Robert N. Opel 2

Broker Account

Memill Lynch Cash — None

ML Bank Deposit Program — None

Blackrock Global — Int/Div — Sold (part)

Blackrock Global — Int/Div — Sold (part)

Blackrock Global — Int/Div — Sold

John Hancock Fmancial — Int/Div — Sold

Nuveen Mortgage Oprtnity — Int/Div — Sold (part)

Vanguard FTSE Developed — Int/Div — Sold

Broker Account 2.

Franktem Age 0-8 Years A — Int/Div

Franktem Age 0-8 Yeras C — Int/Div

Ishares 0-7 Yrs A — Int/Div

Ishares 0-7 Yrs C — Int/Div

Broker Account 3

Merrill Lynch Cash — None

Bank of America. NA RASP — None

US Treasury Bond — Int/Div

Amencan Capital Income — Int/Div

Blackrock Global — Int/Div

Davis NY Venture — Int/Div

J Hancock Fmancial Inds — Int/Div

Broker Account 4:

Memill Lynch Cash — None

Bank of America. NA RASP — None

American Capital Income — Int/Div

Blackrock Global — Int/Div

Davis NY Venture — Int/Div

Nuveen Mortgage Oprtnity — Int/Div

PNC Bank Various Accounts — Interest

Reimbursement — National Conference of Bankruptcy Judges — 10726/2016-10/2820 14 — San Francisco, CA — Annual Meeting — Registration fee, lodging, flight