Steven I. Locke

Pepsico — Int/Div

Citibank accounts — Interest

Hommel. Inc Common Stock — Int/Div

Brokerage Account #1 (H)

JPMorgan TR Prime Money Market — Interest

Atmel Corp Common Stock — Int/Div

Walt Disney Co Common Stock — Int/Div

First Horizon Natl Corp Common Stock — Int/Div

Intemational Business Machines Common Stock — Int/Div

Macquirie Infrastructure Corp - Was Macquirie Infrastructure LLC — Int/Div

Motorola Solutions Inc. Common Stock — Int/Div

Pfizer Inc Common Stock — Int/Div

Terra Inventions Corp Common Stock — None

Teradyne Inc Common Stock — Int/Div

Brokerage Account #2(H)

Columbia Acom Fund A — Int/Div

Brokerage Account #3 (H)

Apple, Inc (X) — None — Open

Coming, Inc — Int/Div

Walt Disney Co — Int/Div

Intermational Business Machines Comp — Int/Div

Pepsico — Int/Div

Cash - JPMorgan Securities — None

Brokerage Account #4 (H)

Walt Disney Co — Int/Div

Cash - JPMorgan Securities — None

Retirement Account 21 (H)

Gemeral Money Market FACI B — Interest

Dreyfus Ins Deposit Program — Interest

American Century Short Duration Inflation Protect- jon Bad Fd Inv C1 — Int/Div — Buy (add'l)

Columbia Acom Intemational Fd C1 R4 — Int/Div — Buy (add'l)

Credit Suisse Commodity Return Strategy FdCl1 — Int/Div — Sold

Dodge & Cox Income Fund — Int/Div

Eagle Small Cap Growth Fund C11 — Int/Div — Sold (part)

Eaton Vance Floating Rate High Income Instit Class — Int/Div

Fudelity Advisor Mid Cap 11 Fd Class — Int/Div — Sold (part)

Fidelity Advisor New Insights Fd Class — Int/Div — Sold (part)

Fundamental Investors Class F-2 — Int/Div — Sold (part)

The Oakmark Inermmational Fund Class — Int/Div — Buy (add'l)

Sulverpepper Commodity Strategy Global Macro Fund Inst Class — None — Buy

John Hancock Disciplined Value Mid Cap Fund Class — Int/Div — Sold (part)

MFS International Value Fund Class — Int/Div — Sold (part)

MFS Value Fund Class — Int/Div — Sold (part)

Northem Small Cap Value Fund — Int/Div — Buy

Oppenheimer Develooping Markets Fund Class Y — Int/Div — Buy (add'l)

Pimco Income Fund Class P — Int/Div

T Rowe Price Emerging Markets Stock — Int/Div

Royce Opportunity Fund Inestment Class — Int/Div — Buy (add'l)

Royce Opportunity Fund Inestment Class — Sold

Russell Global Real Estate Sec Fd Class S — Int/Div — Sold (part)

Templeton Globa Bond Fund Advisor Class — Int/Div — Buy (add'l)

Retirement Account £2 (H)

Dreyfus Ins Deposit Program — Interest

Alliance Bernstein Global Real Estate Investment Fd C1 A — Int/Div

Europacific Growth Fund Class A — Int/Div

The Growth Fund of America Class A — Int/Div

MFS Value Fund Class A — Int/Div

Oppenheimer Global Strategic Income Fund Class A — Int/Div

Pinco Total Return Class A — Int/Div

Small-Cap World Fund Class A — Int/Div

Victory Integrity Small-Cap Value Fund — Int/Div

Washington Mutual Investors Fund Class A — Int/Div

College Fund #1 (H)

The Bond Fund of America -529A — Int/Div

The Growth Fund of America - 529A — Int/Div

The Income Fund of America - S29A — Int/Div

New Perspective Fund - 529A — Int/Div

Washington Mutual Investors Fund - 529A — Int/Div

College Fund #2 (H)

NYS 529 College Savings Plan-Moderate Age-Based Opt. Conserve Growth — Int/Div — Buy (add'l) — Note 1, Pare VII

NYS 529 College Savings Plan-Moderate Age-Based Opt. Conserve Growth — Buy (add'l)

NYS 529 College Savings Plan-Moderate Age-Based Opt. Conserve Growth — Buy (add'l)

College Fund #3 (H)

NYS 529 College Savings Plan-Moderate Age-Based Opt. Conserve Growth — Int/Div — Buy (add'l) — Note 1, Pare VII

Rental Property #1, Brooklyn, NY See Note 3, Part VIII — Rent

Law Offices of Steven . Locke. PC (Y) — Note 4, Part VII

Liability — Quicken Loans — Mortgage on combined personal residence/rental property #1, Brooklyn, NY, Pt VII, line 75

Income — 2015 — Collection of pre-appomtment accounts receivable — S4.222.00

Spouse's income — 2015 — The City of New York, Salary

Spouse's income — 2015 — Legal Fees - Self employed Attorney

Notes to Part VII.

Note |. College Funds which do not report income as an item separate from change in value.

Note 2. Macquirie Infrastructure changed from an LLC to a Corporation.

Note 3. Property was purchased in 2002 for $1,335,000,

Note 4. Law practice closed on appointment to the bench,