Frank J. Bailey

BANK OF AMERICA — Interest

SANTANDER BANK — Interest

CITIBANK — Interest — Closed

HOSPITALITY TRUST — Int/Div

SENIOR HOUSING TRUST — Int/Div

PUTNAM MMCLASSA — Int/Div

FRANKLIN GROWTH — Int/Div

MFS GLOBAL TOTAL RETURN CLASS A — Int/Div

FRANKLIN MUTUAL SERIES MUTUAL SHARES CLASSA — Int/Div

PUTNAM MMCLASSA — Int/Div

FEDERATED INTERNATIONAL SMALL MID CO CLASSA — Int/Div

MASS INVESTORS TRCLASSA — Int/Div

MFS UTILITIES CLASSA — Int/Div

PUTNAM GLOBAL HEALTH CARE CLASSA — Int/Div

TEMPLETON WORLD CLASSA — Int/Div

RMR REAL ESTATE FUND — Int/Div

UBS PACE LARGE CO GROWTH EQUITY — Int/Div

UBS PACE INTL EMERGING CLASS P — Int/Div

UBS PACE LARGE CO VALUE CLASS P — Int/Div

UBS PACE INTL EQUITY CLASS P — Int/Div

UBS PACE SMALL MED CO GROWTH CLASS P. — Int/Div

UBS PACE SMALL MED CO VALUE CLASS P — Int/Div

UBS PACE GLOBAL FIXED INCOME CLASS P — Int/Div

UBS PACE MUNI FIXED CLASS P — Int/Div

UBS PACE MTGE-BACK SEC — Int/Div

UBS PACE STRAT FIXED CLASS P — Int/Div

UBS PACE HIGH YIELD CLASS P — Int/Div

UBS PACE ALTERNATIVE STRAT CLASS P. — Int/Div

FIDELITY FREEDOM 2025-SEP-IRA — Int/Div

PUTNAM MM CLASS A-IRA — Int/Div

PUTNAM DYNAMIC ASSET ALLOC GROWTH-IRA — Int/Div

PUTNAM EQUITY INCOME-IRA — Int/Div

FRANKLIN EQUITY INCOME-IRA — Int/Div

FRANKLIN INCOME-IRA — Int/Div

FEDERATED CAPITAL RESERVES — Int/Div

FRANKLIN FLEX CAP GROWTH — Int/Div

FRANKLIN DYNATECH — Int/Div

FRANKLIN SMALL MID CAP GROWTH — Int/Div

GROWTH FD OF AMERICA — Int/Div

IVY BALANCED — Int/Div

MFS GROWTH — Int/Div

MASSINVESTORS GROWTH — Int/Div

VICTORY MUNDER MULTI-CAP — Int/Div

MUTUAL SERIES BEACON — Int/Div

NEW PRESPECTIVE — Int/Div

VIRTUS STAT GROWTH — Int/Div

FRANKLIN FLEX CAP GROWTH — Int/Div

FRANKLIN DYNATECH — Int/Div

FRANKLIN SMALL MID CAP GROWTH — Int/Div

MFS GROWTH — Int/Div

MASSINVESTORS GROWTH — Int/Div

VICTORY MUNDER MULTI-CAP — Int/Div

MUTUAL SERIES BEACON — Int/Div

PUTNAM INTL GROWTH — Int/Div

AMERICAN FUNDS EUROPACIFIC GROWRH FUND — Int/Div

CAPITAL WORLD GROWTH & INCOME-SEP — Int/Div

WASHINGTON MUTUAL INVESTORS. SEP. — Int/Div

INTERMED. BOND FD-SEP — Int/Div

ALLIANZ HIGH FIVE FIXED PERIOD ACCOUNT — Int/Div

ALLIANZ HIGH FIVE AZL MVP FUSION MODERATE — Int/Div

NORTHWESTERN MUTUAL LIFE WHOLE LIFE POLICY — Int/Div

NEW HAMPSHIRE CONDO, WATERVILLE VALLEY, NH — None

FIDELITY ADVISOR EQUITY GROWTH-RETIREMENT — Int/Div

ALLNZ NF DIV VALUE-RETIREMENT — Int/Div

FIDELITY MID CAP II A-RETIREMENT — Int/Div

ANUS OVERSEAS-RETIREMENT — Int/Div

ALLNZ NF_ DIV VALUE-DEFERRED SAV. — Int/Div

FIDELITY ADVISOR EQUITY GROWTH-DEFERRED SAV — Int/Div

FIDELITY ADVISOR MID CAP. DEFERRED SAV — Int/Div

ANUS OVERSEAS-DEFERRED SAV — Int/Div

FIDELITY MAGELLAN-IRA — Int/Div

SUNAMERICA FOCUSED DIV STRAT — Int/Div

PRIME MM FD RBC INVESTOR CLASS — Interest

BLACKROCK BR MOD 17 AGE BASED — Int/Div

BLACKROCK BR MODE 17+AGE BASED — Int/Div

GUARDIAN LIFE INS CO-WHOLE LIFE POLICY — Int/Div

ALLNZ NF SMALL CAP VALUE DEFERRED — Int/Div

ALLNZ NF SMALL CAP VALUEA RETIREMENT — Int/Div — Redeemed

FIDELITY EQUITY GROWTHA — Int/Div

FIDELITY FREEDOM 2020-SEP IRA — Int/Div

PERSHING GOVT MM — Int/Div

FIDELITY CASH RESERVES — Int/Div

INT COL/ACORN INTL A-RETIREMENT — Int/Div — Redeemed

INTL COL/ACORN INTL A-DEFERRED — Int/Div

OPPENH DEVELOPING MARKETS RETIREMENT — Int/Div

OPPENH DEVELOPING MARKETS. DEFERRED — Int/Div

CAPITAL ONE — Interest

INVESCO AMERICAN FRANCHISE FD — Int/Div

OPPENH INTL GROWTH A-DEFERRED — Int/Div — Redeemed

OPPENH INTL GROWTHA RETIREMENT — Int/Div — Redeemed

UBS PACE MORTGAGE-BACKED SEC FIXED — Int/Div

PIMCO INCOME BOND RETIREMENT FUND — Int/Div

PIMCO INCOME A DEFERRED — Int/Div

INVESCO AMERICAN FRANCHISE FUND — Int/Div

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

WELLS FARGFO BANK — Interest — Open

AIG FOCUSED DIV STRATEGY — Int/Div — Buy

COLUMBIA DIV INCA — Int/Div — Buy

BOARD CHAIR, IMMIGRANT LEARNING CENTER

BOARD MEMBER, INSTITUTE FOR IMMIGRATION RESEARCH

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

CHAIR, NATIONAL CONF. FED. TRIAL UDGES, ABA

Reimbursement — AMERICAN BANKRUPTCY INSTITUTE — ULY 20-21, 2017 — NEWPORT. RI — EDUCATIONAL PANEL — TRAVEL,HOTEL & MEALS

Reimbursement — AMERICAN BANKRUPTCY INSTITUTE — MAY 4-5, 2017 — MASHANTUCKET, CT — EDUCATIONAL PANEL — TRAVEL, HOTEL & MEALS

Reimbursement — 4, AMERICAN BANKRUPTCY INSTITUTE — MARCH 3-4, 2017 — NEW YORK, NY — MOOT COURT COMPETITION — TRAVEL,HOTEL & MEALS

Reimbursement — NATIONAL CONF. BANKRUPTCY “UDGES — OCTOBER 7-11 2017 — LAS VEGAS, NV — EDUCATIONAL PRPGRAM — 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