George W. Foley

John Hancock Large Cap Core CL — Int/Div

MFSCalueCLI — Int/Div — Buy (add'l)

Blackrock US Opp Port Inst! CL — Int/Div

Sentinel Group Samll Co CL A — Int/Div

Deutsche Small Cap Value CL S — Int/Div

Principal Real Estate Sec Instl — Int/Div

Oppenheimer Developing Markets Y — Int/Div

John Hancock Disciplined Value — Int/Div

John Hancock Income CL — Int/Div

Principal High Yield CL P — Int/Div

Principal Global Diversified P — Int/Div — Sold

Money Fund JRP (Money Market) — Interest

John Hancock Large Cap Core CL — Int/Div

MFS Value CL — Int/Div — Buy (add'l)

Blackrock US Opps Port Inst] CL — Int/Div

MFS New Discovery — Int/Div

Principal Real Estate Sec Instl — Int/Div

Oppenheimer Developing Markets Y — Int/Div

John Hancock Disciplined Value — Int/Div

John Hancock Income CL — Int/Div

Principal Global Diversified P — Int/Div — Sold

Principal High Yield CL P — Int/Div

Money Fund GVI — Interest

Oppenheimer PS Moderate Investor A — Int/Div

Oppenhemmer Money Market, Inc — Interest

Nevada State Bank — Interest

Item listed in Part VII, page 4, line 4, Sentinel Group Small Co CL A is the same as referenced in my 2015 report as Sentinel Group Small Co A

Item listed in Part VII, page 4, line 10, Principal High Yield CL P is the same as referenced in my 2015 report as Sentinel Group Small Co A Principal High Yield

11 Inst!

Item listed in Part VII, page 4, line 13, John Hancock Large Cap Core CL 1s the sume as referenced in my 2015 report us John Hancock Core CL 1

Item listed in Part VIL, page 4, line 20, John Hancock Income CL 1 is the same us referenced in my 2015 report as John Hancock Income |