Leo Theodore Sorokin

IRA #2

Rental/Vacation Property Massachusetts (2001, 273.100) — Rent

Bank of America Accounts — Interest

IRA#)

Fudelity Contrafund — Distribution

Fidelity Pacific Basin — Distribution

Davis NY Venture Fund — Int/Div

Wells Fargo Cash — Int/Div

IRA}

Amazon — None

Wells Fargo Cash Account — Int

Citigroup — Sold

Alhanz FDS Small Cap — Int/Div

Allianz Mid Cap Fund — Int/Div

PIMCO FDS PAC Dev Invt Mgmt — Int/Div

Intentionally Blank

Brokerage Acct#

Wells Fargo Money Market Fund — Interest

Home Properties, Inc — None — Sold

Vanguard Total Stock Market ETF — Int/Div

Bristol Myers Squibb — Int/Div

Wisdomtree Investments — Int/Div

Healthcare Realty Trust, Inc — Int/Div

Intentionally Blank

Berkshire Hawthaway Series B — None

Saul Centers — Int/Div

Alibaba — None

Apple — Int/Div

Sector Spdr Tech Select Sector — Int/Div

Stratasys LTD Sys — None — Buy

3D SYSCorp — None — Buy

Intentionally Blank

DWS Scudder High Income Trust — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Intentionally Blank

Intentionally Blank

IRA 24

Vanguard 500 Index Fund Adm — Int/Div

Vanguard Intermediate Term Investment Grade Fund — Int/Div

Vanguard U.S. Value Fund — Int/Div

Vanguard Emerging Markets Stock Index Adm — Int/Div

Brokerage Acct#2

Vanguard U.S. Value Fund — Int/Div

Vanguard Total Intemational Stock Index — Int/Div — Buy

Vanguard Total Stock Market Index — Int/Div — Buy

Brokerage Acct#3

Vanguard 500 Index Fund — Int/Div

Vanguard Long Term treasury Fund — Int/Div

Vanguard Extended Market Index Fund — Int/Div

Brokerage Acct#4

American Century Income and Growth Fund — Int/Div

IRA #S

American Century Equity Income — Int/Div

American Century Prime Money Market — Interest

American Century Small Cap Value Fund — Int/Div

Brokerage Acct#S

American Century Equity Income Fund — Int/Div

Brokerage Accl#6

American Century Giftrust Fund — Redeemed

American Century All Cap Growth — Int/Div — Buy

Brokerage Acct#?

American Century Giftrust Fund — Int/Div

Limited Partmership Bear Hollow Lender — Distribution

Intentionally blank

Intentionally Blank

Intentionally Blank

Limited Partnership Wolf Paca — Int/Div

Limited Partnership Joppa East — None

OC, LLC — None

Brokerage Account 1

Vanguard 500 Index Fund — Int/Div

IRA Account 12A

Wells Fargo Bank Deposit — Interest — with line 74)

Fudehity Gov't Money Market — Int/Div

Matthews Pacific Tiger Fund — Distribution

Home Properties, Inc — Int/Div — Sold

Brokerage Account 12B

Wisdomtree Investments — Int/Div

Vanguard Total Stock Market ETF — Int/Div

Sterling Bank Corp. — Int/Div

Sector Spider Technology Select — Int/Div

Wells Fargo Bank Deposit Sweep Option — Interest — with line 83)

Fudelity Gov't Money Market — Interest

IRA Account 13A

Wells Fargo Bank Deposit Sweep Option — Interest

Matthews Pacific Tiger — Int/Div

Sector Spider Technology Select — Int/Div

Brokerage Account 13B

Wells Fargo Bank Deposit Sweep Option — Int/Div

Sterling Bank Corp — Int/Div

Vanguard Total Stock Market ETF — Int/Div

IRA Account 14A

Wells Fargo Bank Deposit Sweep Option — Interest

Matthews Pacific Tiger — Int/Div

Sector Spider Technology Select — Int/Div

Brokerage Account 148

Wells Fargo Bank Deposit Sweep Option — Interest

Sterling Bank Corp — Int/Div

Trust #4

Raymond James Bank Deposit Program — Int/Div

Willams Companies — Int/Div

Fund Royce Opportunity Fund Investment Class NL — Int/Div

Fund The Third Avenue Value Fund N/L — Int/Div — Sold

Fund Oppenheimer DevMkts Fund — Int/Div

Kinder Morgan — Int/Div

Hartford International Value Fund — Int/Div

Berkshire Hathaway B — None

Crown Castle — Int./y

Stock Alleghany Corp — None

Flow 2006 LLC — None

VSECU Bank Account — Int/Div

Fund Hartford Capital Appreciation Fund Class A — Int/Div

Liberty Media — None

Fund Third Avenue Focused Credit Fund Investor Class — Int/Div

Longleaf Small<cap Fund — Int/Div

Putnam Capital Spectrum — Int/Div

Intentionally Blank

Janus Worldwide Fund — Int/Div

Trust #5

Wells Fargo Bank Deposit Sweep — hy

Stock Sector Spdr TR Tech Select Sector XLK — Int/Div

Alibaba Group — None

Venzon Commumcations — Int/Div

Bear Hollow Lender LLC — Distribution

Gunpowder W Corp — None

Joppa East Limited Partnership — None

Mayfield W. Inc — None

MHW. LLC — Distribution

Exploration Capital 2005 — None

Wolf Realty Corp. — None

Saul Centers Bond — Int/Div

VSECU Bank Account — Int/Div

Merck — Int/Div

GSV Capital — Int

Loan to Trust #4 — None

Brokerage Account 15

Matthews Pacific Tiger Fund — Int/Div

IRA Account 20

Wells Fargo Money Market — Int/Div

Tesla Motors, Inc — None

Chipotle — None — Buy

IRA BA 17

Indexig ETF Tr 1Q ARB Global Res ETF — None

aston/Fairpoint Mid Cap fund — Int/Div

Acadian Emerging Markets Port Inst) — Distribution

Allanz NFJ Small Cap Value Class — Int/Div

American Mutual Fund C1 F2 — Int/Div

Brown Capital Mgt Small C. Inv — Int/Div

Cohen & Steers Realty Shares — Int/Div

Columbia Acom mternational Cl Z — Int/Div

Spartan 500 Index FD Investor Class — Int/Div

Fidelity Advisor New Insights cl — Int/Div

Harbor Intemational Institutional — Int/Div

Aberdeen Total Return Bond Fund C1 1 — Int/Div

Fidelity Floating Rate High Income — Int/Div

Fidelity Total Bond — Int/Div

PIMCO Total REtum Inst] — Int/Div

Osterweis Strategic Income Fund — Int/Div

Cohen & Steers Intl Realty Inc. C11 — Int/Div

1Q Alpha Hedge Strategy Inst] — Int/Div

Putnam Absolute Return 700 Fund — Int/Div

Fidelity Cash Reserves — Interest

IRA IS

Schwab Ady Cash Reserves — Int/Div

Greif Brothers Notes Due 2/1/17 — Int/Div

Plum Crk Tmbrind Bonds due 3/15/21 — Interest

Wells Fargo Mtg Fm 2033 REMIC due 3/25/33 — Interest

Acuity Brands — Int/Div

CISCO Systems — Int/Div

General Electne Co. — Int/Div

Intemational Business Machines — Int/Div

PPG Industries — Int/Div

St Jude Medical — Int/Div

Stone Harbor Emerging FD — Int/Div — Sold

United Parcel Service Class B — Int/Div

Dynex Capital Inc. New REIT — Int/Div

Avnet Inc. Bond Due 9/1/15 — Interest — Redeemed

Bank American Corp. Bond Due 8/15/15 — Interest — Redeemed

Constellation Energy Bond Due 6/15/15 — Interest — Redeemed

CSX Corp. Bond Due 4/1/15 — Interest — Redeemed

JPMorgan Chase Bond Due 5/1/18 — Interest — Redeemed

Lemnar Corp Bond Due 5/31/15 — Interest — Redeemed

Southwestern Bell Bond Due 3/15/21 — Interest — Redeemed

Staples Bond Due 1/12/18 — Interest

Weverrhaeuser Co. Bond due 02/1/18 — Int/Div

Dreamworks Animation — None

Freeport McMoran Copper — Int/Div

Solar Capital LTD — Sold

Plum Creek Timber Co. REIT — Interest

DB Horton Bond due 4/15/16 — Interest — Buy

Marathon Value Portfolio — Int/Div — Buy

Vanguard Total Stock Market Index Fund — Int/Div — Buy

Ishares Exp Technology ETF — Int/Div — Buy

Technology Select Sector Spdr ETF — Int/Div — Buy

Utah Ed Savings Age Based Aggressive Global Fund — Int/Div — Buy

Utah Ed Savings Age Based Aggressive Domestic Fund — Int/Div — Sold (part)

USAA Bank Accounts — Int/Div

BA Account 19

Schwab Cash Account — Int/Div

Danaher Corp stock — Int/Div — Sold

Forest City Enterprises, Inc. Stock — None

Graco Inc. stock — hy

Noble Corp stock — Int/Div

Pepsico Inc. stock — Int/Div

Procter & Gamble — Int/Div

Mass Ed Financing Bond Due 1/1/15 — Int/Div — Sold

Brokerage Account #21

FDIC Insured Deposits — Interest — Buy

Spouse's income — 2015 — Self-employed - psychologist

Lines 13, 14 The names of these mutual funds changed somewhat.

Line 63- This asset was reported twice in last year’s report (Lines 59 and 62). Because the asset is the same, they were combined for this year's report into line 63

Line 111- The name of the bank account has changed. Last year this asset was reported on line 103,

Lines 110, 124-130 These assets are illiquid assets. The trustee of the trust holding these assets has provided estimates of the value.

Line 154 - The name of this mutual fund changed. Last year this asset was reported on line 146.

Correction

this Amended Report

Part VII, Line 60 lists the purchase information for the asset listed on this line.

Part VII, Lme 226 of my 2014 report listed Newell Rubbermaid Bond Due 6/15/15. The bond does not appear on my 2015 report because | did not own it in

2015. This Bond was called on 12/15/14 with a value code of J and a gain code of A. | inadvertently omitted the calling of this bond from 2014 report.