Kara Farnandez Stoll

PNC Bank - Accounts — Interest

Wells Fargo - Accounts — None

Finnegan Capital Accounts — istnibution

Finnegan "LEO" Retirement Plan — Int/Div — Closed

American Funds College 2027 Fund - 529 — Int/Div

American Funds College 2024 Fund - 529 — Int/Div

Amencan Funds College 2021 Fund - 529 — Int/Div

College Counts Age-Based Moderate 9-12 Yeurs C — Int/Div

IRA #)

Vanguard 500 Index Fund Admiral Shares — Int/Div

401(k) Account £1

Vanguard Retirement Savings Trust — Int/Div — Closed

T Rowe Price New Horizons Fund — Int/Div — Closed

Vanguard Windsor 11 Admiral Fund — Int/Div — Closed

Metropolitan West Total Return Bond Fund Class — Int/Div — Closed

Vanguard Institutional Index Fund — Int/Div — Closed

American Beacon Small Cap Value Institutional Fund — Int/Div — Closed

MainStay Large Cap Growth Fund — Int/Div — Closed

Vanguard Target Retirement 2035 — Int/Div — Buy

iShares Russell 2000 Growth ETF — Int/Div

PowerShares FTSE RAFI US 1000 Portfolio Fund — Int/Div

SPDR DJ Wilshire REIT Err — Int/Div

Vanguard Mid-Cap Value Index Fund — Int/Div

Vanguard Growth Index Fund — Int/Div

Frunklin Small Cap Value Fund — None — Closed

American Century Small Cap Value Inv — None — Buy

Mainstay Epoch Global Equity Yield Fund — Int/Div

Oppenheimer Developing Markets Fund — Int/Div

Oppenhemmer International Growth Fund — Int/Div

T Rowe Price Mid-Cap Growth Fund — None

Fidelity Advisor Floating Rate High Income Fund — Int/Div

PIMCO Unconstramed Bond Fund Inst] — Int/Div — Closed

Western Asset Total Return Unconstrained A — None — Buy

T Rowe Price VA - Tax Free Bond — Int/Div

Templeton Global Bond Fund — Int/Div

401K) Account #2

Boeing Lifecycle 2030 Fund — Int/Div

SSgA S&P 500 Index Fund — Int/Div

PIMCO Global Bond Fund — Int/Div

Boemg VIP Stable Value Fund — Int/Div

Boeing International Companies Fund — Int/Div

Boeing US Small/Mid Companies Fund — Int/Div

Income — 2015 — Finnegan - Partnership distribution — $425.400.00

Spouse's income — 2015 — Self-employed attorney

Spouse's income — 2015 — The Boeing Company - sitlary

The Finnegan Capital Accounts, listed in line 3, have been paid out as income on a monthly basis over a year startmg August 2015, with the last payment

scheduled for July 2016

The Finnegan "LEO" Retirement Plan, listed on line 4, rolled over into 401(k) Account #1 listed in line 11,