Anthony John Trenga

Brokerage Account £2 (IRA) IEEE

Vanguard Prime Money Market Fund (VMMXX) — Interest

GOODO preferred stock — Int/Div

Constitn Brds taxable bond IEEE — Interest

Nabisco Inc taxable bond IE — Interest — Redeemed

SLM Corp Var taxable bond EEE — None — Redeemed

Express EE — Interest

Alma Group IE — Interest

Yum Brands IEEE — Interest

Waste Megm' — Interest — Redeemed

I ) ( axable Bond) — Interest — Redeemed

Dow Chemical IEEE ( axable Bond) — Interest

General Money Marke! IEEE Deposit from a Qualified Plan — Interest

Alma IEEE axable Bond) — Interest — Redeemed

Tovotu I ( axable Bond) — Interest — Redeemed

GE Corp BEE ( axable Bond) — Interest

Bowes IN ( axable Bond) — Interest

Pepsico (PEP) — Int/Div

HSBC Taxable Bond IEE — Interest

McDonalds Corp. (MCD) — Int/Div — Sold

VODA Phone Goup PLC (VOD) — Int/Div

Vanguard MSCI Emergmg Markets ETF (VWO) — Int/Div — Sold

Global Bond Income IEEE — Int/Div

ESRX — None — Sold (part)

MET — Int/Div

MET — Int/Div — Sold

MET — Int/Div — Sold

CVX — Int/Div

WFC — Int/Div

GIM — Int/Div

GE — Int/Div

GE — Int/Div — Sold (part)

AAPL — Int/Div

WFC) — Interest

BKLN — Interest

T — Interest

TWX — Int/Div

TWX — Int/Div — Sold

DFS — Int/Div

DFS — Int/Div — Sold (part)

Royal Bank Canada Note A EN — Interest

Royal Bank Canada Note A EN — Int/Div — Sold

VIAB — Int/Div — Sold

VIAB — Int/Div — Sold (part)

VIAB — Int/Div — Sold

America Towers Note AB6 — Interest

Bed, Bath & Beyond Note AAS — Interest

Cardinal Health Note ATS — Interest

Metlife Note BF4 — Interest

ORCL — Int/Div

TROW — Int/Div — Sold (part)

PNCP — Int/Div

NLSN — Int/Div

FLR — Int/Div

SPDRELROSTOXX SOETF — Buy

SPDRELROSTOXX SOETF — Sold

ABBVIE. Inc — Buy

AFLAC. Inc. Note — Interest — Buy

Amencan Express IE — Buy

Amencan Express IE — Interest — Buy

Amencan Express IE — Interest — Buy

Amencan Express IE — Interest — Buy

Amencan Express IE — Interest — Buy

Amencan Express IE — Interest — Buy

Amencan Express IE — Interest — Buy

Amencan Express IE — Buy

Amencan Express IE — Interest — Buy

Amencan Express IE — Int/Div — Buy

Amencan Express IE — Sold (part)

Zimmer Hlogs Note (-E2) — Interest — Buy

Macy's Retail HLDGS Note (HO) — Interest — Buy

Venzon Comm Note (-R4) — Interest — Buy

Cigna Corp Note (-U2) — Interest — Buy

GIM — Int/Div

BP Cap Markets Note Jl) — Interest — Buy

BP Cap Markets Note Jl) — Int/Div — Buy

Brokerage Account #3 (IRA) IEEE

Money Market {Robert W. Baird & Co.) — Interest

WSHCX mutual fund — Int/Div

First Eagle Global C FESGX — Int/Div

Pimco Total Return C PTTCX — Int/Div

GFACX — None

JSTCX — Interest — Buy

Brokerage Account #4 JEN

MET — Int/Div

ESRX — None

ESRX — Int/Div — Sold

ESRX — Int/Div — Sold

ESRX — Int/Div — Sold

L£VX — Int/Div — Sold

WFC — Int/Div

WFC — Int/Div — Sold (part)

AAPL — Int/Div

Money Market (Robert W, Baird & Company) — Interest

AT&T(T) — Int/Div

64966G4AT (NYC NY Tax Exempt Bond) — Interest

BRK/B common stock — None

GE common stock — Int/Div — Buy

INJ common stock — Int/Div

Furst Eagle Global Fund A, IEG SGENX — Int/Div

Farfax, VA (Non-laxable Bond) [ — Interest — Redeemed

Famrfax, VA (Tax Exempt Bond) A-CP-2 formerly I — Interest — Redeemed

Fairfax, VA (lax Exempt Bond), A-CP-5 former!y AMM — Interest — Redeemed

BAC CPI (Taxable) I — Interest

Furfax, VA (lax bBxempt Bond) [] — Interest — Redeemed

Danville, VA (Tax Exempt Bond) [ — Interest — Sold

Fairfax, VA (Tax Exempt Bond) { — Interest

NUV (Nuveen Municipal Value Fund) — Int/Div

Exxon (XOM) — Int/Div — Buy

Pepsico (PEP) — Int/Div

VA. SL. CLLG (Tax Exempt) I — Interest

VA. SL. CLLG (Tax Exempt) I — Int/Div — Sold

VA. SL. CLLG (Tax Exempt) I — Int/Div — Sold

DFS — Int/Div

TWC — Int/Div

St. Petersburg, FL (Tax Exempt Bond) [ — Interest

Eaton Corp. — Int/Div — Buy

Eaton Corp. — Sold

Eaton Corp. — Int/Div — Buy

Brokerage Account £6

Morgan Stanley US Gov't Sec TR B Mutual Fund (USGBX) — Int/Div

Janus? Fund (JANSX) — Int/Div

IBM common stock — Int/Div

Dominion Resources Inc. common stock — Int/Div

Navy Federal Credit Union (IRA £1) (CD) — Interest

Navy Federal Credit Union (IRA 22) (CD) — Interest

Navy Federal Credit Union (IRA £3) (CD) — Interest

Navy Federal Credit Union CD — Interest

Navy Federal Credit Union Accounts — Interest

Burke and Herbert Bank Account — Interest

Capitol One Bank Accounts, formerly Wachovia Bank Accounts — Interest

Northwestern Mutual Joint Complife Insurance Policy — Int/Div

SFT Holdmgs LLC Stock — None

USAA S&P S00 Index Fund — Int/Div

Robert W. Baird & Co. checking and cash MAnAgement accounts — Interest

DRY FUSS money market accounts GGM EE & GMA EE — Interest

Gift — Duke University School of Law - Master of Judicial Studies Program — Tution, Room & Board — $20,195.00

Reimbursement — Korean Patent Court — October 10-17, 2015 — Korea — 2015 Intemational IP Conference — Travel, lodging, meals

(1) Line 137 Bank Ameri Copp Note (WBT6) in 2014 Report duplicated Line 117 BAC CPI (Tax Exempt Bond) and has been removed. Line 117 BAC CPI (Tax

Exempt Bond) was mistakingly described and listed as a Tax Exempt Bond. Line 117 in 2014 report is now Line 103 in 2015 Report.

(2) Line 35 BKLN was incorrectly cited in 2014 Report as BKLM (Line 50 in 2014 Report).

(3) Line 79 WSHCX mutual fund: Incorectedly listed as sold: rather than partially sold in 2014 (Line 86 in 2014 Report).

(4) Line 80 First Eagle Global C FESGX: Incorrectly listed as sold; rather than partially sold in 2014 (Line 87 in 2014 Report),

(5) Line 81 Pimco Total Return C PTTCX: Incorrecity listed as sold; rather than partially sold in 2014 (Line 88 in 2014 Report).

(6) Line 114 Time Warner (TWC) was incorrectly cited in 2014 Report as TWS (Line 133 in 2014 Report).