Frank J. Bailey

BANK OF AMERICA — Interest

SANTANDER BANK — Interest

HOSPITALITY TRUST — Dividend

SENIOR HOUSING TRUST — Dividend

PUTNAM MM CLASS A — Dividend

FRANKLIN GROWTH — Dividend

MFS GLOBAL TOTAL RETURN CLASS A — Dividend

FRANKLIN MUTUAL SERIES MUTUAL SHARES CLASS A — Dividend

PUTNAM MM CLASS A — Dividend

FEDERATED INTERNATIONAL SMALL MID CO CLASS A — Dividend

MASS INVESTORS TR CLASS A — Dividend

MFS UTILITIES CLASS A — Dividend

PUTNAM GLOBAL HEALTH CARE CLASS A — Dividend

TEMPLETON WORLD CLASS A — Dividend

RMR REAL ESTATE FUND — Dividend

UBS PACE LARGE CO GROWTH EQUITY — Dividend

UBS PACE INTL EMERGING CLASS P — Dividend

UBS PACE LARGE CO VALUE CLASS P — Dividend

UBS PACE INTL EQUITY CLASS P — Dividend

UBS PACE SMALL MED CO GROWTH CLASS P — Dividend

UBS PACE SMALL MED CO VALUE CLASS P — Dividend

UBS PACE GLOBAL FIXED INCOME CLASS P — Dividend

UBS PACE MUNI FIXED CLASS P — Dividend

UBS PACE MTGE-BACK SEC — Dividend

UBS PACE STRAT FIXED CLASS P — Dividend

UBS PACE HIGH YIELD CLASS P — Dividend

UBS PACE ALTERNATIVE STRAT CLASS P — Dividend

FIDELITY FREEDOM 2025-SEP-IRA — Dividend

WELLS FARGO -SENIOR PROPERTIES TRUST & HOSPITALITY PROPERTIES TRUST — Dividend

PUTNAM MM CLASS A-IRA — Dividend

PUTNAM DYNAMIC ASSET ALLOC GROWTH-IRA — Dividend

PUTNAM EQUITY INCOME-IRA — Dividend

FRANKLIN EQUITY INCOME-IRA — Dividend

FRANKLIN INCOME-IRA — Dividend

FEDERATED CAPITAL RESERVES — Dividend

FRANKLIN FLEX CAP GROWTH — Dividend

FRANKLIN DYNATECH — Dividend

FRANKLIN SMALL MID CAP GROWTH — Dividend

GROWTH FD OF AMERICA — Dividend

IVY BALANCED — Dividend

MFS GROWTH — Dividend

MASS INVESTORS GROWTH — Dividend

VICTORY MUNDER MULTI-CAP — Dividend

MUTUAL SERIES BEACON — Dividend

NEW PRESPECTIVE — Dividend

VIRTUS STAT GROWTH — Dividend

FRANKLIN FLEX CAP GROWTH — Dividend

FRANKLIN DYNATECH — Dividend

FRANKLIN SMALL MID CAP GROWTH — Dividend

MFS GROWTH — Dividend

MASS INVESTORS GROWTH — Dividend

VICTORY MUNDER MULTI-CAP — Dividend

MUTUAL SERIES BEACON — Dividend

PUTNAM INTL GROWTH — Dividend

AMERICAN FUNDS EUROPACIFIC-SEP — Dividend

CAPITAL WORLD GROWTH & INCOME-SEP — Dividend

WASHINGTON MUTUAL INVESTORS- SEP — Dividend

AMERICAN FUNDS INTERMED. BOND FD-SEP — Dividend

ALLIANZ HIGH FIVE FIXED PERIOD ACCOUNT — Dividend

ALLIANZ HIGH FIVE AZL MVP FUSION MODERATE — Dividend

NORTHWESTERN MUTUAL LIFE- WHOLE LIFE POLICY — Dividend

NEW HAMPSHIRE CONDO, WATERVILLE VALLEY, NH — None

FIDELITY ADVISOR EQUITY GROWTH-RETIREMENT — Dividend

ALLNZ NFJ DIV VALUE-RETIREMENT — Dividend

FIDELITY MID CAP II A-RETIREMENT — Dividend

JANUS OVERSEAS-RETIREMENT — Dividend

ALLNZ NF J DIV VALUE-DEFERRED SAV — Dividend

FIDELITY ADVISOR EQUITY GROWTH-DEFERRED SAV — Dividend

FIDELITY ADVISOR MID CAP- DEFERRED SAV — Dividend

JANUS OVERSEAS-DEFERRED SAV — Dividend

FIDELITY MAGELLAN-IRA — Dividend

SUNAMERICA FOCUSED DIV STRAT — Dividend

PRIME MM FD RBC INVESTOR CLASS — Interest

BLACKROCK BR MOD 17 AGE BASED — Dividend

BLACKROCK BR MODE 17+ AGE BASED — Dividend

GUARDIAN LIFE INS CO-WHOLE LIFE POLICY — Dividend

ALLNZ NFJ SMALL CAP VALUE- DEFERRED — Dividend

FIDELITY FREEDOM 2020-SEP IRA — Dividend

PERSHING GOVT MM — Dividend

FIDELITY CASH RESERVES — Dividend

INTL COL/ACORN INTL A-DEFERRED — Dividend

OPPENH DEVELOPING MARKETS- RETIREMENT — Dividend

OPPENH DEVELOPING MARKETS- DEFERRED — Dividend

CAPITAL ONE — Interest

INVESCO AMERICAN FRANCHISE FD — Dividend

UBS PACE MORTGAGE-BACKED SEC FIXED — Dividend

PIMCO INCOME BOND RETIREMENT FUND — Dividend

PIMCO INCOME A DEFERRED — Dividend

INVESCO AMERICAN FRANCHISE FUND — Dividend

CAPE COD HOUSE-$465,000-05/18/2015 — None

WELLS FARGFO BANK — Interest

AIG FOCUSED DIV STRATEGY — Dividend

COLUMBIA DIV INC A — Dividend

TD BANK — Interest — Buy

FIDELITY INTL SMALL CAP OPP — Dividend — Buy

MFS NEW DISC VALUE — Dividend — Buy

BOARD CHAIR, IMMIGRANT LEARNING CENTER

TREASURER, MARCUS FOUNDATION

BOARD MEMBER, INSTITUTE FOR IMMIGRATION RESEARCH

GOVERNOR(FIRST CIRCUIT), NATIONAL CONF. OF BANKRUPTCY JUDGES

IMMEDIATE PAST CHAIR, NATIONAL CONF. FED. TRIAL JUDGES, ABA

Reimbursement — AMERICAN BANKRUPTCY INSTITUTE — JANUARY 17-19, 2018 — TAMPA, FL — EDUCATION PANEL — TRAVEL,HOTEL & MEALS

Reimbursement — AMERICAN BAR ASSOCIATION — JANUARY 31- FEBRUARY 4, 2018 — VANCOUVER, BC — ABA MIDYEAR — TRAVEL,HOTEL & MEALS

Reimbursement — AMERICAN BAR ASSOCIATION — APRIL 11-13, 2018 — ORLANDO, FL — BUSINESS LAW MEETING — TRAVEL, HOTEL & MEALS

Reimbursement — AMERICAN BANKRUPTCY INSTITUTE — APRIL 27, 2018 — MASHANTUCKET, CT — EDUCATION PANEL — TRAVEL,HOTEL & MEALS

Reimbursement — AMERICAN BAR ASSOCIATION — JUNE 20-22, 2018 — DENVER, CO — ABA BOARD OF GOV. — TRAVEL, HOTEL & MEALS

Reimbursement — AMERICAN BANKRUPTCY INSTITUTE — JULY 12-14, 2018 — STOWE, VT — EDUCATIONAL PANEL — TRAVEL,HOTEL & MEALS

Reimbursement — AMERICAN BAR ASSOCIATION — AUGUST 2-6, 2018 — CHICAGO, IL — ABA ANNUAL MTG — TRAVEL,HOTEL & MEALS

Reimbursement — NATIONAL CONFERENCE BANKRUPTCY JUDGES — OCTOBER 29-31, 2018 — SAN ANTONIO,TX — EDUCATIONAL PANELS — TRAVEL,HOTEL & MEALS

FOR THE FOLLOWING PART 1 POSITIONS, THERE IS NO REPORTABLE ASSET;

IMMIGRANT LEARNING CENTER

MARCUS FOUNDATION

INSTITUTE FOR IMMIGRATION RESEACH

NATIONAL CONF. OF BANKRUPTCY JUDGES

NATIONAL CONF. FED. TRIAL JUDGES, ABA