Kathleen Thompson

Sun Life Financial (whole life common shares) — Int/Div

Wells Fargo Bank — Interest

RA # Edward Jones

TEAAPL — Int/Div — Buy

Edward Jones IRA #2

DODIX (Dodge & Cox Income Fund) — Int/Div

DODFX (Dodge & Cox Intl Stock Fund) — Int/Div — Buy

FENAMAX (Columbia Mad Cap Value) — Int/Div

LIBIX (Eaton Vance Ind. of Boston) — Int/Div

HDGIX (Hartford Div & Growth) — Int/Div — Sold

LSIIX (Loomis Sayles Inv Grade Bond Fund) — Int/Div

MENX (MFS Value Fund C1 I) — Int/Div — Sold

IGLIX (ING Global Real Estate Fund C1 1, mame change to Voya Global — Int/Div — Sold

IFMXX (JP Morgan Fed Mon Mkt Fund) — Interest — Buy

TGVIX (Thomburg Intl Value Fund) — Int/Div — Sold

PRDGX (T Rowe Price Div Growth) — Int/Div — Sold

CRSOX (Credit Suisse Comm Ret Sir Ch — Int/Div — Buy

MWTIX (MetroWest Tot Ret. BAC 1) — Int/Div

PRCIX (T. Rowe Price New Income) — Int/Div — Sold

SAGIX (Cha Aggressive Growth) — Int/Div — Sold

MFEIX (MFS Growth Fund C1 1) — Int/Div — Sold

MINIX (MFS International Value Fund crn — Int/Div — Sold

MGOYX (Munder Mid Cap Core Growth Fund) — Int/Div — Sold

HLLVX (JPMorgan Short Duration Bond Fund) — Int/Div — Buy

DISRX (Dreyfus International Stock Fund) — Int/Div

TGBAX (Templeton Global Bond Fund Advisor Class) — Int/Div

FVHIX (Franklin High Income Fund Advisor Class) — Int/Div

WBFFX (Capital World Bond Fund C1 Fly — Int/Div — Buy

BBTBX (Bridge Builder Bond Fund Solicited) — Int/Div

BBCPX (Bridge Builder Core Plus Bond) — Int/Div — Buy

BBGLX (Bridge Builder Large Growth) — Int/Div — Buy

BBGSX (Bridge Builder Smallmid Growth) — Int/Div — Buy

Section 1. The only asset in Trust #1 1s my personal residence.

Section VII. Investments and Trusts

**= an asset as of 12/31/15

Line 4 - Lists the only asset (APPL) in IRA #1 Edward Jones,

Line 5 - This is a heading for the assets in IRA #2 Edward Jones that are listed on Line 6 and following.