Heather L. Kennedy

Bank of Hawaii accounts — Int/Div

American Funds VCSP/College America American Balance Fund 529A — Int/Div

State of Missouri 401{ay457 plan

Federated U.S. Govt. Securities 2-5 vr fund — Int/Div

Missouri 2020 fund — Int/Div

American Century Equity Inc. fund — Int/Div

American Century Ultra fund — Int/Div

Goldman Sachs Mid Cap Value — Int/Div

Neuberger Berman Genesis Trust — Int/Div

T Rowe Price Intl stock fund — Int/Div

USAA 529 College savings plan - Age. Based Option 9-11: Moderate Port. — Int

Nationwide Annuity contract

FIDVIP Hi Income initial — Int/Div

INSASP FRTYSVC — Int./y

NW AMFDS NVITGLBL GR I — Ine

NW AMFDS NVITGR II — Int/Div

NWNVITLGCAPGR — Int/Div

NWNVITMLLTMGRSM COI — Int/Div

NW NVIT REALEST — Int/Div

VANECK VIP GL BHRD ASST INITIAL — Int/Div

SWRIVY VIP ASST STRAT — Int/Div

Calvert Equity Portfolio A — Int/Div

Calvert Global Energy Solutions Fund A — Int/Div

Calvert Global Water Fund A — Int/Div

NMI Public Employee DC Plan

BlackRock Health Sciences Opps Inst] — Int/Div

BlackRock Inflation Protected Bond Ins — Int/Div

DFA US Small Cap Value — Int/Div

Eagle Mid Cap Growth R6 — Int/Div

Fidelity MM Fds Money Market — Int/Div

Fidelity Select Software & IT Sves — Int/Div

Goldman Sachs Emerging Mkt Debt — Int

Harbor Capital Appreciation Inst) — Int/Div

Neuberger Berman High Income Bond — Int/Div

Templeton Global Bond Ady — Int/Div

Virtus Emerging Markets Opportunities — Int/Div

iShares Gold Trust — Int/Div

USAA Investment Management Account

USAA Government Securities Fund — Int/Div

USAA Precious Metals and Minerals Fund — hy

Vanguard Life Strategy Moderate Growth Fund Roth IRA — Int/Div

Vanguard Target Retirement 2025 Traditional IRA — Int

Vanguard Convertible Securities Fund Roth IRA — Int/Div

Vanguard Wellesley Income Fund Inv Roth IRA — Int/Div — Distributed

Vanguard Wellington Fund Admiral - Roth IRA — Int/Div

Vanguard Wellesley Income Fund Adm Roth IRA — Int/Div — from line 44)

Vanguard Investment Account

Balanced Index Fund — Int/Div

Dividend Growth Fund — Int/Div

Energy Fund Investor — Int./hv

Equity Income Fund — Int/Div

Explorer Fund Investor — Int/Div

GNMA Fund Investor — Int/Div

Health Care Fund — Int/Div

Intermediate Term Treasury — Int/Div

Intemational Growth — Int/Div

Long Term Invest - GR — hy

Long-Term Treasury — Int/Div

REIT Index Fund Adm — Int/Div

Small-Cap Growth Index — Int

Total Bond Market Index — Int/Div

Total Intl Stock Ix — Int/Div

Putnam Multi Cap Growth Fund (IRA) — Int/Div

Putmam Multi Cap Growth Fund (Roth IRA) — Int/Div

North Carolina Credit Union — Int/Div

USAA Certificate of Deposit — Int/Div

USAA Savings Account — Int/Div

Spouse's income — 2017 — Office of the Public Defender, Northern Mariana Islands - Salary

Part VII, column A, line 41 mn 2016 - This fund was sold in 2016 and therefore has been removed in the 2017 report. This changed the line numbers for lines 42 to

46 in the 2016 report, which are now reported as lines 41 tw 45,

Part VII, column A, Tine 46 - This is a new investment for 2017. The balance on line 44 in this report was transferred to this new fund in August 2017.

Part VII, column A, line 3 - This fund was reported in 2016 as State of Missouri 401(a) plan. The balance is actually under two plans - 4 401(a) plan and a 457

plan. The name was therefore changed to State of Missouri 401(a)/457 plan.

Part VII lines 3,12,25 38 and 47 are header accounts,