Esther Salas

ANDERL & OAKLEY PC — Int/Div

ANDERL & OAKLEY PC (SIMPLE) IRA “1 (HY

OPPENHEIMER GOVERNMENT MONEY MARKET FUND CL A(X) — Int/Div — Buy (add'l)

OPPENHEIMER GOVERNMENT MONEY MARKET FUND CL A(X) — Buy (add'l)

OPPENHEIMER GOVERNMENT MONEY MARKET FUND CL A(X) — Buy (add'l)

OPPENHEIMER GOVERNMENT MONEY MARKET FUND CL A(X) — Sold (part)

OPPENHEIMER GOVERNMENT MONEY MARKET FUND CL A(X) — Sold (part)

OPPENHEIMER GOVERNMENT MONEY MARKET FUND CL A(X) — Sold (part)

OPPENHEIMER GOVERNMENT MONEY MARKET FUND CL A(X) — Buy (add'l)

OPPENHEIMER EQUITY FUND CL A — Int/Div

OPPENHEIMER EQUITY FUNDCL B — Int/Div

OPPENHEIMER MAIN STREET FUND CLA — Int/Div — Buy (add'l)

OPPENHEIMER MAIN STREET FUND CLA — Buy (add'l)

OPPENHEIMER MAIN STREET FUND CLA — Buy (add'l)

OPPENHEIMER MAIN STREET FUND CLA — Buy (add'l)

OPPENHEIMER MAIN STREET FUND CLA — Buy (add'l)

OPPENHEIMER MAIN STREET FUND CLA — Buy (add'l)

OPPENHEIMER MAIN STREET FUND CLA — Sold (part)

OPPENHEIMER MAIN STREET FUND CLA — Sold (part)

OPPENHEIMER MAIN STREET FUND CLA — Sold (part)

OPPENHEIMER MAIN STREET FUND CLA — Sold (part)

OPPENHEIMER MAIN STREET FUND CLA — Sold (part)

OPPENHEIMER MAIN STREET FUND CLA — Sold (part)

OPPENHEIMER MAIN STREET FUND CLA — Sold (part)

OPPENHEIMER MAIN STREET FUND CLA — Buy (add'l)

OPPENHEIMER MAIN STREET FUND CLA — Buy (add'l)

OPPENHEIMER MAIN STREET FUND CLA — Buy (add'l)

OPPENHEIMER MAIN STREET FUND CLA — Buy (add'l)

OPPENHEIMER MAIN STREET FUND CLA — Buy (add'l)

OPPENHEIMER MAIN STREET FUND LB — Int/Div — Sold (part)

OPPENHEIMER MAIN STREET FUND LB — Sold (part)

OPPENHEIMER MAIN STREET FUND LB — Sold (part)

OPPENHEIMER MAIN STREET FUND LB — Buy (add'l)

OPPENHEIMER MAIN STREET FUND LB — Sold (part)

OPPENHEIMER MAIN STREET FUND LB — Sold (part)

OPPENHEIMER MAIN STREET FUND LB — Sold (part)

OPPENHEIMER MAIN STREET FUND LB — Sold (part)

OPPENHEIMER MAIN STREET FUND LB — Sold (part)

OPPENHEIMER MAIN STREET FUND LB — Sold (part)

OPPENHEIMER MAIN STREET FUND LB — Sold (part)

OPPENHEIMER GLOBAL OPPORTUNITIES FUND CL A — Int/Div — Buy (add'l)

OPPENHEIMER RISING DIVIDENDS FUNDCL A — Int/Div — Buy (add'l)

OPPENHEIMER MID CAP VALLE FUND CLASS A — Int/Div — Buy (add'l)

OPPENHEIMER GOLD & SPECIAL MINERALS FUNDCL A — Int/Div — Buy (add'l)

OPPENHEIMER REAL ESTATE FUND CLA — Int/Div — Buy (add'l)

OPPENHEIMER DEVELOPING MARKETS FUNDCL A — Int/Div — Buy (add'l)

OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND CL A — Int/Div — Buy (add'l)

OPPENHEIMER MAIN STREET MID CAPFUNDCL A — Int/Div — Buy (add'l)

OPPENHEIMER MAIN STREET SMALL CAPFUNDCL A — Int/Div — Buy (add'l)

OPPENHEIMER SMALL CAP VALUE FUNDCL A — Int/Div — Buy (add'l)

AMERICAN FUNDS-EUROPAC GROWTH FUND A — Int/Div

AMERICAN FUNDS-THE GROWTH FUND OF AMERICA A — Int/Div

AMERICAN FUNDS-SMALLCAP WORLD FUND A — Int/Div

AMERICAN FUNDS-FUNDAMENTAL INVESTORS A — Int/Div

AMERICAN FUNDS-CAPITAL WORLD GROWTH AND INCOME FUND A — Int/Div

AMERICAN FUNDS-AMERICAN BALANCED FUND A — Int/Div

PNC BANK (CHECKING) — Interest

PNC BANK (SAVINGS) — Interest

PNC BANK (CHECKING) — None

FRANKLIN TEMPLETON 529 COLLEGE SAVINGS PLAN (H)

FRANKLIN GROWTH 529 PORTFOLIO- CLASS C — None

FRANKLIN SMALL MID CAP GROWTH 529 PORTFOLIO-CLASS C — None

Spouse's income — 2007 — SHAREHOLDER, ANDERL & OAKLEY PC, ATTORNEY -S CORP

PART VIL INVESTMENTS AND TRUSTS

LINE | - ANDERL & OAKLEY PC - VALUE OF SPOUSE'S 50% INTEREST IN HIS LEGAL PRACTICE IS ESTIMATED TO BE 50% OF THE 2017

TOTAL REVENUES EARNED BY THE CORPORATION.

LINE 3- OPPENHEIMER GOVERNMENT MONEY MARKET FUND CL A WAS INADVERTENTLY EXCLUDED FROM THE 2016 REPORT.

THIS ACCOUNT IS USED AS A HOLDING ACCOUNT FOR THE SIMPLE IRA CONTRIBUTIONS PRIOR TO INVESTMENT

N THE

UNDERLYING STOCK MUTUAL FUNDS,

LINES 51,52, & 53 - FRANKLIN TEMPLETON INVESTMENTS 529 PLAN - THERE IS NO INCOME ATTRIBUTABLE TO THIS ACCOUNT

BECAUSE FRANKLIN TEMPLETON 529 PLANS DO NOT DISTRIBUTE DIVIDENDS OR CAPITAL GAINS.