J. Richard Creatura

Columbia Bank Accounts — Interest

Morgan Stanley Accounts — Interest

Amencan AmCAP A Common — Int/Div

American Europacific Grw A. Mutual fund — Int/Div — Sold (part)

Amencan GR Fd of America Mutual Fund — Int/Div — Sold (part)

American Smallcap World A — Int/Div

Amencan Wa Mutual A Common — Int/Div

Blackrock Equity Dividend A Common — Int/Div — Sold (part)

Calamos Market Neutral Inc A — Int/Div

Delaware Small Cap Value A Mutual Fund — Int/Div

DWS Dreman Small Cap Val A Mutual Fund — Int

DWS RREEF Real Estate Sec A Common — Int/Div

Fidelity Adv LVGD Company Stk A Common — Int/Div — Buy (add'l)

Franklin Income Adv (X) — Int./y — Buy (add'l)

Gabelli Eq Inc. AAA Mutual Fund — Int/Div — Sold (part)

Invesco Premier Tx Exempt Inst (PEIXX) — Int/Div

Isha Curr Hedged MSC EAFE — Int/Div — Buy

JP Morgan Mid Cap Value A Common — Int/Div — Buy (add'l)

Lazard Emerging Markets Open Common — Int/Div — Buy (add'l)

Madison FDS MDCP C1 Y — Int/Div

Metropolitan West TOT RET BD — Int/Div

MS European Equity Fund B Common — Int/Div

MSIF Growth A — Int/Div

Munder Mid Cap Core Growth A Mutual fund — Int/Div

Pimco Low Duration FD A Mutual Fund — Int/Div

Pimco Total Retum A Mutual Fund — Int/Div — Buy (add'l)

Putnam Growth &Income A — Int/Div

Rovee 100 service Mutual Fund — Int/Div — Sold (part)

RS Partners A Common — Int/Div — Sold

T Rowe Price Group, Inc. Common — Int/Div

Templeton Glogal Bd FD A Mutual fund — Int/Div — Buy (add'l)

Thomburg Inv Inc Builder A Mutual fund — Int/Div — Buy (add'l)

Virtus Mult-Sector S/T Bd A Common — Int/Div — Buy (add'l)

Vanguard Sm Cap Value ETF (X) — Int/Div — Buy (add'l)

Vanguard Sm Cap Growth ETF (X) — Int/Div — Buy (add'l)

Vova Global Real Estate A (X) — Int/Div — Sold (part)

Mediamax. Inc. Common stock — None

Trust #1 Exemption Eq. Trust — Int/Div

Invesco Equal Wehtd S&P 500 Mutual Fund — Int/Div

Invesco Equity and Income A — hy

Invesco Global Healthcare A Mutual Fund — Int/Div

Invesco VK Technology A Mutual Fund — Int

Morgan Stanley Dean Witter account — Int/Div

MS Multi Cap Growth TR A — Int/Div

Trust 3 - BMW Bank of N. Amer. Salt Lake Cay CD — Interest

NC & LMC, LLP — Int/Div

BANK DEPOSIT PROGRAM MORGAN STANLEY BANK NA. — Int/Div

BLACKROCK US OPPORTUNITIES Sve — Int/Div — Sold (part)

First Eagle Overseas A — Int/Div — Sold (part)

GABELLI EQ INC AAA — Int./hv — Sold (part)

Invesco Global Healthcare A — Int/Div

LAZARD EMERGING MARKETS OPEN — Int/Div

PRUDENTIAL SHT TRM CORP BD A — Int/Div — Sold (part)

ROYCE PREMIER SERVICE — Int/Div — Sold (part)

TEMPLETON GLOBAL BDFD A — Int/Div — Buy (add'l)

THORNBURG INTL VALUE A — Int/Div — Sold (part)

Manager (Family corporation), NC & LMC, LLC

Agreement — 2010 — Gordon Thomas Honeywell Malanca Peterson and Daheim, LLP retirement payments

Income — 2015 — Gordon Thomas Honevwell Malanca Peterson and Daheim, LLP — SI16.588.00

Part VII line 21 lists Metropolitan West TOT RET BD for the first time. | received a report from my broker that we have owned this asset since 2010, and

purchashed additional amounts in 2012. It has not been included in previous disclosures bvecause it was inadvertenetly overlooked.

Part VII, lines 45-56 include a variety of “income” sources for a marital deduction trust, my mother's estate and 4 family corporation -- These entities have

received income from a variety of sources, including interest, dividends, rent and other distributions. Because I am aggragating the income for each of these

entities, | have not seperately identified the source of income for each asset. | am happy to provide this information, if that is necessary.