Malcolm Francis Marsh

Port Portland Int'l Airport, Due 7/1/2026 — Interest

Oregon St. Facs Auth Rev Rfdg, Due 31572030 — Interest

Portland Ore. urban Renewal & B/E, due 6/15/2031 — Interest

Salem Ore Hosp Fac., Ser. A, Due R1S52036 — Interest

Medford Ore. Hosp Facs. AGM B/E, due R/1572038 — Interest — Sold (part)

OR Health & Science Univ Revenue Ser-A 07012024 — Interest — Sold

Portland Ore Urban Renewal, Due 6152023 — Interest — Sold

ACTIVE ASSETS ACCT 482 (h)

Clearbridge Energy MLP FD Inc — Interest

Clearbridge Energy MLP OPP FD — Interest

IShares Select Dividend ETF — Interest

Powershares QQ TR — Interest

Powershares S & P Low Vola — Interest — Sold

Wisdomtree US Divid Grow FD — Interest

Energy Sel Sect Spdr FC (XLE) — Interest — Buy

Goldman Sachs Multi Mgr Alt — Interest

Nuveen Symphony Credit Oppt — Interest — Sold

BARNEY~=Indiv Account #395 (h) Corp Bonds (h)

Clearbridge Energy MLP RD Inc — Interest

First TR Exchange Traded FD VI — Interest — Sold

Global Superdividend US ETF — Interest

Wisdomtree US Divid Grow FD — Interest

BARNEY~=Indiv Account #395 (h) Other Mute! Funds (h)

Blackrock Strat Inc Opport — Interest

Goldman Sachs Multi Mgr Alt — Interest

Lord Abbett Sht Duration Inc F — Interest — Sold

Mainstay Marketfield (MFLDX) — Interest — Sold

Neuberger Berman LG SH Inst — Interest — Sold (part)

Pioneer Trust Bank (See P. 1. Positions) (h) — Interest

Umpqua Bank — Interest — Open

Kev Bank Private Bank — Interest — Closed

US. Bank Checking Acct — Interest

Grantor/Trustee of Intervivos Trust, Pioneer Trust Bank (See Line 101)

1)Line 20 of the report dated 04/20/2015 regarding Global X SuperDividend ETF sold/part was disclosed. It has come to my attention that all shares had been sold

as of 11/1472014,

2)Line 29 of the report dated 04/20/2015 regarding Powershares S&P Low Vola was a duplicate entry of Line 18 on the sume report. There should have only been

one line of Powershares S & P Low Vola, which has all been sold as of 2/18/2015

3)