James R. Sacca

Northwestern Mutual Whole Life Policy — Int/Div

Northwestern Mutual Variable Life Policy — Int/Div

MSA Select Bond

MSA Money Market

MSA Index 500 Stock

MSA Mid Cap Growth Stock

MSA High Yield Bond

MSA Growth Stock

MSA Small Cap Growth Stock

MSA Small Cap Value

MSA Index 400 Stock

MSA International Growth

MSA Domestic Equity

MSA International Equity

MSA Asset Allocation

Russell Real Estate Securities

IRA #1

American Century Diversified Bond Fund (ADFIX) — Int/Div — Sold (part)

American Funds Europacific Growth Fund (AFPFX) — Int/Div

American Funds Fundamental Investors {FINFX) — Int/Div

American Funds High Income TrustFund (AHIFX) — Int/Div — Sold (part)

Invesco Intemational Growth Fund (ANIYX) — Int/Div

Fidelity Advisor Newinsights Fund (FINSX) — Int/Div

Fidelity Advisor Leveraged Company Stock Fund (FLVIX) — Int/Div — Sold (part)

Fidelity Advisor Small Cap Value Fund {FCVIX) — Int/Div — Sold (part)

MFS International Value Fund (MINIX) — Int/Div — Buy (add'l)

PIMCO Real Return Fund (PRLPX) — Int/Div

PIMCO Absolute Return Class A (PSPTX) — Int/Div

Metropolitan West Total Return Bond Fund IMWTIX) — Int/Div — Sold (part)

Metropolitan West Total Return Bond Fund IMWTIX) — Sold (part)

Russell Global Real Estate Securities Fund (RRESX) — Int/Div — Sold (part)

Vanguard 500 Index Fund (VIFIX) — Int/Div — Sold

Vanguard Health Care EFT (VHT) — Int/Div

Select Sector SPDR Consumer Staples (XLM — Int/Div — Sold (part)

Select Specctor Inter Energy (XLE) — Int/Div — Buy (add'l)

New World Fund (NFFFX) — Int/Div — Sold (part)

John Hancock Disc Mid Cap Fund UVMIX) — Int/Div — Sold (part)

Deutsche Enhanced Commodity (SKIRX) — Int/Div — Sold (part)

AB Global Bond Fund (ANAYX) — Int/Div — Sold (part)

Fidelity Adv Biotech (FBTIX) — None

PIMCO Income Fund (PONPX) — Int/Div — Buy (add'l)

PIMCO International Stock Fund (PSK1X) — Int/Div

Gugg SP 500 Fund (RSP) — Int/Div — Buy

Opp Dev Mark Fund (ODVYX) — Int/Div — Buy

PIMCO Comm Real Ret (PCRPX) — Int/Div — Buy

Dreyfus Insured Deposit Program money market account — Interest

Brokerage Account

American Funds Europacific Growth Fund (AEPFX) — Int/Div — Sold (part)

The Growth Fund of America (GFFFX) — Distribution

MFS Value Fund (MEIIX) — Int/Div

PIMCO Real Return Fund (PRLPX) — Int/Div

Sterling Cap f'k/a Stratton Small Cap Value Fund (STSCX) — istnibution

American Century Tax Free Bond Fund (TWTIX) — Distribution — Buy (add'l)

Vanguard Mid-Cap Stock Index Fund (VIMAX) — Int/Div

Vanguard Index Trust Total Stock Market Portfolio Fund (VTSMX) — Int/Div

John Hancock Disciplined Value Mid Cap Fund JVMIX) — Int/Div

AB Global Bond Fund (ANAY X) — Int/Div

Putnam Conv Securities Fund (PCGY X) — Int/Div

Vanguard Healthcare Fund (VHT) — Int/Div

New World Fund (NFFFX) — Int/Div

Deutsche Enhanced Comm Strategy Fund (SKIRX) — Int/Div

Select Sector Energy (XLE) — Int/Div

Select Sector Consumer Staples (XLP) — Int/Div

Cohen & Steers Realty Income Fund (CSDIX) — Int/Div

First Eagle Oveseas (SGOIX) — Int/Div

Metropolitan West Total Return Bond (IMWTIX) — Int/Div — Sold

Fidelity Adv Biotech (FBTIX) — None

EV Float Hi Inc (EIFHX) — Int/Div — Buy

Drevius General Money Market Fund — Interest

SunTrust Bank deposit accounts — Interest

Virginia 529 Plan-American Funds

Ameican High Income Fund (CITAX) — Int/Div — Sold

American Mutual Fund (CMLAX) — Int/Div — Sold

Capital Income Builder (CIRAX) — Int/Div — Sold

The Income Fund of America (CIMAX) — Int/Div — Sold

US Gov't Securities Fund (CGTAX) — Int/Div — Sold

2018 Fund — Int/Div — Buy

2021 Fund — Int/Div — Sold (part)

2024 Fund — Int/Div

Great Amencan Life Insurance Annuity — istnbution — Expired

Reimbursement — Bankruptcy Section CLE Seminar — m7 — is an gsiibedilin th hes a

Section VIL lines 2-16. Income from each asset is not reported to me and the income paid to me on the policy is not necessarily equal to the income earned on

each asset. Northwestern receives the dividends on the assets and pays a dividend to me on the policy, which income has been reported on line 2.