David M. Lawson

Boston Capital Fund Series 30 — Interest

Amencan Funds -- Growth Fund of America (Custodian) — Int/Div

Charter One Bank — Interest

Ford Motor Company Common — Int/Div — Buy

Ford Motor Company Common — Int/Div — Sold (part)

Ford Motor Company Common — Int/Div — Buy (add'l)

Ford Motor Company Common — Int/Div — Sold (part)

Ford Motor Company Common — Int/Div — Buy (add'l)

Ford Motor Company Common — Int/Div — Sold (part)

Cole Real Estate Investment Trust* — Distribution — Buy

Harbor Fund Bond Fund* — Int

First Eagle Global Fund* — Int/Div

Royce Fund 100 D* — Int/Div — Sold

T Rowe Price Int'l Funds Emerging Mkts — Int/Div

Dodge & Cox Stock Fund* — Int/Div — Sold (part)

BBH Fund Inc. Core Select Fund Class N* — Int/Div — Sold (part)

BBH Fund Inc. Core Select Fund Class N* — Int/Div — Sold (part)

FPA FDS TR FPA Crescent Portfolio Inst] Cl Shs* — Int/Div — Buy (add'l)

IVA Fuduciary Trust Worldwide Fnd* — Int/Div — Buy (add'l)

IVA Fuduciary Trust Worldwide Fnd* — Int/Div — Buy (add'l)

Thomburg Invinnt Trust Int'l A* — Int/Div — Sold

AMG Southem Sun Small Cap — Int/Div — Buy

AMG Southern Sun Small Cap — Int/Div — Sold

Mamgate MLP CL — Int/Div — Buy

iShares Trust S&P S00 Index Fad — Int/Div — Buy

iShares Trust S&P S00 Index Fuad — Int/Div — Buy (add'l)

iShares S&P Mid-Cap — Int/Div — Buy

iShares S&P Mid-Cap — Int/Div — Buy (add'l)

iShares Small-Cap — Int/Div — Buy

iShares Small-Cap — Int/Div — Buy (add'l)

iShares MSCI EAFE — Int/Div — Buy

Bond Index Fund — Int — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — hy — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Bond Index Fund — Int/Div — Buy (add'l)

Pimco Total Retum Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Retum Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int./hv — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Total Return Fund — Int/Div — Sold

Custodian, Custodian accounts 1 through 10

Reimbursement — SEAK — 2-6-2014 to 2-10-2014 — Naples, Flonda — Semunar taught — Transportation, lodging, meals

Reimbursement — SEAK — 9-17-2014 to 9-21-2014 — Falmouth, Massachusetts — Seminar taught — Transportation, lodging, meals

Reimbursement — NAFER — 10-24-2-14 10 10-26-2014 — Washington, D.C — Seminar taught — Transportation, lodging, meals

Income — 16192014 — Rutter Group -- seminar taught — $500.00

Spouse's income — 1122014 — Ford Motor Company -- wages

1. Custodian positions in Part | are for accounts under the Uniform Gifts to Minors Act.

2. Investments in Part VII designated with an astrisk (*) are held in an IRA of reporter or JIN or JI account with J

3. Trustee position is as the Successor Truset of deceased JIN inter vivos trust