John A Rossmeissl

MORGAN STANLY BANK NA — Interest

EXXON CORP/EXXON MOBIL CORP (XOM) — Int/Div

UNITED TECHNOLOGIES (UTX) — Int/Div

TEXAS INSTRUMENTS (TXN) — Int/Div

NUVEEN INSURED MUNI BOND FUN (FAARX) — Interest

TAX EXEMPT BD FUND OF AMERICA (AFTEX) — Interest

PRIN INV TAX EXEMPT (PTEAX) — Interest

WESTERN ASSET MANAGED MUNI FD CLA (SHMMX) — Interest

GENERAL ELECTRIC CO(GE) — Int/Div

INTEL CORPP (INTC) — Int/Div

MERCK & CO. INC. (MRK) — Int/Div

MICROSOFT CORP (MSFT) — Int/Div

AM HI INC MUN BD FD (AMHIX) — Interest

CISCO SYSTEMS INC (CSCO) — Int/Div

AMGEN. INC (AMGN) — Int/Div

AMERICAN MUTUAL (AMRMX) — Interest

YAKIMA BREWING & MALTING CO. — None

DNP SELECT INCOME FUND INC (DNP) — Int/Div

DTF TAX FREE INCOME INC (DTF) — Int/Div

BANK OF AMERICA (BAC) — Int/Div

EXPRESS SCRIPTS HLD CO COM (ESRX) — None

BOEING CO (BA) — Int/Div

CORNING INC (GLW) — Int/Div

DOW CHEMICAL (DOW) — Int/Div

JOHNSON CTLS (JC — Int/Div

ADIENT PLC (ADNT) — Int/Div

UNIVERSITY WASH UNIV REVS REF-A — Interest

WASHINGTON HEALTH CARE FACS AUTH REV-A — Interest

VANGUARD (Rollover IRA) (** see additional information) — istmbution

VANGUARD FEDERAL MONEY MARKET FUND *+

VGSLX **

VIPSX **

VSMGX (see line 33 - 36 together) **

VSMGX (see line 33 - 36 together) ** — Buy

VSMGX (see line 33 - 36 together) ** — Buy

VSMGX (see line 33 - 36 together) ** — Buy

VTAPX **

DBLTX **

RPMGX **

TRMCX **

EMB**

Reimbursement — BANKRUPTCY BAR ASSOCIATION — 06 142018-06/15201 — WINTHROP. WA — SPEAKER AT SEMINAR — ROOM FOODMILEAGE)

#29 This is income from my IRA which is managed by Vanguard.

#30 thru #41 These are the assets held in my Rollover Vanguard account.

#34 thru 36 are purchases made of VSMGX. The funds for these purchases came from the Money Market account that is #30. These transactions were soley

transfers of Rollover IRA assets.

#41 This is an asset in my IRA account, It has been in my Vanguard IRA account since the time my TRA was transfered from US Bank to Vanguard, It was in

the US Bank IRA account ut the time of transfer and was transfered to the Vanguard account. There have been no reportable transactions inregard to this asset

During that period it has maintained a K value. It was inadvertently omitted from my previous reports as a result of my error.