Malcolm Francis Marsh

shares Trust DJ Select — Interest — Buy

Portland Ore Urban Renewal, Due 152023 — Interest

Ore St Dept Admin Sves Lottery, Due 040172028 — Interest

Tillamook Bay Ore Cmnty College, Due H152026 — Interest

Port Portland Int'l Airport, Due 7/1/2026 — Interest

Puerto Rico Cmnwlth Hwy Trunsn, Ser AGM. due 7/172026 — Interest

Puerto Rico Cmnwlth Hwy & Transn Ser. 4, Due 7172026 — Interest — Sold

Luke Oswego Ore Ser A, L/T, B/E, Due 12029 — Interest

Clackamas County Ore Sch. dist #46, Ser A. Due 6/15/2029 — Interest

Wash. Caty Ore Clean Wir Ser. B, B/E, Due 1172029 — Interest

Oregon St. Facs Auth Rev Rfdg, Due 15.2030 — Interest

Florence Ore Rdg, Due 12/1/2030 — Interest

Portland Ore. urban Renewal & B/E, due 6/15/2031 — Interest

Medford Ore. Hosp Faces. AGM B/E, due R/1572038 — Interest

Salem Ore Hosp Fac. Ser. A, Due R152036 — Interest

Portland ORE WTR Sys Re OID Mat 04/01/2037 — Interest — Buy

OR St Vets Welfare, Ser B, Due 10/01/2042, See Sect. VIN — Interest — Sold

Oregon St. Bd Bk Rev Ore Eco Comm Dey Dept, 01/01/2025, — Interest — Sold

Citibank NA Bank Deposit Program TRANSFERRED to Morgan Sta — Interest — Distnbuted — to Morgan Stan

Kev Bank Private Bank — Interest

US. Bank Checking Acct — Interest

LRA, MORGAN STANLEY SMITH BARNEY ~Indiv Account (hy

Citibank NA South Dakota Bank Dept transferred to Morgan Sta — Interest — Distributed — to Morgan Stunley

CORPORATE BONDS(H)

Vulcan Materials Co... Due 6/15/2018 — Interest

Manulife Financial Corp, Due 9/17/2020 — Interest

Genworth Financial, Due 2/15/21 — Interest

Goldman Sachs Group, Due 11/1/2060 — Interest

Unit AAM Strategic High 80 Dividend — Interest — Buy

Unit AAM Steelpath/Alerian MLP & Income — Interest — Buy

Umit FTP Sr Loan & Ltd Duration Series 52 — Interest — Buy

Unit FTP Sr Loan & Ltd Duration Plus Series 54 — Interest — Buy

Unit FTP Strategic Income Series 36 — Interest

Units FTP Tactical Income Portfolio Series 1 — Interest — Buy

Unit First Trust Tactical Income 14 — Interest — Buy

Unit First Trust Tactical Income $ — Interest

Unit Gugg Zacks Income Adv Strate Series 16 — Interest — Buy

OTHER Investments & activitiesth)

Wisdomtree Trust Emrg Mkt Eqt — Interest — Buy

Powershares QQ TR — Interest — Buy

UTS FTP, Global Gorillas, Portfolio Series 1 — Interest — Sold

Port of Portland Int'l Airport, Passenger B/E, Due 7172 — Interest

Units FTP Insured Municipal Series 27 — Interest — Sold

Units FTP Insured Municipal Series 27 — Interest — with line 48)

HSBC Fin Corp HSBC Fin Internotes MAT: 2/152018 — Interest — Sold

Goldman Sachs Group Inc. Mat; 01152017 — Interest — Sold

Bank of America Corp Sub Intemotes: Mat: 3/15°2020 — Interest — Sold

Fortune Brands. Inc.. Due 11-15-2021 — Interest

RR Donnelley & Sons Co., Due 6/15/2020 — Interest — Sold

Genworth Financial, Due 5/22/2018 — Interest — Sold

Units ADT, Strategic High 80 — Interest — Sold

UTS FTP, Tactical Income Portfolio Series Py — Interest

Hartford Life - Debs, Due 6/15/2027 — Interest — Sold

Wells Fargo Capital Enhanced, Due 1572068 — Interest

Unit FTP Strategic Income Series 36 — Interest

Pioneer Trust Bank (See P. 1. Positions) — Interest

Grantor/Trustee of Intervivos Trust, Pioneer Trust Bank (See Line 101)

IA. CERTIFICATION,

I certify that all information given above (including information pertaining to my spouse and minor or dependent children, if any) is

accurate, true, and complete to the best of my knowledge and belief, and that any information not reported was withheld because it met applicable statutory

provisions permitting non-disclosure.

I further certify that earned income from outside employment and honoraria and the acceptance of gifts which have been reported are in

compliance with the provisions of 5 US.C. app. § 501 et. seq., 5 U.S.C. § 7353, and Judicial Conference regulations.

signature: $/ MALCOLM F. MARSH

NOTE: ANY INDIVIDUAL WHO KNOWINGLY AND WILLFULLY FALSIFIES OR FAILS TO FILE THIS REPORT MAY BE SUBJECT TO CIVIL

AND CRIMINAL SANCTIONS (5 U.S.C. app. § 104)

Committee on Financial Disclosure

Administrative Office of the United States Courts

Suite 2-301

One Columbus Circle, N.E.

Washington, D.C. 20544