Ronald A. Guzman

Frunklin Federal Tax Free Inc. Fund (jt) — Interest

Walgreen Co. Common Stock (jt) — Int/Div

American Capital Income Builder Mutual Stock Fund (jt) — Int/Div

MS GL Infrastructure FD A (jt) Fund Merger — Int/Div — with line 6)

MS Sel Infr Port A (MTIPX) Fund Merger with MS GL Infra FD A — Int/Div

A Invesco Comstock Class B (ACSWX Hsp) Merger/Exchange — Int/Div — with line 8)

Invesco Comstock Class A (ACSTX) (sp) Exchange/merger — Int/Div

Invesco Corp Fund Class B (ACCDX (sp) Merger/Exchange — Distribution — with line 10)

Invesco Corp Fund Class A (ACCBX) (sp) Merger/Exchange — Int/Div

Invesco Mid Cap Grth Class B (sp) {VGRBX) Merger/Exchange — Int/Div — with line 12)

Invesco Mid Cap Grth Fnd Class A (sp) (VGRAX) — Int/Div

Invesco Equity Inc Class B (sp) (ACEQX) — Int/Div — with line 14)

Invesco Equity Inc Class A (sp) (ACEIX) — Int/Div

Invesco International Growth Fund Class A (sp) ( — Int/Div

Invesco Amer Value Class B (MGAVX) (sp) — Int/Div

Invesco Amer Value Class A (MSAVX) sp — Int/Div

Fidelity Advisor Small Cap A (FSCDX) — Int/Div

Fidelity Advisor Mid Cap 11 A (FIIAX) — Int/Div

Fidelity Advisor High Inc Advt Class A (FAHDX) — Int/Div

Fidelity Advisor Intl Discovery A (FAIDXo — Int/Div

Fidelity Advisor Emerging Mkts Inc. A (FMKAX) — Int/Div

Fidelity Advisor New Insights A (FNIAX) — Int/Div

JP Morgan Liquid Asset Fund — Int/Div

Santander First Puerto Rico Tax-Exempt Fund X — Int/Div — Sold

UBS Resource Management Account X — Interest — Closed

UBS PR GNMA POOL X — Interest

JPMorgan Chase Bank, N.A. Accounts X — Interest

Spouse's income — 2015 — College of DuPage, salary