Peter C. McKittrick

Brokerage #1 (Rollover IRANH)

Morgan Stanley Bank NA. (Bank i oi) o Deposit — Interest

ABB (Common) — Int/Div

AAPL (Common) — Int/Div — Buy (add'l)

T (Common) — Int/Div — Sold

BMO (Common) — Int/Div

BMY (Common) — Int/Div

CVX (Common) — Int/Div

OCSCO (Common) — Int/Div

COP (Common) — Int/Div

GPC (Common) — Int/Div

GILD (Common) — Int/Div — Buy (add'l)

GSK (Commn) — Int/Div

GOOG (Common) -Alphabet Inc CI A — None

GOOGL (Common) - Alaphabet Inc Cl C — None

GRC (Common) — Int/Div

INTC (Common) — Int/Div

IBM (Common) — Int/Div

LMNR (Common) — Int/Div — Buy (add'l)

MAT (Common) — Int/Div

MRK (Common) — Int/Div

MSFT (Common) — Int/Div

SNSRGY (Common) — Int/Div

PSO (Common) — Int/Div

PG (Common) — Int/Div

PLD (Common) — Int/Div

QCOM (Common) — Int/Div

SGMO (Common) — None — Sold

SGEN (Common) — None

TOT (Common) — Int/Div

UPS (Common) — Int/Div

VLO (Common) — Int/Div

VEOEY (Common) — Int/Div

VZ (Common) — Int/Div — Sold

VGK - Vanguard FTSE Europe EFT — Int/Div

VFH - Vanguard Financials ETF — Int/Div

VWO - Vanguard FTSE Emerging Markets Mutual Fund — Int/Div

VBR - Vanguard Sm Cap Value ETF — Int/Div

Illinois St Genl Oblig Build America Bond 4.7% Matures 3/1/16 — Interest — Redeemed

Chicago Ill Brd Ed Ser-E Build America Bond — None — Sold

Chicago 111 Genl Oblig-B Build America Bond — Interest

Burbank Calif Wir & Pwr Rev Ser-B Build America Bond — Interest

Pitmey Bowes Inc Bond 4.750% Matures </15/18 — Interest

Hewlett-Packard Co Bond — Interest

Baxter Intl Inc Bond — Interest

Burlington North Santa Fe Corp Bond — Interest

Teva Pharmaceut Fin BV Bond — Interest

Goldman Sachs Group Inc Bond — Interest

Wells Fargo & Co Bond — Interest

Verizon Communications Bond — Interest

JPMorgan Chase & Co Bond — Interest

Fed Natl Mtg Assn Step — Interest — Redeemed

RF (Common) — Int/Div

linois St Genl Oblig Build America Bond £.363% Matures 2/1/19 — Interest

Ebay Inc Corporate Bond — Interest

Pitney Bowes Inc Corporate Bond 4.625% Matures 3/1524 — Interest

PDCO (Common) — Int/Div — Buy

CMD (Common) — Int/Div — Buy

FSLR (Common) — None — Buy

FSLR (Common) — None — Buy (add'l)

FSLR (Common) — None — Buy (add'l)

NVO (Common) — None — Buy

Brokerage #2 (Trust #1) (H)

Fidelity Investments Core Account — Interest

Brokerage #3 (Trust #1)(H)

AIG (Common) — None — Sold

INJ (Common) — Int/Div — Buy (add'l)

NNBR (Common) — Int/Div — Sold (part)

NNBR (Common) — Sold (part)

OCAT (Common) — None — Sold

RDN (Common) — Int/Div — Sold (part)

RDN (Common) — Sold (part)

KKLUR (Common) — None — with line 157)

Fidelity Cash Reserves (FDRXX) — Int/Div

Fidelity Investments Core Account (Cash) — Interest

MMTOF (Common) — Int/Div — Buy

ROSG (Common) — None — Buy

ROSG (Common) — Buy (add'l)

ROSG (Common) — Buy (add'l)

NMM (Common) — None — Buy

AAPL (Common) — Int/Div — Buy

CSCO (Common) — Int/Div — Buy

FCX (Common) — None — Buy

GBSND (Common) — None — Buy

GBSND (Common) — Buy (add'l)

GBSND (Common) — Buy (add'l)

GBSND (Common) — Buy (add'l)

GBSND (Common) — Buy (add'l)

GBSND (Common) — Buy (add'l)

GBSND (Common) — Buy (add'l)

GBSND (Common) — Buy (add'l)

GBSND (Common) — Buy (add'l)

GBSND (Common) — Buy (add'l)

GBSND (Common) — Buy (add'l)

LMAT (Common) — Int/Div — Buy

TROV (Common) — None — Buy

TROV (Common) — Buy (add'l)

TROV (Common) — Buy (add'l)

Freeseas Inc (Common) (Symbol unknown) — None — Buy

Freeseas Inc (Common) (Symbol unknown) — Buy (add'l)

Freeseas Inc (Common) (Symbol unknown) — Buy (add'l)

Freeseas Inc (Common) (Symbol unknown) — Sold

MC. McKittrick Family LLC (H)

Rental Property #1, Sacramento, CA — istmbution — Sold — Unknown

Rental Property #2, Detroit, Michigan (formerly Rental Property #3) — None

Brokerage #4 (H)

Morgan Stanley Bank NA. (Bank Deposit Program) — Interest

CVX (Common) — Int/Div

CSCO (Common) — Int/Div

MSFT (Common) — Int/Div

MSI (Common) — Int/Div

WMT (Common) — Int/Div

American Funds - Growth Fund of America A — Int/Div

American Funds « Smallcap World Fund A — Int/Div

American Funds - Washington Mutual Investor Fund A — Int/Div

Oregon College Savings Plan #1 - Age Based Portfolio 18 and Over — None

Oregon College Savings Plan £2 - Age Based Portfolio 18 and Over — None

Brokerage #5 (H)

Charles Schwab Cash Holding Account — Interest

Brokerage #6 (H)

Apex Wintrust Bank - SKOK, Insured Bank Deposit Program (Y)

SLV - IShares Silver Trust — None

NNBR (Common) — Int/Div

RDN (Common) — None — Sold

FCAU (Common) — None — Sold

Fidelity Value Mutual Fund — Int/Div

WTI {Common) — None — Buy

WTI (Common) — None — Sold

Proshares Ultra Gold ETF (LUGL) — None — Buy

Brokerage #7 (Trust #3 - residual beneficiary trust) H)

Schwab Money Market Fund — None

Cash - Charles Schwab Cash Account — None

Vanguard High Yield Tax Exempt Bond Fund — None

Vanguard Interm Term Tax Exempt Bond Fund — None

Vanguard Long Term Tax Exempt Bond Fund — None

Vanguard LTD Term Tax Exempt Bond Fund — None

Vanguard Intl Growth Fund — None

Vanguard Small Cap Index Fund — None

Vanguard Total Intl Stk Index Fund — None

Vanguard Total Stock Mik Index Fund — None

Vanguard 500 Index Fund — None

Vanguard FTSE Emerging Markets ETF — None

Vanguard Total Stock Market ETF — None

Brokerage #8 (IRA) (H)

Wedbush Cash Holding Account — Interest

FDX (Common) — Int/Div

Brokerage #9 (IRA) (H)

Wedbush Cash Holding Account — Interest

Hawksbeard Ventures LLC (H)

Rental Property, Black Butte Ranch, OR — None

American General Life Insurance Co Variable Life VIP Index S00 (CSV) — Int/Div

Bank of America Account - Checking — Interest

Note - Farleigh Wada Witt (Y)

McKittrick Inc - shareholder interest (Y)

Keybank Account - Checkmg (Y)

Stancorp Fimancial Stock - SFG (Common) — None — Sold

Brokerage £10 (Trust £1} (H)(Y)

Brokerage #6 - T (Common) — None — Sold

Co-Trustee, Trust £1 - Revocable Living Trust

Co-Trustee, Trust #2 - Revocable Living Trust

Liability — Bank of America — Mileage Plus Credit Card - revolving credit card

Reimbursement — committed and speaker and attendee

Reimbursement — meetings and participated as a speaker

Reimbursement — speaker and planning committee member

Reimbursement — Bankruptcy Seminar - participated on judges panel

Income — 2016 — Collection of Chapter 7 Trustee Commissions — S49.114.00

Part II Positions

Trust #2 has no reportable assets.

Part TIT Non-Investment Income

Collection of Chapter 7 Trustee Fees - these were commisson received from former Chapter 7 Trustee cases and are reported on Schedule C on my personal

mcome tax return.

Part VII Investments & Trusts

Line 35 - Reported on prior year report as "VGK (Common)”

Line 36 - Reported on prior year report as “VFH (Common)™

Line 37 - Reported on prior year report as "VWO (Common)”

Line 38 - Reported on prior year report as “VBR (Common)"

Line 70 - OCAT (Common) sold at a loss

Line 73 - KKUR (Common) - value of security is at or near $0. Security transferred to Brokerage #10 (Trust #1),

Line 153 - Note - Farleigh Wada Witt - this note receivable was paid off in the prior year. No balance remaining coming into 2016.

Line 154 - McKittrick Inc - business terest dissolved in 2015. See part | of 2015 FDR.

Line 155 - Keybank Checking Account - Account value below reporting threshold.

Line 157 - Brokerage #10 (Trust #1) - Value of assets is below reporting threshold.

Line 158 - Reported on prior year report in Part VII, Line 99 (2015 Amended Report)