Geraldine Mund

Bank of America — Interest

Real Estate Investments in Israel (Kiryat Bialik) — Interest

State of Israel Bonds — Interest

Rental Property. Sherman Oaks, CA — Reat

Vacant Land Kem County, CA - appraisal by State 2003 — None

WELLS FARGO ADVISORS

Aegon NV — Int/Div

San Francisco CA County Public Utils — Interest

Wells Fargo Sweep Acount — Interest

AB Mun Income Fd, Inc. High Income Mun — Int/Div — Sold

AT&T, Inc. (5.35%) — Interest — Sold

Bandes Inv Tr Emerging Mkts Value — Int/Div — Sold

Dreyfus Alcentra Global Cr. Income 2024 Target Term FD Inc — Int/Div

Deutsche Global/Intl Fund DWS RREEF Global Inst — Int/Div — Sold

Dreyfus High Yield Muni — Int/Div — Sold

Emerson Electric Co — Int/Div

Fidelity Advisor Biotechnology cl — None — Sold

Fidelity Strat Div Inc-1 — Int/Div — Sold

Financial Inv. Trust Emerald Bkg & Fin Fd — Int/Div — Sold

Glaxosmithkline PLC-ADR — Int/Div — Sold

Intemational Business Machme Corp — Int/Div — Sold

Invesco High Income 2024 Target Term FD — Int/Div

Invesco High Yield Muni Fund — Int/Div — Sold

JP Morgan TR Income Bldr FDI ¢l — Int/Div — Sold

Lord Abbott High Yield Fund Class F — Int/Div — Sold

MFS Ser Tr X11 Diversitifed Income Fund — Int/Div — Sold

Pimco FDS Income Fund — Int/Div — Sold

Proctor & Gamble — Int/Div — Sold

Prudential World Fd Jennison Global Opptys Fund PGIM Global — None

Qualcomm, Inc — Int/Div

Virtus Global Mult Sector Income — Int/Div — Sold

Allianzgi Inc & Growth — Int/Div — Buy

William Blair Small Cap — Int/Div — Buy

Dreyfus Equity Income — Int/Div — Buy

AT&T (5.625%) — Interest — Buy

Brighthouse Finl PDF — Interest — Buy

Symetra Life Ins, Annuity contract - fixed rate — None — Buy

Part VIL, line 11 - AT&T, Inc. should have been identified as AT&T, Inc. (5.35%).

Part VII, line 14 - now known as DWS RREEF Global Inst instead of Deutsche Global/Intl Fund.

Part VII, line 19 - Financial lnvs Trust Emerald Growth was sold on 12/16/15 for under $15,000. No gain on the sale.

Part VII, line 29 - Prudential World FD Jennison Global Opptys Fund is now PGIM Global.