John James McConnell jr

CME Group — Int/Div

Brokerage Account #1 (H)

Wells Fargo Money Fund — Interest

Allergan(Fka Actavis) merger 6-15-15 — None

Affiliated Managers Group — Buy

Affiliated Managers Group — Buy (add'l)

Affiliated Managers Group — Buy (add'l)

Affiliated Managers Group — Buy (add'l)

Affiliated Managers Group — Sold (part)

Altera Corp — Int/Div — Sold (part)

Altera Corp — Sold

Apple Inc — Int/Div

Applied Materials Inc — Int/Div

CBOE Holdings Inc — Int/Div — Buy

Lelgene Corp — None

CME Group — Int/Div

EMC Corp Mass — Int/Div — Sold (part)

EMC Corp Mass — Sold

Express Scripts Hldg Co — None

Fireeye Inc — None — Buy

Fireeye Inc — Sold (part)

Global X — Int/Div

Intel Corp — Int/Div

Ishares TRMSCI Emerging Mkts Index Fd — Int/Div — Buy

Ishares Tr Russell 2000 Index Fd — Int/Div

Johnson & Johnson — Int/Div

Lattice Semiconductor Corp — None — Buy

Morgan Stanley — Int/Div — Buy

Morgan Stanley — None — Sold

NXP Semiconductors — None

Powershares Golden Dragon China — Int/Div

Pricesmart Inc — None — Buy

Proshares Trust ETF Short 20+ Yr Treasury — None — Buy

Proshares Trust ETF Short 20+ Yr Treasury — Sold

Qualcomm Ine — Int/Div

SPDR Gold Trust — Int/Div

SPDR S&P Biotech ET — Int/Div

SPDR S&P China — Int/Div — Sold

SPDR S&P Midcap 400 Trust Series N — Int/Div

SPDR S&P S00 Trust — Int/Div — Sold (part)

SPDR S&P S00 Trust — Sold (part)

SPDR S&P S00 Trust — Sold (part)

SPDR Ser Tr S&P 600 Small Cap — Int/Div

Stryker Corp — Int/Div

United Natural Foods Inc — None

Vanguard MSC Emerging Markets — Int/Div — Sold

Vanguard S&P 500 — Int/Div — Sold (part)

Walmart — Int/Div — Sold

Whole Foods Market — Int/Div — Sold (part)

Wisdomtree Investments — Int/Div — Buy

Zimmer Holdings — Int/Div

Xilinx Ine — Int/Div

Family Trust #1 (H)

Wells Fargo Money Fund — Interest

Altera Corp — Int/Div — Sold (part)

Altera Corp — Sold

Allergan(Fka Actavis) merger 6-15-15 — None

Affiliated Managers Group — None — Buy

Affiliated Managers Group — Buy (add'l)

Affiliated Managers Group — Buy (add'l)

Affiliated Managers Group — Buy (add'l)

Affiliated Managers Group — Sold (part)

Apple Inc — Int/Div

Apphed Matenals Inc — Int/Div

CBOE Holdings Inc — Int/Div — Buy

Celgene Corp — None

CME Group — Int/Div

EMC Corp Mass — Int/Div — Sold (part)

EMC Corp Mass — Sold

Express Scripts Hldg Co — None

Fireeye Inc — None — Buy

Fireeye Inc — Buy

Fireeye Inc — Sold (part)

GlobalX — Int/Div

lutel Corp — Int/Div

ISHRS Russell 2000 Index — Int/Div

Johnson & Johnson — Int/Div

Lattice Semiconductor Corp — None — Buy

Morgan Stanley — Int/Div — Buy

Morgan Stanley — None — Sold

NXP Semiconductors — None

Powershares Golden Dragon China — Int/Div

Pricesmart Inc — None — Buy

Proshares Trust Short 20+ Yr Treasury — None — Buy

Proshares Trust Short 20+ Yr Treasury — Sold

Qualcomm Inc — Int/Div

SPDR Gold Trust — Int/Div

SPDR S&P S00 Trust — Int/Div — Sold (part)

SPDR S&P S00 Trust — Sold (part)

SPDR S&P S00 Trust — Sold (part)

SPDR S&P S00 Trust — Sold (part)

SPDR S&P Biotech — Int/Div

SPDR S&P China — Int/Div — Sold

SPDR S&P Midcap 400 — Int/Div

SPDR Ser Tr S&P 600 Small Cap — Int/Div

Stryker — Int/Div

United Natural Foods Inc — None — Sold

Vanguard MSC Emerging Markets — Int/Div — Sold

Vanguard S&P 500 ETF — Int/Div

Walmart — Int/Div — Sold

Whole Foods Market — Int/Div — Buy

Whole Foods Market — Sold (part)

Wisdomtree Investments — Int/Div — Buy

Zimmer Holdings — Int/Div

Xilinx Inc — Int/Div

Family Trust #2 (H)

Wells Fargo Money Fund — Interest

Allergan(Fka Actavis) merger 6-15-15 — None

Affiliated Managers Group — None — Buy

Affiliated Managers Group — Buy (add'l)

Affiliated Managers Group — Buy (add'l)

Affiliated Managers Group — Buy (add'l)

Affiliated Managers Group — Sold (part)

Altera Corp — Int/Div — Sold (part)

Altera Corp — Sold

Apple Inc — Int/Div

Apphed Materials Inc — Int/Div

CBOE Holdings Inc — Int/Div — Buy

CBOE Holdings Inc — Buy

Celgene Corp — None — Buy

CME Group — Int/Div

EMC Corp Mass — Int/Div

Express Scripts Hldg Co — None

Fireeve Inc — None — Buy

Fireeve Inc — Buy (add'l)

Fireeve Inc — Buy (add'l)

Fireeve Inc — Sold (part)

Global X — Int/Div — Buy

Global X — Sold (part)

Intel Corp — Int/Div

Ishares China — Int/Div — Buy

ISHRS Russell 2000 Index — Int/Div

Ishares TRMSCI Emerging Mkts Index Fd — Int/Div — Buy

Johnson & Johnson — Int/Div

Lattice Semiconductor Corp — None — Buy

Morgan Stanley — Int/Div — Buy

Morgan Stanley — Buy (add'l)

Morgan Stanley — Sold (part)

Morgan Stanley — None — Sold

NXP Semiconductors — None

Powershares Golden Dragon China — Int/Div — Buy

Pricesmart Inc — None — Buy

Proshares Trust Short 20+ Yr Treasury — None — Buy

Proshares Trust Short 20+ Yr Treasury — Buy (add'l)

Proshares Trust Short 20+ Yr Treasury — Sold

Qualcomm Inc — Int/Div

SPDR Gold Trust — Int/Div

SPDR S&P Biotech — Int/Div

SPDR S&P China — Int/Div — Buy

SPDR S&P China — Sold

SPDR S&P Midcap 400 — Int/Div

SPDR S&P 500 Trust ETF — Int/Div — Sold (part)

SPDR Ser Tr S&P 600 Small Cap ETF — Int/Div

Stryker — Int/Div

United Natural Foods Inc — None — Buy

United Natural Foods Inc — Sold (part)

Vanguard Mid Cap ETF — Int/Div

Vanguard MSCI Eafe ETF — Int/Div — Sold

Vanguard S&P 500 ETF — Int/Div

Walmart — Int/Div — Sold

Whole Foods Market — Int/Div — Buy

Whole Foods Market — Sold (part)

Wisdomtree Investments — Int/Div — Buy

Wisdomtree Investments — Buy (add'l)

Zimmer Holdings — Int/Div

Xilinx Inc — Int/Div

IRA #1 (H)

Wells Fargo Cash — Interest

Allergan(Fka Actavis) merger 6-15-15 — None

Affiliated Managers Group — None — Buy

Affiliated Managers Group — Buy (add'l)

Affiliated Managers Group — Buy (add'l)

Apple Inc — Int/Div

Apphied Materials Inc — Int/Div

CBOE Holdings Inc — Int/Div

Celgene Corp — None

CME Group — Int/Div

EMC Corp Mass — Int/Div

ETFS Platinum Trust Shs Ben nt ETF — None

Express Scripts Hldg Co — None

Fireeve Inc — None

Global X Funds ET — Int/Div

Intel Corp — Int/Div

Ishares Russell Microcap Index Fund — Int/Div

Ishares TR MSCI Emerging Mkts Index Fd — Int/Div

Ishares NASDAQ Biotech — Int/Div

Ishares US Broker Dealers — Int/Div

Johnson & Johnson — Int/Div

Lattice Semiconductor Corp — None — Buy

Morgan Stanley — Int/Div — Buy

NCR — None

NXP Semiconductore — None

Potash Corp of Saskatchewan Inc — Int/Div

Powershares Golden Dragon China — Int/Div

Proshares Trust Short 20+ Treasury — None — Buy

Guggenheim S&P 500 Equal W ghted Index Fd fka Rvdex — Int/Div

SPDR Gold Trust — Int/Div

SPDR S&P Biotech — Int/Div

SPDR S&P China — Int/Div

SPDR Ser Tr S&P 600 Small Cap — Int/Div

Stryker — Int/Div

United Natural Foods — None

Vanguard Mid Cap — Int/Div

Vanguard MSCI EAFE — Int/Div

Vanguard Russell 2000 Growth — Int/Div

Vanguard Russell 2000 Value — Int/Div

Vanguard S&P 500 — Int/Div

Walmart — Int/Div

Whole Foods Market — Int/Div

Wisdomtree Investments — Int/Div — Buy

Zimmer Holdings — Int/Div

IRA #2 (H)

Wells Fargo Cash — Interest

Allergan(Fka Actavis) merger 6-15-15 — None

Affiliated Managers Group — None — Buy

Affiliated Managers Group — Buy (add'l)

Affiliated Managers Group — Buy (add'l)

Apple Inc — Int/Div

Apphed Materials — Int/Div

CBOE Holdings Inc — Int/Div

Celgene Corp — None

EMC Corp Mass — Int/Div

Express Scripts Hldg Co — None

ETFS Platinum Trust Shs Ben Int ETF — None

Fireeve Inc — None

Global X — Int/Div

Intel Corp — Int/Div

Ishares NASDAQ — Int/Div

Ishares Russell Microcap Index Fund — Int/Div

Ishares TR MSCI Emerging Mkts Index Fd — Int/Div

shares US Brokers Dealers — Int/Div

Johnson & Johnson — Int/Div

Lattice Semiconductor Corp — None — Buy

Morgan Stanley — Int/Div — Buy

NCR — None

NXP Semiconductors — None

Potash Corp of Saskatchewan Inc — Int/Div

Powershares Golden Dragon China — Int/Div — Buy

Proshares Trust Short 20+ Yr Treasury — None — Buy

Guggenheim S&P 500 Equal Wehid Index Fd fka Rydex — Int/Div

SPDR S&P Biotech — Int/Div

SPDR S&P China — Int/Div

SPDR Gold Trust — Int/Div

SPDR Ser Tr S&P 600 Small Cap — Int/Div

Stryker Corp — Int/Div

United Natural Foods — None

Vanguard Mid Cap — Int/Div

Vanguard MSC EAFE — Int/Div

Vanguard Russell 2000 Growth — Int/Div

Vanguard Russell 2000 Value — Int/Div

Vanguard S&P 500 — Int/Div

Walmart — Int/Div

Whole Foods Market — Int/Div

Wisdomtree Investments — Int/Div — Buy

Zimmer Holdings — Int/Div

IRA 43 (H)

Wells Fargo Money Fund — Interest

Allergan(Fka Actavis) merger 6-15-15 — None

Affiliated Managers Group — None — Buy

Affiliated Managers Group — Buy (add'l)

Affiliated Managers Group — Buy (add'l)

Altera Corp — Int/Div — Sold (part)

Altera Corp — Sold

Apple Inc — Int/Div

Apphed Materials Inc — Int/Div

CBOE Holdings Inc — Int/Div

Celgene Corp — None

CME Group — Int/Div

EMC Corp Mass — Int/Div

ETFS Platinum Trust Shs Ben Int EF 1 — None

Express Scripts Hldg Co — None

Fireeye Inc — None

Global X — Int/Div

Intel Corp — Int/Div

Ishares TRMSCI Emerging Mkts Index Fd — Int/Div

Johnson & Johnson — Int/Div

Lattice Semiconductor Corp — None — Buy

Morgan Stanley — Int/Div — Buy

Morgan Stanley — Buy (add'l)

NCR — None

NXP Semiconductors — None

Potash Corp of Saskatchewan Inc — Int/Div

Powershares Golden Dragon China — Int/Div

Proshares Trust Short 20+ Yr Treasury — None — Buy

Proshares Trust Short 20+ Yr Treasury — Buy (add'l)

Guggenheim S&P 500 Equal Wghtd Index Fd(Formerly Rydex) — Int/Div

Qualcomm Ine — Int/Div

SPDR Gold Trust — Int/Div

SPDR S&P Biotech ET — Int/Div

SPDR S&P China — Int/Div

SPDR Ser Tr S&P 600 Small Cap — Int/Div

Stryker Corp — Int/Div

United Natural Foods Inc — None

Vanguard Mid Cap — Int/Div

Vanguard MSC1 EAFE — Int/Div

Vanguard Russell 2000 Growth — Int/Div

Vanguard Russel 2000 Value — Int/Div

Vanguard S&P 500 — Int/Div

Walmart — Int/Div

Whole Foods Market — Int/Div

Zimmer Holdings — Int/Div

Xilinx Ince — Int/Div

Bank RI Accounts #1 — Interest

Bank RI Accounts #2 — Interest

Bank Rl Accounts #3 — Interest

Navigant Credit Union — Interest

Alliance Capital 529 College Fund #2 (H)

CBF Portfolio 1996-98 ALT RA — Int/Div

Catalist LLC — Interest

DSF Capital Partners 111 LP — Iistnbution

DSF Capital Partners IV LP — Distribution

MetLife Universal Life — None

Sun Life Universal Life #1 — None

Sun Life Universal Life #2 — None

Sun Life Universal Life 43 — None

U.S. Savings Bonds — Interest

Martha's Vinevard Colonial Inn LLC — None

Charlestown, Rhode Island, Rental Property xX) — Rent

Officer and Board Member, Crossroads RI

Member, Marthas Vineyard Colomal Ion LLC

Board Member, Institute for the Study & Practice of NonViolence

Board Member, Trinity Repertory Company

Trustee, Family Trust #1]

Trustee, Family Trust #2

Board Member, Downtown Providence Parks Conservancy

Chair, Selection Committee, Hassenfeld Family Foundation, RI Public Interest Service Fellowship

Bourd Member, Women's Center of Rhode Island

Board Member, Federal Judges’ Association

Agreement — 11/30:2003 — Ness Motley, PA. (wk/a MRRM, PA.) Employment and Compensation Agreement (see Section VII for further details)

Agreement — 513201 — Assignment of Certam Rights m MRRM, P.A_ (see Section VII for further details)

Agreement — 532011 — Assignement of Membership Interests in Motely Rice LLC and Mutual Release (see Section VII for further details)

Liability — American Express — Credit Card

Income — 1127312015 — Deferred Compensation, MRRM PA — $2,462 400.00

Income — 123172015 — Rental Income, Charlestown, RI — S46.842 00

Part Il Agreements

A) Ness Motley, P.A. Employment and Compensation Agreement, dated January 30, 2003 by and between Ness Motley, PA, (f/k/a Ness, Motley, Loadholt,

Richardson & Poole, Professional Association) and its attorney signatories, setting forth the disbursement of net income received by the firm as compensation for

services previously rendered.

B) Assignment of Certain Rights in MRRM, PA, dated May 13, 2011 by and between MRRM, PA and John J. McConnell, Jr. setting forth the assignment of

and payment for Other Rights not covered under the January 30, 2003 agreement above,

C) Assignment of Membership Interests in Motley Rice LLC and Mutual Release, dated May 13, 2011 by and between John J. McConnell, Jr and Motley Rice

LLC setting forth the assignment of and payment for membership interests and mututal release of certain laibilities upon resignation of employment by John J.

McConnell, Jr.