Barbara Jacobs Rothstein

EQT Corporation — Int/Div

American Euro Pacific Growth Fad ( — Int/Div

Amencan New World Fnd € — Int/Div

Vanguard Inter Term T/E Inv C1 — Int/Div

US Bancorp Account — Interest

Capital One Bank — Interest

NA Properties Ltd Partnership — Interest

Rental House Redmond, WA (1999 $172,000) — Reat

New Horizon Capital 111, LP — Interest

Rental Townhouse Strasburg, VA (2009 $135,000) — Rent

Rental House Strasburg, VA (2012 $150,000) — Rent

Rental House, Strasburg, VA (2013, $150,000) — Reat

America Movil Ads — Int/Div

Emulex Corp. Common — Sold — in 2015. sold

IM Company — Int/Div

XCel Energy — Int/Div

PPL Corp — Int/Div

Costco Wholesale Corp. Common — Int/Div

Western Asset HI Inc — Int/Div

Starbucks Common — Int/Div

Nuveen Quality Preferred Income FD — Interest

Home Depot Inc. Common — Int/Div

General Electric Co. Common — Int/Div

Morgan Stanley Cap. Trust — Int/Div — Redeemed

CHS Cooperatives Preferred — Int/Div

BB&T Bank BIDF — Closed

The Bank of East Asia. Limited — Interest — Closed

State Bank of India — Interest — Open

State Bank of India — Closed

Cadence Bank — Interest — Open

Associated Bank — Interest — Closed

New York Community Bank — Interest — Closed

Tristate Capital Band — Interest — Open

Tristate Capital Band — Closed

Branch Banking and Trust Co — Interest — Open

Branch Banking and Trust Co — Closed

Chemical Bank — Interest — Open

Bremer Bank — Interest — Open

Branch Banking and Trust — Interest — Open

Branch Banking and Trust — Closed

CMS Energy — Int/Div

Prothena Corp. — None

Pioneer Floating Rate Trust (PHD) — Int/Div

Eaton Vance Enhanced Equity Income Fund — Int/Div

RMR RE Fund — Int/Div

Eaton Vance Greater China Fund C1 A — Int/Div

Allianz — Int/Div

Nordstrom Inc — Int/Div

JP Morgan Tr 11 Money Market Fund — Int/Div

S10.

Co-Trustee, Family Trust

Liability — JP Morgan Chase — Mortgage on Rental #1, Redmond, WA (Part VII Line 11)

Liability — City National Bank — Mortgage on Rental #4, Strasburg VA (Part VII Line 15)

Reimbursement — Center for Civil Justice — 1216/16 — New York, NY — Advisory Board Meeting — Transportation, Meals

Spouse's income — 2016 — Medical Faculty Associates, Wages

Spouse's income — 2016 — Self Employed Consultant Fees

Spouse's income — 2016 — Reguired Muumum Distnbution, Retirement Plan

Part VII, Line 14:

Reporting Error in 2015. This stock was sold 5/11/2015, There was a loss on this sale