Brian D. Lynch

Chase Bank # — Interest

Washington Federal (IRA) CDs) # — Interest

Wells Fargo Bank # — Interest

Shares S&P Sm Blend (JR) # — Int/Div

Shares S&P MidCap Value (1)) # — Int/Div

1 Shares S&P Small Cap Value Index (JS) ® — Int/Div

Am Funds Europacific Growth Fund (AFPGX) # — Int/Div

Vanguard 500 Index Fund (VFINX) 2 — Int/Div

Am Funds AMCAP Fund Class A (AMCPX) # — Int/Div

PowerShares QQOQ Trust (QQQ) # — Int

Am Funds Growth Fund of America Class AAGTHX) # — Int/Div

SPDR S&P S00 ETF(SPY)y 2 — Int/Div

1 Shares Msci Emerging Mkt Fund (EEM) — Int./y

1 Shares Barclays Aggregate Bond Fd (AGG) # — Interest

Shares S&P US Preferred Fd (PFF) #2 — Int/Div

Vanguard Reit (VNQ) # — Int/Div

Schwab Govt Money Fund (SWGXX) # — Interest

Advisors Disciplined Tr UT 1005 — Interest

iShares Msci EAFE Index (EFA) # — Int/Div

Schwab Money Market (MMF) # — Interest

Advisors Disc Tr UT 1019 — Int/Div — Redeemed

American Funds Balanced (BALFX) — Int/Div

American Funds Capital Income Bldr (CIBFX) — Int/Div

Hartford Divident & Growth (IHGIX) — Int/Div

AAM Himco Income Fund (ASDIX) — Interest — Buy

Lord Abbott Income Fund (LALDX) — Interest — Buy

Reimbursement — Northwest Bankruptcy Institute — May 1-2, 2013 — Portland, OR — Seminar — Registration and some meals

Reimbursement — Nanonal Conference of Bankruptcy Judges — September 26-29, 2015 — Mam, FL — Annual Conference — Two mights hotel