Teresa James

VANGUARD SEP IRA ACCOUNT

S00 Index Fund (VFIAX) — Int/Div — Buy (add'l)

Emerging Markets Stock Index Fund (VEIEX) — Int/Div — Sold

Extended Market Index Fund Admiral (VEXAX) — Int/Div — Sold

Intermediate-Term Investment-Grade (VFICX) — Int/Div

Prime Money Market (VMMXX) — Int/Div

REIT Index (VGSIX) — Int/Div — Sold

Strategic Equity Fund (VSEQX) — Int/Div — Sold

Vanguard Windsor 11 Fund (VWNFX) — Int/Div — Sold

Vanguard Total Bond Market Index Fund (VBTLX) — Int/Div — Buy

Vanguard Total International Bond Index Fund (VTABX) — Int/Div — Buy

AT&T(T) — Int/Div

Cemer(CERN) — None — Sold

ConocoPhillips (COP) — Int/Div — Sold

Alphabet Class C, formerly Google(GOOCG) — None — Sold (part)

Alphabet Class C, formerly Google(GOOCG) — Sold (part)

Alphabet Class C, formerly Google(GOOCG) — Sold (part)

Alphabet Class C, formerly Google(GOOCG) — Sold (part)

Alphabet Class A, formerly Google(GOOGL) — None — Sold (part)

Alphabet Class A, formerly Google(GOOGL) — Sold (part)

Alphabet Class A, formerly Google(GOOGL) — Buy (add'l)

Alphabet Class A, formerly Google(GOOGL) — Sold (part)

Alphabet Class A, formerly Google(GOOGL) — Sold (part)

Alphabet Class A, formerly Google(GOOGL) — Sold (part)

Microsofti MSF 1) — Int/Div — Sold

Phillips 66{PSX) — Int/Div — Sold

Exxon Mobili XOM) — Int/Div

Apple(AAPL) — Int/Div — Sold (part)

Apple(AAPL) — Sold (part)

Amazonl AMZN) — None — Sold (part)

Amazonl AMZN) — Sold (part)

Amazonl AMZN) — Sold (part)

Amazonl AMZN) — Buy (add'l)

Amazonl AMZN) — Sold (part)

Amazonl AMZN) — Buy (add'l)

Amazonl AMZN) — Sold (part)

Amazonl AMZN) — Sold (part)

Amazonl AMZN) — Sold (part)

Amazonl AMZN) — Buy (add'l)

Nike(NKE) — Int/Div — Sold

Wells Fargo(WFC) — Int/Div — Sold

AMERITRADE BROKERAGE ACCOUNT

Apple(AAPL) — Int/Div

AT&T(T) — Int/Div — Buy

AT&T(T) — Buy (add'l)

AT&T(T) — Buy (add'l)

AT&T(T) — Buy (add'l)

Google(Goog) — None

Google(Goog) — Sold (part)

Targa Resources (NGLS). formerly Atlas Pipeline{ APL) — None — Sold

Kinder Morgan, Inc (KMI) — None — Sold

Money Market (in Ameritrade Brokerage Acct. Line 27) — Interest

President, Earl E. O'Connor Inn of Court

Notes re Section VII Investments and Trusts:

The decrease in the Gross Value of the Prime Money Market Account listed in Column C(1), Line 6, compared to the Gross Value reflected in my 2015 Disclosure

for this Account, is the result of use of funds from this account to purchase (i.e. Buy and Buy additional) stocks shown in Column D(1), Lines 13 - 18 and 23 - 25.

Regarding the Sells reflected in Column D, there would be “unrealized” (and uncalculated) capital gains, because these transactions occurred within my IRA and

were not taxable at the time.