Elizabeth L Perris

IRA Account — Int/Div

Teco Stock — Int/Div — Sold

Vanguard Windsor [1 Mutual Fund — None — Sold

Spectra Energy Stock — Int/Div — Sold

Money Market Funds {Schwab Cash Reserves) — Interest — Sold (part)

Vanguard Global Minimum Volatility — Int/Div — Buy

Vanguard Star — Int/Div — Buy

Vanguard Total Intl Bond — Int/Div — Buy

Zeo Strategic Income — Int/Div — Buy

Blackrock Strategic Income — Int/Div — Buy

ishares - EAFE Min. Volatility — Int/Div — Buy

Pimco Foreign Bond Fund — Int/Div — Buy

FPA CresenmtCL — Int/Div — Buy

j-shares 1-3 Year Treasury — Int/Div — Buy

j-shares 1-3 Year Treasury — Sold

JP Morgan Strategic Inc — Int/Div — Buy

JP Morgan Strategic Inc — Sold

Powershares S&P 500 Downside Hedged — Int/Div — Buy

Powershares S&P 500 Downside Hedged — Sold

Vanguard S & P 500 Fund — Distribution

Bristol Meyers Squibb Stock — Int/Div

Harbor International Fund — Distribution — Sold (part)

US. Savings Bonds — Interest

1/2 Interest - Condominium, Otter Rock, Oregon — Rent

Barom Asset Fund Shares — Distribution

NASDAQ 100 Stock — Int/Div

1 Shares-Russell 2000 — Int/Div — Sold (part)

Key Bank Accounts (Checking) — Interest — Sold (part)

Om Point FCU (Checking) — Interest

iShares - Emerging Markets — None — Sold

IRA #2 - On Pomt — Interest

Or Vet Welfare Due 2041 — Interest

Schwab Cash Dep — Interest

Schwab 1000 SNXFX — Int/Div

Vanguard International Growth VWIGX — None — Sold

Verizon VZ — Int/Div — Sold

Guggenheim Multi Asset CVY — Int/Div — Sold

Wisdomtree Global Real Estate Ex US DRW — None — Sold

shares Sel Div DVY — Int/Div — Sold

1 shares Biotech IBB — None — Sold

ishares US Industrials 1Y) — Int/Div — Sold

i shares US Basic Materials IYM — Int/Div — Sold

shares US Preferred PFF — Int/Div — Sold

Lehman Bros. Holdings 7.2 £09 bonds bankruptcy — None — Sold (part)

Lehman Bros. Holdings 7.2 £09 bonds bankruptcy — Sold (part)

Powershares Intl Div PID — Int/Div — Sold

S&P SOOSPY — Int/Div — Sold

Vanguard Consumer Discretionary VCR — None — Sold

Vanguard Consumer Staples VIX — None — Sold

Vanguard Energy VDE — None — Sold

Vanguard Information Technology VGT — None — Sold

Vanguard Healthcare VHT — None — Sold

Vanguard REIT VNQ — Int/Div — Sold

Vanguard Telecommunicatioin VOX — None — Sold

Vanguard Utilities VPU — Int/Div — Sold

i sharees Developed Ex-US Properties WPS — Int/Div — Sold

Davis Fmancial C1 C DFFCX — None — Sold

Templeton Global Bond C1 C TEGBX — Int/Div — Sold

GNMA 7.5%, maturing in 26 — Interest

GNMA 7.5%, maturing in 27 — Interest — Sold

50,000 BA CD Matures 1/15 — Interest — Matured

Wells Fargo Accounts (checking/savings) — Interest

Receivable due from Lovejoy Audiology LLC — Interest

Ally Financial CD (Matures 10/17) — Interest

Vanguard Global Minimum Volatility (VMNVX) — Int/Div — Buy

Vanguard Global Minimum Volatility (VMNVX) — Buy

Vanguard Star (VGTSTX) — Int/Div — Buy

Vanguard Total Intl Bond (BNDX) — Int/Div — Buy

Zeo Strategic Income (ZEOIX) — Int/Div — Buy

Barclay's Bank ETN-S&P Volat ETF (VQT) — None — Buy

Barclay's Bank ETN-S&P Volat ETF (VQT) — Sold

Blackrock Strategic Inc — Int/Div — Buy

CS Velocity Shrs Daily Inv (ZIV) — None — Buy

CS Velocity Shrs Daily Inv (ZIV) — Sold

FPA Cresent CL(FPC12) — Int/Div — Buy

shares 1-3 Yr Treas (SHY) — Int/Div — Buy

shares 1-3 Yr Treas (SHY) — Sold

ishares EAFC Min. Volatility (EFAV) — Int/Div — Buy

JP Morgan Inc Opportunity — Int/Div — Buy

JP Morgan Inc Opportunity — Sold (part)

JP Morgan Inc Opportunity — Sold

Pimco Foreign Bond (PFORX) — Int/Div — Buy

Powershares S&P 500 Downside Hedged EFT (PHD6) — Int/Div — Buy

Powershares S&P 500 Downside Hedged EFT (PHD6) — Sold

Reimbursement — American Bankruptcy Institute — 2/24/15 - 22715 — Las Vegas, NV — Semmar — Hotel, transportation and meals

Reimbursement — National Conference of Bankruptcy Judges (NCBI) — 1315-41415 — San Antonio, TX — Meeting — Hotel, transportation and meals

Reimbursement — National Assn. of Bond : Lawyers — YRS -91MV1S — Chicago, IL — Semmar — Hotel, transportation and meals

Reimbursement — NCBJ — 927115 - 9/3/15 — Miami, FL — Meeting — Hotel, transportation and meals

Income — 2015 — West Services - Book Royalty — S1OS2.00

Spouse's income — 2015 — Collections from audiology practice (retired October 1, 2013) and payment for substitute audiology services

Line 5. Schwab Cash Reserves is a money market fund. 1 reinvest the distributions. In addition, | regularly deposit stock dividends, asset liquidation proceeds,

and intereest income in the account, The dividends and interest deposits are small, Only transactions in excess of $1,000 within the pertinent account are

separately reported.

Lines 6-13, 16, 18, 20, 25, 34, 58, 65, 67-69, 72, and 75. All periodic dividends and capital gains are automatically reinvested in additional shares, the automatic

reimvestments are not reported as separate transactions.

Lines 20, 22 & 25. The shares of the Vanguird S&P 500 Fund (line 20), Harbor Intemational Fund (line 22), and Baron Asset Fund Shares (25) were transferred

from the pertinent mutual fund to Charles Schwab, but were not liquidated except as noted.

Line 24. Our 1/2 interest in the condominium at Otter Rock, Oregon, the net rents are after payment of expenses. Our share of the rents without reduction of

expenses would be Code D. Half interest in condominium purchased in August 1994 for $55,000,

Line 29. Our OnPoint CD matured 12/1/14, and the proceeds were deposited in our On Point checking accounts. It was an error to continue to call it a CD.

Line 33. The Schwab Cash deposits listed in Lines 20 and 23 of my previous report have been consolidated.

Line 44. Lehman Bros, is in bankruptcy. Partial distributions are made periodically.

Line 63. Valuation method - using bulance due on transaction. Sole proprietorship sold to Lovejoy Audiology LLC on September 30, 2013, and that created the

receivable. Payments consist of interest and principal. Only the interest is reported as income. If income includes principal payments, the amount would be Code

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