Carlota M. Bohm

Jackson National Annuity — Int/Div

Jackson National Annuity — Int/Div

Jackson National Annuity — Int/Div

TSNAX Mutual Fund — Int/Div — Buy

WHIAX Mutual Fund — Int/Div — Buy

CVFCX Mutual Fund — Int/Div — Buy

LVOAX Mutual Fund — Int/Div — Buy

LDFVX Mutual Fund — Int/Div — Buy

ODMAX Mutual Fund — Int/Div — Buy

PSRAX Mutual Fund — Int/Div — Buy

ATIAX Mutual Fund — Int/Div — Buy

HFOAX Mutual Fund — Int/Div — Buy

NEFZX Mutual Fund — Int/Div — Buy

TSNAX Mutual Fund — Int./y — Sold

CVFCX Mutual Fund — Ine — Sold

LVOAX Mutual Fund — Int/Div — Sold

LDFVX Mutual Fund — Int/Div — Sold

ODMAX Mutual Fund — Int/Div — Sold

ATIAX Mutual fund — Int/Div — Sold

PSRAX Mutual Fund — Int/Div — Sold

HFOAX Mutual Fund — Int/Div — Sold

NEFZX Mutual Fund — Int/Div — Sold

WHIAX MutualFund — Int/Div — Sold

CFSIX Mutual Fund {formerly known as TSNAX Mutual Fund) — None — Redeemed

WHIYX Mutual Fund (formerly known as WHIAX Mutual Fund) — None — Redeemed

NEFZX Mutual Fund — None — Redeemed

CVFCX Mutual Fund — None — Redeemed

STRYX Mutual Fund (formerly known as PSRAX Mutual Fund) — None — Redeemed

HFOIX Mutual Fund (formerly known as HFOAX Mutual Fund) — None — Redeemed

LVOFX Mutual Fund (formerly known as LVOAX Mutual Fund) — None — Redeemed

LAVFX Mutual Fund (formerly known as LDFVX Mutual Fund) — None — Redeemed

ODVYX Mutual Fund (formerly known as ODMAX Mutual Fund) — None — Redeemed

ATIYX Mutual Fund (formerly known as ATIAX Mutual Fund) — None — Redeemed

ODVYX MutalFund — Int/Div — Buy

NEZYX Mutual Fund — Int/Div — Buy

JUESX Mutual Fund — Int/Div — Buy

STRYX Mutual Fund — Int/Div — Buy

AFOIX Mutual Fund — Int/Div — Buy

CFSIX Mutual Fund — Int/Div — Buy

FDSWX Mutual Fund — Int/Div — Buy

FUNYX Mutual Fund — Int/Div — Buy

LVOFX Mutual Fund — Int/Div — Buy

LHYFX Mutual Fund — Int/Div — Buy

CFSIX Mutual Fund — Int/Div — Sold

CVFYX Mutual Fund (formerly known as CVFCX Mutual Fund) — Int/Div — Sold

ODVYX Mutual Fund — Int/Div — Sold

HFOIX Mutual Fund (formerly known as HFOAX Mutual Fund) — Int/Div — Sold

WHIYX Mutual Fund (formerly known as WHIAX Mutual Fund — Int/Div — Sold

NEZYX Mutual Fund — Int/Div — Sold

STRYX Mutual Fund — Int./hv — Sold

LVOFX Mutual Fund — Int/Div — Sold

ATIYX Mutual Fund (formerly known as ATIAX Mutual Fund) — Int/Div — Sold

LAVFX Mutual Fund (formerly known as LDFVX Mutual Fund) — Int/Div — Sold

Rental Property-Pgh PA (2011 - pd $150,000.00) — Rent

Dollar Bank Account — Interest

PNC Bank Account — Interest

Roam Bally IV, LP — Interest

Reimbursement — NCBJCLLA — 10/8/2014 - 10/10:2014 — Chicago, IL — Seminar/Program — Transportation, meals, lodging

Income — 2014 — Income from prior Misc. Bankruptcy Trustee Related — $22,546.41

Spouse's income — 2014 — Westinghousre Electric Co.-pension plan - see Part VII - additonal mformation

11. 13 - EE

VII - The changes made on lines 24-25, 28-33, 45, 47-48 and 52-53 were made to reflect the prior name of the mutual funds.

The change made on line 57 was made to include Roam Bally.1V , LP that was sccidentially left off of the original report.