Sam E. Haddon

Wells Fargo Money Market — Interest

BGR - Blackrock Energy & Resource Trust Fund — Int/Div — Sold (part)

First Interstate Bank — Interest

AMECX - Income Fund of America — Int/Div

PFXF - Prefered Securities ex-Financials — Int/Div — Sold (part)

ITP - Nuveen Quality Preferred Income Fund — Int/Div

PGF - Powershrs Financial Preferred Portfolio ETF — Int/Div

Bank of North Carolina CD — Interest — Redeemed

GE Capital Bank CD — Interest

BOE - Blackrock Global — Int/Div

GHY - Prudential Global Short Duration — Int/Div — Buy

Compass Bank CD — Interest — Buy

JTD - Nuveen Tax Advantage — Int/Div — Buy

Gift — American College of Trial Lawyers — Membership dues and annual meeting registration fees — $3675.00

Liability — Lake Michigan Credit Limon — See Part VII. Additional Information

Income — 2015 — Buchanan Capital LLC for First Clearing - Pension Plan Distribution — $144,000.00

Income — 20158 — Judicial Retirees & Survivors — $192,202.84

Spouse's income — 2015 — The Northern Trust Company for Providence Health System - Retirement Distribution

Mortgage on house for daughter. Daughter pruchasing house on note exempt from disclosure under section 102(a)(3) & 102(a)(1).