for State Taxes. The net of $4,774.00 was transferred to and credited to Merrill Lynch

CMA Account held by Jl.

As to Section |, Postions, Iam sole Trustee of [IN Irrevocable Trust and Primary Beneficiary. See Section VIT Investments and Trusts.