James R. Sacca

Northwestern Mutual Whole Life Policy — Int/Div

Northwestern Mutual Variable Life Policy

MSA Select Bond — None

MSA Money Market — None

MSA Index 500 Stock — None

MSA Mid Cap Growth Stock — None

MSA High Yield Bond — None

MSA Growth Stock — None

MSA Small Cap Growth Stock — None

MSA Small Cap Value — None

MSA Index 400 Stock — None

MSA International Growth — None

MSA Domestic Equity — None

MSA International Equity — None

MSA Asset Allocation — None

Russell Real Estate Securities — None

IRA #1

American Century Diversified Bond Fund (ADFIX) — Int/Div — Sold (part)

American Funds Europacific Growth Fund (AFPFX) — Int/Div

American Funds Fundamental Investors {FINFX) — Distribution

American Funds High Income TrustFund (AHIFX) — Int/Div — Sold (part)

Invesco Intemational Growth Fund (ANIYX) — Distribution

Fidelity Advisor Newinsights Fund (FINSX) — istmbution — Sold (part)

Fidelity Advisor Leveraged Company Stock Fund (FLVIX) — Int/Div — Sold

Fidelity Advisor Small Cap Value Fund {FCVIX) — Distribution

MFS International Value Fund (MINIX) — Distribution — Sold (part)

PIMCO Real Return Fund (PRLPX) — Int/Div

PIMCO Absolute Return Class A (PSPTX) — istmbution — Sold (part)

Metropolitan West Total Return Bond Fund IMWTIX) — Int/Div — Sold (part)

Russell Global Real Estate Securities Fund (RRESX) — Int/Div

Vanguard Health Care EFT (VHT) — Int/Div — Sold (part)

Select Sector SPDR Consumer Staples (XLm — Int/Div — Sold (part)

Select Specctor Inter Energy (XLE) — Int/Div

New World Fund (NFFFX) — Int/Div

John Hancock Disc Mid Cap Fund UVMIX) — Iistnbution

Deutsche Enhanced Commodity (SKIRX) — Int/Div

AB Global Bond Fund (ANAYX) — Int/Div

Fidelity Adv Biotech (FBTIX) — Distribution

PIMCO Income Fund (PONPX) — Int/Div — Sold (part)

PIMCO International Stock Fund (PSKIX) — Distribution

Gugg SP 500 Fund (RSP) — Int/Div

Opp Dev Mark Fund (ODVYX) — Int/Div

PIMCO Comm Real Ret (PCRPX) — Int/Div — Sold

Dreyfus Insured Deposit Program money market account — Interest

Brokerage Account

American Funds Europacific Growth Fund (AFPFX) — Int/Div — Sold (part)

The Growth Fund of America (GFFFX) — Distribution — Sold (part)

MFS Value Fund (MENIX) — Int/Div — Sold (part)

PIMCO Real Return Fund (PRLPX) — Int/Div — Sold

S10. — Sold (part)

Sterling Cap f/k/a Stratton Small Cap Value Fund (STSCX) — Distribution — Sold (part)

American Century Tax Free Bond Fund (TWTIX) — istnibution — Sold (part)

American Century Tax Free Bond Fund (TWTIX) — Buy (add'l)

Vanguard Mid-Cap Stock Index Fund (VIMAX) — Int/Div — Sold (part)

Vanguard Index Trust Total Stock Market Portfolio Fund (VTSMX) — Int/Div — Sold (part)

John Hancock Disciplined Value Mid Cap Fund JVMIX) — Int/Div — Sold (part)

AB Global Bond Fund (ANAYX) — Int/Div — Sold (part)

AB Global Bond Fund (ANAYX) — Sold (part)

Putnam Conv Securities Fund (PCGYX) — Int/Div

Vanguard Healthcare Fund (VHT) — Int/Div

New World Fund (NFFFX) — Int/Div

Deutsche Enhanced Comm Strategy Fund (SKIRX) — Int/Div — Sold

Select Sector Energy (XLE) — Int/Div — Sold

Select Sector Consumer Staples (XLP) — Int/Div — Sold (part)

Cohen & Steers Realty Income Fund (CSDIX) — Int/Div

First Eagle Oveseas (SGOIX) — Int/Div

Metropolitan West Total Return Bond IMWTIX) — Int/Div — Sold

Fidelity Adv Biotech (FBTIX) — None

EV Float Hi Inc (EIFHX) — Int/Div

Ishares TR TIP Bond (TIP) — Int/Div — Buy

Columb Global Ener (CENRX) — Int/Div — Buy

Pimco Commeod Plus (PCLPX) — None — Buy

Drevfus General Money Market Fund — Interest

SunTrust Bank deposit accounts — Interest

Virginia 529 Plan-American Funds

2018 Fund — Int/Div — Sold (part)

2021 Fund — Int/Div — Sold (part)

2021 Fund — Sold (part)

2021 Fund — Sold (part)

2024 Fund — Int/Div — Sold (part)

2024 Fund — Sold (part)

Reimbursement — Bankruptcy Section CLE Seminar — wg — is an gsiibedilin th hes a

In part VII. Amended lines 49, 62, 63 and 67 to show that all of the asset instead of part were sold and added new line 72 to show acquisition of Pimco fund.