Randolph Daniel Moss

FIDELITY JOINT BROKERAGE ACCT #1

FIDELITY MUNICIPAL MONEY MARKET — Interest

VANGUARD LIMITED TERM TAX EXEMPT FUND — Int/Div

VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND — Int/Div — Buy (add'l)

EXXON MOBIL CORP COMMON STOCK — Int/Div

IBM COMMON STOCK — Int/Div

BARON GROWTH FUND — Int/Div — Buy (add'l)

BBH CORE SELECT FUND — Int/Div

FIDELITY CONTRAFUND — Int/Div

FIDELITY LOW PRICED STOCK FUND — Int/Div — Buy (add'l)

FIDELITY LOW PRICED STOCK FUND — Sold (part)

FIDELITY SPARTAN TOTAL MARKET INDEX — Int/Div — Buy (add'l)

ROYCE TOTAL RETURN FUND — Int/Div — Sold

SPDR S&P 400 ETF — Int/Div

SPDR TR UNIT SER 1 ETF — Int/Div

TWEEDY BROWNE GLOBAL VALUE — Int/Div — Buy (add'l)

VANGUARD S00 INDEX FUND — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div — Sold

IVY ASSET STRATEGY FUND — None — Sold

DEUTSCHE INTERMEDIATE TAX AMT FREE FUND — Int/Div — Buy (add'l)

BLACKROCK MUNICIPAL STRATEGIC OPPURTUNITIES FUND — Int/Div — Buy (add'l)

SPARTAN US EQUITY INDEX — Int/Div

FIDELITY IRA ROLLOVER - #1

FIDELITY CASH RESERVES — Interest

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

SPARTAN US EQUITY INDEX — Int/Div

FIDELITY IRA ROLLOVER #2

FIDELITY CASH RESERVES — Interest

BBH CORE SELECT FUND — Int/Div — Buy (add'l)

CONTRAFUND — Int/Div — Buy (add'l)

SPARTAN US EQUITY INDEX FUND — Int/Div — Buy (add'l)

SPDR S&P MIDCAP 400 — Int/Div — Buy (add'l)

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div — Buy (add'l)

WILMERHALE 401(K) PLAN (TD AMERITRADENY LIFE CUSTODIANS)

CASH - TD AMERITRADE MONEY MARKET CLASS-A — Interest

PIMCO TOTAL RETURN FUND — None — Sold

BBH CORE SELECT FUND — Int/Div

BLACKROCK EQUITY INDEX NONLENDABLE FUND — None — Buy

BLACKROCK EQUITY DIVIDEND FUND — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

FIDELITY CONTRAFUND — Int/Div

FIDELITY LOW PRICED STOCK FUND — Int/Div

SPDR S&P MIDCAP 400 ETF — Int/Div

TWEEDY BROWNE GLOBAL VALUE FUND — Int/Div

IVY ASSET STRATEGY FUND — Int/Div

IVY INTERNATIONAL CORE EQUITY FUND — Int/Div — Buy

ACADIAN EMERGING MARKETS FUND — Int/Div

ABERDEEN EMERGING MARKETS FUND — Int/Div

ALLIANZ GI MICRO CAP FUND — Int/Div

LOOMIS SAYLES GROWTH FUND — Int/Div — Buy (add'l)

AMANA GROWTH FUND — None — Sold

AMERICAN CENTURY MID CAP GROWTH FUND — Int/Div

RS GLOBAL NATURAL RESOURCES FUND — None

ARTISAN MIDCAP FUND — Int/Div

LOOMIS SAYLES GLOBAL BOND FUND — None

DODGE AND COX INCOME FUND — Int/Div — Buy

HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND — None — Sold

MFS VALUE FUND — Int/Div

OPPENHEIMER GLOBAL VALUE FUND — Int/Div

VANGUARD INSTITUTIONAL INDEX FUND — Int/Div — Sold

IBM COMMON STOCK — Int/Div

CHEVRON COMMON STOCK — Int/Div

UTAH EDUCATIONAL SAVINGS PLAN ®1

VANGUARD SHORT TERM INVESTMENT GRADE FUND — Int/Div

VANGUARD SHORT TERM BOND INDEX FUND — Int/Div

FDIC INSURED SAVINGS ACCOUNT — Int/Div

UTAH EDUCATIONAL SAVINGS PLAN w2

VANGUARD SHORT TERM INVESTMENT GRADE FUND — Int/Div

VANGUARD SHORT TERM BOND INDEX FUND — Int/Div

FDIC INSURED SAVINGS ACCOUNT — Int/Div

CAPITAL ONE 360 CASH ACCOUNTS — Interest — Closed

FIRST NATIONAL BANK SAVINGS ACCOUNT — Interest

SCHWAB MONEY MARKET ACCOUNTS — Interest

TRUSTEE FOR TRUST (REAL PROPERTY #1 ALEXANDRIA. VA) — Rent

TRUSTEE FOR TRUST (REAL PROPERTY #2 ALEXANDRIA. VA) — Rent

TRUSTEE FOR TRUST (REAL PROPERTY #3 HERNDON. VA) — Rent

CITIBANK CASH ACCOUNTS — Interest

SCFUNDAMENTAL PARTNERSHIP — Int/Div — Sold (part)

DREYFUS ACCOUNT — Interest — Distributed

NEWMONT MINING CORPORATION COMMON STOCK — Int/Div

SOURCE CAPITAL INC, COMMON STOCK — Int/Div

BMO CASH ACCOUNT — Int/Div

Gift — DEBBIE GOLDBERG & SETH WAXMAN — APPROXIMATE VALLE OF VISIT TO RENTAL PROPERTY IN MARTHA'S VINEYARD — $3,500.00

Liability — CHASE — CREDIT CARD OUTSTANDING BALANCE AS OF 12312015

Income — 11:31115 — RENTAL INCOME - WASHINGTON DC 20010 — S5.000.00