Paul Lewis Maloney

Brokerage Account # (H)

Jenmison Mid-Cap Growth A — Int/Div — Sold

UBS Bank USA Dep Acct — Interest

UBS Pace Money Market INV Fund Class Pp — Int/Div — Buy

Amer Century Short Duration Inflation Prot Bond A — Int/Div

Invesco Small Cap Value Class A — Int/Div

AIG Focused Dividend Strategy Fund Class W faa Sum America Focused — Int/Div — Sold (part)

Lord Abbett Short Duration Income Fund — Int/Div — Sold

Compass Risk MG DVD GR 1 — Int/Div

Copeland Risk Mgmt DVD Growth — Int/Div — Sold (part)

Prudential Total Return Bond Fund Class Zz — Int/Div — Sold

Hartford World Bond Fund 1 — Int/Div

Oakmark Int] Fund — Int/Div — Sold

Victory Sveamore Establ. Value Fund — Int/Div

Thomburg LTD Term Income Class — Int/Div — Sold

Putnam Equity Income Fund YSHS — Int/Div

Pioneer Multi-Asset Ultrashort Income — Int/Div — Buy (add'l)

Nuveen Real Estate Securities Fund 1 — Int/Div

Hartford Core Equity Class — Int/Div — Sold

Virtus Small Cap Sust Gw — Int/Div

Pimco Income Fund Class P — Int/Div

Prudential Global Total Return Fund Inc Z — Int/Div — Sold

Polen Growth Fund Class — Int/Div — Sold (part)

John Hancock Intl Growth Fund A — Int/Div

Amencan Funds New World Fund Class F — Int/Div

Columbia Strategic Income Fund Class Institutional — Int/Div

lcon Emerging Mkts Class S — Int/Div — Buy

JP Morgan Large Cap Growth Fund Class 1 — Int/Div — Buy

Angel Oak Multi-Strategy Income Fund Class Intl — Int/Div — Buy

Guggenheim Total Return Bond Fund Class Instit. — Int/Div — Buy

Hartford Mid-Cap Class — Int/Div — Buy

Trans America Intl Equity — Int/Div — Buy

Lord Abbett Ultra Short Bond Fund Class 13 — Int/Div — Buy

Brokerage Account #2 (H)

Apple Computer Common Stock — Int/Div

UBS Deposit Acct — Int/Div

Minos Tool Works common stock — Int/Div

McKesson common stock — Int/Div

Schlumberger common stock — Int/Div

Norfolk Southern RR common stock — Int/Div

Starbucks common stock — Int/Div

Guggenheim Dir Alloc — Int/Div — Buy (add'l)

Boemg common stock — Int/Div

Henderson Global Investors European Focus — Int/Div

Intel common stock — Int/Div

Eversource Energy Corp common stock — Int/Div

VP common stock — Int/Div

Delta Airlines common stock — Int/Div

Gilead Sciences — Int/Div

Thermo Fisher Scientific — Int/Div — Buy (add'l)

Unts AAM Dividend Ruler Portfolio Ser 2017C — Int/Div — Sold

Alibaba Grp Holding commons stock — Int/Div

Colgate Palmolive common stock — Int/Div — Buy

Colgate Palmolive common stock — Buy (add'l)

Unts AAM Dividend Ruler Portfolio Ser WIRD — Int/Div — Buy

Brokerage Account #3 (H)

Pace Large Company Growth Equity Investment Fund Class — Int/Div

Pace Int] Emerg Mkts Equity Class P — Int/Div

Lrg Comp Value Equity Fund Class P — Int/Div

Pace Intl Equity Fund Class P — Int/Div

Pace Sm/Medium co Growth Equity Class Pp — Int/Div

Pace Money Market Investment Fund Class P — Int/Div

Pace Global Real Estate Securities Fund Class P — Int/Div

Pace International Fixed Income Investment Class P — Int/Div

Pace Small/Medium CO Value Equity Investmt Class PP — Int/Div

Pace Global Fixed Income Investmt Fund Class P — Int/Div

Pace High Yield lnvestmt Class P — Int/Div

Pace Intermediate Fixed Income Class P — Int/Div

Pace Stategic Fixed Income Fund Class P — Int/Div

State of Michigan 401k (H)

8SgA Bond Market Index — Int/Div

Dodge and Cox Stock Fund — Int/Div

American Funds Euro Pacific — Int/Div

Pimco Total Return Fund — Int/Div

Voya Small Cap Growth — Int/Div

Oakmark Equity and Income — Int/Div

New Jenmison Large Cap Growth — Int/Div

457 Account (H)

Nationwide Fixed Acct — Int/Div

Newbherger Genesis Fund TC — Int/Div

403b Account (H)

New Perspective Fund A — Int/Div

Capital World Growth A — Int/Div

US Govt Securities A — Int/Div

Fifth Third Account — Interest

DOJ Federal Credit Union — Interest

403b(7) Account (H)

Prudential Total Return Bond A — Int/Div

JP Morgan Govt Bond A — Int/Div

Amenican New Perspective Fund R23 — Int/Div

American Fund Capital World Growth R3 — Int/Div

Amencan US Govt Securities R3 — Int/Div

Honor Credit Umion CD Account (H) — Interest

Agreement — 2007 — State Judicial Pension calculated based on years of service-Commence Drawing Pension January 2010

Agreement — 2007 — Berrien County Pension calculated based on years of service-Commenced Drawing Pension January 2010

Income — 2018 — State of Michigan Judicial Pension — S458.624.00

Income — 2018 — Berrien County, MI Pension — S15.500.00

Spouse's income — 2018 — State of Michigan Teacher Pension