Daniel E. Knowles 3

Vanguard Prime Money Market Fund — Int/Div

Vanguard Intermediate Term Tax Exempt Fund — Int/Div

T. Rowe Price Municipal Income Fund — Int/Div

Bank of America Common Stock — Int/Div — Sold (part)

General Electric Co. Common Stock — Int/Div

IRA-T. Rowe Price Equity Income Fund — Int/Div — Buy (add'l)

IRA-Personal Strategy Growth Fund — Int/Div — Buy (add'l)

IRA-Retirement 2015 Fund — Int/Div

IRA-New ERA Fund — Int/Div — Buy (add'l)

IRA-Financial Services Fund — Int/Div

Inherited IRA-Vanguard Conservative Growth Fund — Int/Div

Vanguard Star Fund — Int/Div

IRA Short Term Bond Fund — Int/Div — Sold (part)

Vanguard Short Term Tax Exempt Fund — Int/Div — Sold (part)

Hombeck Offshore — Int/Div

Vanguard Energy Fund — Int/Div — Buy

Halliburton Common Stock — Int/Div — Buy

Baker Hughes cf Common Stock — Int/Div — Buy

Nabors Industries Common Stock — Int/Div — Buy

Linco Common Stock — None — Buy

Vanguard Emerging Markets Stock Fund — Int/Div — Buy

Reimbursement — American Conference Institute — 10726/2015-10/29/201 — New York, New York — Speak at CLE — Transportion, Hotel

Spouse's income — 2015 — Private Music Teacher