Raymond T. Chen

CollegeBoundfund Age-Based Moderate Growth Portfolio — None

SunTrust Bank Accounts — Interest

Fidelity Cash Reserves — Interest

AllianceBemstein Balance Wealth Strategy Fund — Int/Div

INL/S&P4 — None

INL/Mellon Capital Management Oil & Gas Sector — None

INL/FPA + DoubleLine Flexible Allocation — None

INL/S&P Intrinsic Value — None

INL/Mellon Capital Healthcare Sector — None

INL/Mellon Capital Small Cap Index — None

INL/S&P Total Yield — None

INL/Mellon Capital S&P SMid6e) — None

Liability — Wells Fargo Financial National Bank — Credit Card

Reimbursement — Colorado and Denver Bar Associations — 18 10.2016 — Vail, CO — Activity of professional association (Panelist) — Aartare; lodging: shuttle to amrport

Reimbursement — Korean American Bar Association of San Diego — 2/252016 — San Diego, CA — Activity of professional association (Speaker) — Airfare; lodging, meal; taxi fare.

Reimbursement — Law, Bay Area IP Inn of Court

Reimbursement — Organization Intellectual Property — association (Speaker)

Reimbursement — New York Intellectual Property Law Association — 4/1-22016 — New York City, NY — Activity of professional association — Transportation; lodging; meals.

Reimbursement — Atlanta Intellectual Property Inn — association — eal ARTE CA eT Rt, A TR

Reimbursement — Jimmie V. Reyna Intellectual Property Am, Inn of Court — 5/24/2016, 5/25/2016 — Minneapohis, MN — Activity of professional association (Panelist) — Aarfare; lodgimg: meals; taxi fare

Reimbursement — Federal Circuit Bench and Bar Association — &22-24/2016 — Nashville, TN — Activity of professional associations (Speaker) — Aartare; lodgimg: meals; taxi fare

Reimbursement — Assoc. and Federal Circuit Bench and Bar Assoc. — association (Panelist)

Reimbursement — The Honorable Ronald M Whyte Symposium — 1/18-192016 — San Francisco, CA — Activity of professional association (Panclist) — Airfare; lodging; taxi fare

Reimbursement — Eastern District of TX Bench Bar Association — 10/192002016 — Dallas, TX — Activity of professional association (Panelist) — Asrfare; lodging, tax) fare

Reimbursement — I SE ATER 1 ee a TR, TATE a RT Institute — To Fo oH my Se, TR OR — association aud Law School (Panelist) — MART AT En Ag Spt Te em RAR ae Ge nT

Additional Information regarding Section VII:

Line §. *INL/Mellon Capital Management 25 Fund, Value Code L, Value Method Code T was sold and INL/S&P4 was purchased on 9/25/2015. The value

information of the INL/S&P4 on 9/25/2015 was Value Code L; Value Method Code was T, This transaction was inadvertently overlooked in the 2015 Report.

Line 7. *JNL/Ivy Asset Strategy, Value Code M, Value Method Code T was converted to JNL/FPA + DoubleLine Flexible Allocation on 4/25/2016. The current

value information of INL/FPA + DoubleLine Flexible Allocation remains Value Code M, Value Method Code T.