Andre Birotte jr

American Funds/EuroPacific Growth Fund — Int/Div

American Funds Growth Fund of America — Int/Div

American Funds Investment Company of America — Int/Div

AT&T — Int/Div

Columbia Mid-Cap Growth Fund — Int/Div

Columbia Small Cap Growth Fund — Int/Div

Fidelity Prime Capital Reserves — Int/Div

Franklin Small Cap Value Fund — Int/Div

Heartland Select Value Fund — Int/Div

iShares Russell 1000 Value Index Fund — Int/Div

iShares Russell 2000 Value Index Fund — Int/Div

iShares S&P Mid Cap 400 Growth ETF — Int/Div

iShares S&P Small Cap Growth ETF — Int/Div

iShares Small Cap 400 Growth ETF — Distribution

Janus Fund — Distribution

Lazard Emerging Markets Equity Portfolio — Int/Div

SPDR S&P S00 ETF Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard Total International Index Fund — Int/Div

iShares MSC EAFE ETF — Int/Div

PRIME FUND CAPITAL RESERVES CLASS — Int/Div

ESTATE#1

Rental Property (Newark, NJ) — Rent

Fidelity Prime Fund Capital Reserves Class — Interest — Distnbuted

ITRLST #1

Goldman Sachs BK NY CD 1.20000% — Interest

Goldman Sachs BK CD FOA GE Capital 2 2000000 — Interest

Discover BK CD 1.555000 — Interest

Goldman Sachs Emerg Mkts Eq — Interest

Franklin K2 Alt Strat — Int/Div

iShares Growth JP Morgan USD Emerging Makts Bond ETF — Int

iShares Core S&P SOO ETF — Int/Div

ishares S&P S00 Value ETF — Int/Div

Vanguard FTSE Developed Mkt ETF — Int/Div

FPA Crescent Fund — Int/Div

Lord Abbett Intl Opportunities Fad F — Int/Div

Virtus Global Real Estate Securities — Int/Div

Beverly Hills Calif Pub Fin Auth Lease 04 0000 06/01/18 R LL — Interest

Calif. Infrastructure & 02.0% 10/01/19 Econ Dev Bk Rev R — Interest

California St GO BDS 05.00% 0301/18 — Interest

California St GO Refunding BDS § 05 0000006 02012018 — Interest

California St GO BDS 04 000000 0401/16 — Interest

Califorma St GO BDS 04 000002 12401/16 — Interest

California St Var Purp GO And GO REF 05 000000 0901/16 — Interest

Califorma St GO BDS 02 000000 0201/18 — Interest

California St Various Purp GO Ref 05.000% 0201117 BDS S2012 — Interest

Eastern Mun Wat Dist Calif Wir & Swr Rev O04 000% 0701/17 RW — Interest

Los Angeles CA Dept Wir & Pwr 04.10% 07/01/18 Wirwks RevWTRS — Interest

Los Angeles CA Uni SD GO 05.00% 07/01/17 Refunding BDS 2 — Interest

Los Angeles CA Uni SD GO BDS 05.00% 07/01/25 Election OF — Interest

Newport Mesa Uni SD GO Ref Ser. 2010 03.0000 0801/1 — Interest

Ocean Cnty NJ BDS 2010 04.0000¢% 080117 — Interest

Sacramento Cnty CA Wir Fin Auth 05.00% 06/01/16 Rev Wir RevB — Interest

San Jose Uni SD CA GO BDS 04.00000% 08/01/17 — Interest

San Mateo Calif UN HSD GO BDS 04.00% 09/01/16 Ser. 2008 — Interest

San Mateo Calif UN HSD GO BDS 05.5000 09/01/2019 — None — Buy

Santa Monica Calif Comty Coll Dist 05.00% O8/01116 GO BDS Se — Interest

University California Revs Rev BDS Ser O04 000% 0501716 2000 — Interest

TRUST #2

iShares MSCI Emerging Markets ETF — Int/Div

iShares MSCI EAFE ETF — Int/Div

iShares CORE S&P S00 ETF — Int/Div

Vanguard Index Tr Vanguard Extended Market Vipers — Int/Div

Frunklin K2 Altemate Strategies — Int/Div

Lord Abbett International Opportunities Fund F — Int/Div

Claymore Exchange Traded FD TR Guggenheim Bulletshares 2022 — Int/Div

Claymore Exchange Traded FD TR Guggenheim Bulletshares 2020 — Int/Div

Claymore Exchange Traded FD TR Guggenheim Bulletshares 2019 — Int/Div

Claymore Exchange Traded FD TR Guggenheim Bulletshares 2018 — Int/Div

Claymore Exchange Traded FD TR Guggenheim Bulletshares 2021 — Int/Div

Metropolitan Wir Dist Southern CA 03 50004 070121 — Interest

Beverly Hills Calif Pub Fin Authority Lease 05.000 0601/16 — Interest

California St Veterans GO BDS Ser 02.875% 12/01/15 CF — Interest

California St For Previous Issues See 05.00% 1201/16 13063 — Interest

California St Dept Wir Res Pwr Sup See 04.00% 05/01/16 Rev B — Interest

FAIR HAVEN BOR MJ SCH DIST REF SCH BDS 04.0000 07/15/16 S200 — Interest

FREEHOLD TWP NJ GO REF BDS S 2009 04 00004 09/15/16 — Interest

FORT LEE NJ GEN IMPT REF BDS 0.400006 02/15/16 2011 — Interest

LYNDHURST TWP NJ BRD ED REF BDS S2006 04 S000" 0301/16 — Interest

Marin Calif Cmnty Coll Dist GO BDS 03000080117 Ser B — Interest

MEDFORD TWP NU BRD ED REF BDS S2006 04 S000 0301/16 — Interest

MONTCLAIR TWP NJ SCH BDS S2006 O04 S000% 01/0124 — Interest

NEW JERSEY ENVIRONMTL 05,0000% 09/01/16 INFRAS TRENVIRO — Interest

NEW JERSEY ST TRANS TR FD AUTH REF BDS 05. 9000% 12/15/16 S20 — Interest

OCEAN CNTY NJ GO REF BDS 82010 O04 00000 0801/17 — Interest

RINGWOOD NJ BRD ED SCH BDS S2011 02 5000 09/01/16 — Interest

RUMSON FAIR HAVEN NJ REG HSD 02 000006 02/01/16 REF BDS — Interest

RUTGERS ST UNIV NJ GO BDS S2009F 05 0000 0501/16 — Interest

San Diego Cnty Calif Wir Auth Fingn Agy Od 00% 0501/16 WrR — Interest

San Francisco Calif Cty & Cnty Uni Sch 04.000 06/15/16 Dist — Interest

San Francisco Calif Cty & Cnty Amps O5.000605/01/16 Commn In — Interest

Santa Clara Uni SD GO BDS 04.00% 070116 — Interest

Santa Monica-Malibu Uni Sch Dist Calif 052559, 08/01/16 Ref — Interest

SOUTH PLAINFIELD NJ SCH DIST REF BDS 05.0000 0701/16 S20 — Interest

SWEDESBORO WOOLWICH NJ CONS SD GO O4.00000% 02/01/16 REF SCH — Interest

UNION CNTY NJ IMPT AUTH REV REF BDS 03.00000% 02/15/16 R SCH — Interest

WATCHUNG HILLS NJ REG HSD O04 00004 01/15/16 REF SCH BDS — Interest

WEST WINDSOR TWP NJ GEN IMPT BDS S03.500000% 1101/16 S2007 — Interest

Universty Calif Revs for Prev. 05.0% 05/01/16 Issues See 914 — Interest

Part VII has been amended to add lines 27-29, for CDs held trust which were inadvertently omitted from 2016 report

Part VIL, lines 30 and 31 adds assets inadvertently omitted from 2016 report.

Part VII, has been amended to add line 70 and 71 for bond funds held in trust which were inadvertently omitted from 2016 report.