Thomas Langstaff

Flint Community Bank (cash) — Interest

Synovus Accounts (cash) — Interest

Bank of America common stock — Int/Div

Deutsche GNMA Fund A — Int/Div

Jackson Natl Life Ins (whole) — Interest

T Rowe Price Science & Technology {PRSCX) — Int/Div

IRA Z(H)

Fidelity - Capital Appreciation (FDCAX) — Int/Div

Fidelity-Asset Manager 20% (FASIX) — Int/Div

Fidelity-Europe (FIEUX) — Int/Div

Fidelity-OTC Port (FOCPX) — Int/Div

Fidelity Select Gold (FSAGX) — None

Fidelity Select Chemicals (FSCHX) — Int/Div

Fidelity Value (FDVLX) — Int/Div

Fidelity-Capital & Income (FAGIX) — Int/Div

IRA #2 (H)

Fidelity-Int'] Discovery (FIGRX) — Int/Div

Fidelity-Capital Appreciation (FDCAX) — Int/Div

Fidelity-Stock Selector (FDSSX) — Int/Div

Fidelity-Contrafund (FCNTX) — Int/Div

Fidelity-Export & Multinational (FEXPX) — Int/Div

Fidelity-Value (FDVLX) — Int/Div

Fidelity-Short Term Bond (FSHBX) — Int/Div

Fidelity-High Income (SPHIX) — Int/Div

Fidelity-GNMA Fund (FGMNX) — Int/Div

Fidelity-Mortgage Securities (FMSFX) — Int/Div

IRA Z3(H)

Fidelity-Balanced (FBALX) — Int/Div

IRAZ4 (HY

Rowe Prices New America Growth — Int/Div

IRA ES(H)

T. Rowe Price Prime Reserve (PRRXX) — Interest

T. Rowe Price Science and Technology {PRSCX) — Int/Div

T. Rowe Price Mid Cap Value (TRMCX) — Int/Div

T. Rowe Price Dividend Growth (PRDGX) — Int/Div

T. Rowe Price International Stock (PRITX) — Int/Div

T. Rowe Price New Asia (PRASX) — Int/Div

IRA #6 (H)

T. Rowe Price- Science & Technology {PRSCX) — Int/Div

T. Rowe Price- GNMA (PRGMX) — Int/Div

T. Rowe Price- New Income (PRCIX) — Int/Div

IRA #7 (H)

Memill Lynch-Blackrock Global (MCLOX) na

Memill Lynch-Blackrock Global (MDLOX) — Int/Div

Pimeo Stockplus CL A (PSPAX) — Int/Div

Stadion Tactical Defensive (E1FRX) — None

Transamerica Asset Alloc Mod Growth (IMLLX) — Int/Div

IRA 48 (H)

AMG Loomis Savles Bond Fund (MGBIX) — Int/Div

Invesco Global Real Estate (ARGYX) (Y)

American Centy Invt TR (ACBPX) — Int/Div

Cohen & Steers Rity Shares Inc (CSRSX) — Int/Div

Dodge & Cox Stock Fund (DODGX) — Int/Div

Fidelity Advisor Strategic Inc (FSRIX) — Int/Div

Hartford Mult FDS Inc (HFMIX) — Int/Div

American Funds Washington (WMFFX) — Int/Div

MFS Global Real Estate Fund (MGLIX) (X) — Int/Div

Mainstay FD High (MHYIX) — Int/Div

MFS Emerging Mkts Debt (MEDIX) — Int/Div

Met West Total Return Bond Fund IMWTIX) — Int/Div

Champlain Funds Champlain Small Co (CIPNX) — Int/Div

WF Small Company Growth (WSCGX) — Int/Div

WF Emerging markets (EMGNX) — Int/Div

American Europacific Growth (AEPFX) — Int/Div

Oppenheimer Intl Bd Fd (OIBYX) — Int/Div

PIMCO Commodity Real Ret Strat (PCRIX) — Int/Div

Principal FDS Inc (PMDIX) — Int/Div

T. Rowe Price Blue Chip Growth (TRBCX) — None

Thomburg Income Builder (TIBIX) — Int/Div

WF Special Mid Cap Value (WFMIX) — Int/Div

IRA #9 (H)

Wells Fargo Bank Deposit Sweep (X) — Interest

Abbvie (ABBV) — None

Altria Group (MO) — None

American Electric (AEP) — Int/Div

AT&T Inc(T) — None

Cisco (CSCO) — None

Diageo PLC (DEO) — None

Dommion Res Inc. (D) — Int/Div

Dover Corp (DOV) — Int/Div

DowDupont (DWDP) — Int/Div

Exxon Mobil Corp (XOM) — Int/Div

General Dymanics (GD) — None

Genuine Parts (GPC) — None

Hasbro Inc (HAS) — None

Home Depot (HD) — Int/Div

Minos Tool Works (1TW) — None

Intel Corp (INTC) — Int/Div

International Buisness Machines (IBM) — Int/Div

International Paper (IP) (Y)

Johnson & Johnson (JNJ) — Int/Div

JPMorgan (JPM) — None

Kimberly Clark (KMB) — None

Lockheed Martin (LMT) — Int/Div

MAT Bank (MTB) — Int/Div

Maxim Integrated (MXIM) — Int/Div

McDonalds (MCD) — Int/Div

Merk & Co Inc (MRK) (X) — None

Microchip Tech (MCHP) — None

Microsoft Corp (MSFT) — Int/Div

Nextrera Energy (NEE) — Int/Div

Nucor Corp (NUE) — None

People’s United Final (PBCT) — Int/Div

Pepsico Incorp (PEP) — Int/Div

Pfizer Inc (PFE) — Int/Div

Phillips 66 (PSX) — Int/Div

Procter & Gamble (PG) — Int/Div

Southern Company (SO) — Int/Div

Target Corp. (TGT) — Int/Div

United Parcel Service (UPS) — Int/Div

US Bancorp New (USB) — Int/Div

Verizon Communications (VZ) — Int/Div

Walgreens Boots Alliance (WBA) — Int/Div

Waste Mgmt {WM) — Int/Div

Welltower Inc (HCN) — Int/Div

IRA 210(H)

Blackrock Global Allocation Fund Inc - A Shares IMDLOX) (X) — None

Brokerage Account #1 (H)

Merrill Lynch Eaton Vance Tax Free Bond (ETGAX) — Int/Div

Brokerage Account #2 (H)

AT&T(T) — None

Coca-Cola Company (KO) — Int/Div

Duke Energy Corp New (DUK) — Int/Div

Southern Company (SO) — Int/Div

Gabelli Utilities (GAUCX) — Int/Div

Brokerage Account #3 (H)

Wells Fargo Franklin Income FD CL € (FCISX) — Int/Div

WF Franklin Rising Div C1 C (FRDTX) — Int/Div

WF Franklin Strategic Inc Rd C1 (FSGCX) — Int/Div

WF Mutual Series FD Inc Global Dis FD CL C(TEDSX) — Int/Div

WF Templeton Global Bond CL C {TEGBX) — Int/Div

Brokerage Account #4 (H)

Vanguard Balanced Index Admiral Shares (VBIAX) — Int/Div

Vanguard Intern'l Growth Fund (VWIGX) — Int/Div

Vanguard Morgan Growth Fund (VMRGX) — Int/Div

Brokerage Account #5 (H)

First Eagle Sogen Global FD CL (FESGX) — Int/Div

Franklin Income FD C1 C (FCISX) — Int/Div

Franklin Rising Div Cl C (FRDTX) — Int/Div

Northern LTS FD TR 111 Good Harbor (GHUCX) — None

Stadion Tact Def Fd (ETFZX) — None

Brokerage Account #6 (H)

Putnam Capital Spectrum Cl A (PVSAX) — None

Putnam Income Cl A (PINCX) — Int/Div

Brokerage Account £7 (H)

Vanguard Balanced Index Admiral Shares (VBIAX) — None

Vanguard Intem'l Growth Fund (VWIGX) — None

Vanguard Morgan Growth Fund (VMRGX) — None

529 Account #1 (H)

Fidelity-NH Portfolio 2018 — None

Agreement — 2010 — I'he remaining partner. I has agreed to buy out Thomas Langstatt's interest mn partnership

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.