Karen Nelson Moore

Key Bank Account — Interest

Deutsche Cash Investment Trust — Int/Div

Deutsche Managed Municipal Bonds — istnibution

IRA T. Rowe Price New Horizons Fund — Distribution

TIAA {Pension Fund) — Interest

CREF (Pension Fund) — None

Vanguard Wellesley Income Fund (Retirement Fund) — Int/Div

Vanguard Windsor Fund (Retirement Fund) — Int/Div

Vanguard Wellington Fund (Retirement Fund) — Int/Div

Pension Plan--Dodge & Cox Stock Fund — Int/Div

Pension Plan--Blkrk Infl Pro Bd K — Int/Div

Pension Plan-Fidelity Capital Appreciation K — Int/Div

Pension Plan-Artisan Intl Inst — Int/Div

T. Rowe Price Growth Stock — Distribution — Buy

IRA American Funds--Capital World Growth & Income CL A — Int/Div

IRA American Funds--Investment Co of Am CLA — Int/Div

Pension Plan-Baird Core Plus Inst — Int/Div

Pension Plan—EV AC SMID Cap R6 — Int/Div

Pension Plan--Glenmede Sm Cap Eq Is — Int/Div

American Funds--Capital Inc Bldr Fund CL A — Int/Div

Pension Plan-Opp Dev Mkt Y — Int/Div

PNC Money Market — Interest

TD Bank — Interest — Closed

Wells Fargo Money Mkt — Interest — Closed

Key Bank Checking — Interest — Closed

PNC Money Mkt — Interest — Closed

First Fed. Lakewood S&L — Interest — Closed

Huntmgton Nat. Bank Money Mkt — Interest — Closed

IRA Income Fund of Am FA CL A — Int/Div

Frunklin Rising Div Fd — Int/Div

Income Fund of Am FA CL A — Int/Div

Franklin Mut Gib! DSev FA CL A — Distribution

Frunklin Fltg Rate Dly Access — Int/Div

Franklin Fed Tax Free Income CL A — Int/Div

Frunklin High Yield Tax Free — Int/Div

Franklin Fed Intr<TM Tx FR Incm — Int/Div

IRA American Fad New Perspective Fd CL A — istnbution

Key Bank Checking — Interest — Closed

Key Bank Checking (X) — Interest — Open

Franklin Dynatech Fund C1 A — None — Buy

Frunklin Equity Income Fund A — None — Buy

Franklin Fed Intr«-Tm Txfr Incm A — None — Buy

Franklin Fed Ltd Term Tax Free — None — Buy

Franklin Fed Tax-Free Income A — None — Buy

Franklin Growth Series Class A — None — Buy

Franklin High Yield Tax Free A — None — Buy

Franklin Mut GIbl Dscv Fd C1 A — Distribution — Buy

Frunklin Rising Dividends Fd A — None — Buy

Templeton Global Smaller Cos A — Int/Div — Buy

President, Board of Overseers, Harvard University

Reimbursement — Harvard University — 2/7/15 - 2815 — Cambridge, MA — Board Meeting — Transportation, food, lodging

Reimbursement — Harvard University — 3/28/15 - 3/30/15 — Cambridge, MA — Board Meeting — Transportation, food, lodging

Reimbursement — Harvard University — 5/26/15 - 5/29/15 — Cambridge, MA — Board Meeting — Transportation, food, lodging

Reimbursement — Harvard University — 926/15 -927/18 — Cambndge, MA — Board Meeting — Transportation, food, lodging

Part VII, Items 23-28: All held as executor of Estate #1.

Part VIL, Item 38: Held as trustee of Trust #1.

Part VII, Items 39-49: Held as trustee of Trust #2