Lincoln D. Almond

Washington Trust Accts — Interest

John Hancock Freedom $29 (#3) College Portfolio C2-No Control — None — Sold (part)

John Hancock Freedom $29 (#3) College Portfolio C2-No Control — Buy

John Hancock Freedom $29 (#3) College Portfolio C2-No Control — Buy

John Hancock Freedom $29 (#3) College Portfolio C2-No Control — Buy

John Hancock Freedom $29 (#3) College Portfolio C2-No Control — Sold

Commonwealth Financial Network-IRA #1

Russell Global Real Estate Sec. Fd. Class S — Int/Div — Sold

AOR Internat’! Momentum Fund — None — Sold (part)

AOR Internat’! Momentum Fund — Sold

AQR Large Cap Momentum Fund Style 1 — Sold (part)

AQR Large Cap Momentum Fund Style 1 — Sold (part)

AQR Small-Cap Momentum Fund — None — Sold

ASG Global Altematives Fund Y — Int/Div

DFA Emerging Mkts Small Cap — Int/Div

DFA Emerging Mkis Core Equity — Int/Div

DFA Internat'l Core Equity — Int/Div

DFA US Large Cap Value PRTF — Int/Div

DFA US Small Cap Portfolio Inst] — Int/Div

Doubleline Total Bond Fund — Int/Div

Loomis Sayles Bond Inst] — Int/Div

Bank Deposit Sweep — None — Sold

DFA US Core Equity 11 — Int/Div

DFA Global Real Estate — None — Buy

Wisdomtree Tr. Europe Hedged Eq — Int/Div — Buy

Commonwealth Financial Network IRA #2

Russell Global Real Estate Sec. Fd-Class S — Int/Div — Sold

Russell Invt Co Commodity Strategies Fd- Class S — None — Sold

AOR Internat’! Momentum Fund — Int/Div

AQR Large Cap Momentum Fund Style 1 — Int/Div

AQR Small Cap Momentum Fund — Int/Div

ASG Global Alternatives Fund Y — Int/Div

DFA Emerging Mkts Core Equ Portfolio — Int/Div

DFA Internat’l Core Equ. — Int/Div

DFA US Large Cap Value Portfolio Inst] — Int/Div

DFA US Small Cap Portfolio Inst — Int/Div

Doubleline Total Return Bond Fund — Int/Div

Loomis Sayles Bond Inst — Int/Div

Bank Deposit Sweep Program (Y)

DFA Global Real Estate Sec Portfolio — Int/Div — Buy

Commonwealth Financial Network Joint Acct

Russell Inv. Co. Global Real Estate Sec Fund-Class S — Int/Div

AQR Tax Managed Internat’! Momentum — Int/Div

AOQR Tax Managed Large Cap Momentum — Int/Div

AQR Tax-Managed Small Cap Momentum — Int/Div

ASG Global Alternatives Fund Y — Int/Div

DFA Internat'l Core Equity — Int/Div

DFA TA US Core Equity 2 Portfolio — Int/Div

Bunk Deposit Sweep Program (Y)

DFA Emerging Markets Core Equity Portfolio — Int/Div

DFA Emerging Mkts Small-Cap Portfolio — Int/Div

DFA Internat'l Small Company Portfolio — Int/Div

Doubleline Total Return Bond Fund Class 1 — Int/Div

Loomis Sayles Bond Fund Inst. Class — Int/Div

Commonwealth Financial Network-Z

Russell Lifepoints Eqey Growth Strategy Fund (Y)

Commonwealth Financial Network - (

FT Unit 3995 Technology Select Port — None — Sold

Russell Lifepoints Eqty Growth Strat. C — Int/Div — Buy

Russell Lifepoints Eqty Growth Strat. C — Buy

Citizens Bank Account — Interest

Bank of America Accounts (Y)

Liability — Umversity of Rhode Island — Tuition Agreement

Spouse's income — 2015 — Greater Providence YMCA -- Wages

LINE 12: Previously "AQR Momentum Funld" Description changed to more accurately describe fund

LINE 32: Previously "AQR Momentum Funld" Description changed to more accurately describe fund

LINE 47: Description changed from "Natixis Funds Trust 11 Global Alternatives Fund Y" to more accurately match statement