Dennis R. Dow

Natixis US Eq Opp Fund A (Y) — Int/Div

United Missouri Bank (UMB) Accounts — Interest

Europacific Growth Fund A (Y) — Int/Div

The Growth Fund of America A (Y) — Int/Div

The New Economy Fund A (Y) — Int/Div

Small Cap World Fund A (Y) — Int/Div

Davis New York Venture Fund Class A (Y) — Int/Div

Templeton Developing Markets Trust Class AY) — Int/Div

Columbia Seligman Communications & Info Fund ALY) — Int/Div

Rollover IRA £1: (H)(Y)

Fidelity ADV Energy Fund CL T — Int/Div — Sold

American Small Cap World Fund CL A — Int/Div

Citibank Bank Deposit Cash Account — Interest

American Mutual Fund Class A — Int/Div

Franklin Small Mid Cap Growth Fund A — Int/Div

Franklin Mutual Global Discovery Fund Class A — Int/Div

Templeton Developing Markets Class A — Int/Div

Buffalo Small Cap Fund — Int/Div

Capital World Growth & Income Fund A — Int/Div

Franklin Income Fund CL A — Int/Div

Fundamental Investors Fund CL A — Int/Div

Oppenheimer Gold & SP Mineral CL A — Int/Div

Income Fund of Amenca CL A — Int/Div — Buy

Growth Fund of America CL A — Int/Div

The New England Variable Life Insurance Policies: (H)

Lmis Say SmCap Growth — Int/Div — Sold

WMC Core Equity Opp — Int/Div

Amencan Funds Growth Fund — Int/Div

Amencan Funds Gro-Inc — Int/Div

MFS Research Int] — Int/Div

MetArt Mid Cap Value — Int/Div — Sold

Lmis Say SmCap Core — Int/Div

MFS Value Portfolio — Int/Div

The New England Whole Life Insurance Policies — Int/Div

Investment Account £1-Fidelity (H) (X)

Fidelity cash — Interest

Columbia Seligman Com and Info CL 12 — Int/Div — Sold (part)

American Europacific Growth Fund F3 — Int/Div

The Growth Fund of America F3 — Int/Div

Natixis US Equity Opportunities CL Y — Int/Div

The New Economy Fund F3 — Int/Div — Sold (part)

American Small Cap World Fund F3 — Int/Div — Sold (part)

Templeton Developing Markets Trust R6 — Int/Div

Davis New York Venture Class A — Int/Div — Sold

Rollover IRA #£2-MML (HH (XH) (Y)

American Capital World Grth & Inc A — Int/Div — Sold

Amencan Fuindamental Investors Class A — Int/Div — Sold

Amencan Growth Fund of America Class A — Int/Div — Sold

Amencan Income Fund of America Class A — Int/Div — Sold

American Mutual Fund Class A — Int/Div — Sold

American Small Cap World Class A — Int/Div — Sold

Buffalo Small Cap Growth — Int/Div — Sold

Franklin Mutual GLBL Discovery Class A — Int/Div — Sold

Franklin Small-Mid Cap Growth A — Int/Div — Sold

Oppenheimer Gold & Spec Minerals CL A — Int/Div — Sold

Templeton Developing Markets Class A — Int/Div — Sold

Franklin Income Class A — Int/Div — Sold

Fidelity Treasury Money Market Fund — Int/Div — Open

Fidelity MSC Real Estate Index ETF — Int/Div — Buy

Ishares Core S&P Mid-Cap ETF — Int/Div — Buy

Ishares Core S&P Small-Cap ETF — Int/Div — Buy

Ishares Core S&P US Growth E1r — Int/Div — Buy

Ishares Edge MSCI Min Vol USA ETF — Int/Div — Buy

Ishares TR EAFE Sml Cp ETF — Int/Div — Buy

Ishares TR NASDAQ Biotech — Int/Div — Buy

Ishares Trust Core Divid Gwih — Int/Div — Buy

Ishares Trust Currency Hedged MSCI EAFE ETF — Int/Div — Buy

Ishares TIPS Bond ETF — Int/Div — Buy

shares TR JP Mor EM MK ETF — Int/Div — Buy

Ishares Trust Core Total LSD Bd Mkt — Int/Div — Buy

Ishares Trust Floating Rate NT ETF — Int/Div — Buy

shares TR US PFD Sk ETF — Int/Div — Buy

Rollover IRA #3-Fidelity (H) (X)

Blackrock Commodity Strategies Fund CL — Int/Div — Buy

Delaware Emerging Mkts FD Institut CL — Int/Div — Buy

Oakmark Intl Investor CL — Int/Div — Buy

Eaton Vance Floating Rate Class — Int/Div — Buy

PIMCO Income Fund Institutional Fund — Int/Div — Buy

Fidelity MSC1 Real Estate Index ETF — Int/Div

Fidelity MSCI Utils Index ETF — Int/Div — Buy

Ishares Core S&P Mid Cap ETF — Int/Div

Ishares TR NASDAQ Biotech — Int/Div

shares Core S&P US Growth 11 — Int/Div

Ishares Core S&P Small Cap ETF — Int/Div

shares TR EAFE SmI CP ETF — Int/Div

Ishares Edge MSCI Min Vol USA ETF — Int/Div — Buy

Ishares Trust Core Divid Gwth — Int/Div — Buy

Ishares Trust Currency Hedged MSCI EAFE FTF — Int/Div

Ishares TR JP Mor EM MK ETF — Int/Div

Ishares TR Flig Rate NT ETF — Int/Div

Ishares TR Core Total USD — Int/Div

shares TR S&P US PFD Stk — Int/Div

shares TIPS Bond ETF — Int/Div — Sold

Fidelity Treasury Money Market Fund — Int/Div

Section 529 Plan #1 (H)

American Funds College 2027 Fund 529% — Int/Div — Buy

Section 529 Plan #2 (H)

American Funds College 2030 Fund 529% — Int/Div — Buy

Trust #1 Beneficial Interest (X) — Int/Div

Director, Secretary, Executive Committee Member, American Bankruptcy Institute

At-large member of the Board of Govemors, National Conference of Bankruptcy Judges

Member Board of Directors, CARE

Reimbursement — ORIG ros Institute — February 4, 2017 — L. Paskay Memorial Bankruptcy Seminar

Reimbursement — American College of Bankruptcy — March 9, 2017-March 11.2017 — Washmgton, DX — Indcution Ceremony — Transportation, Meals & Lodging

Reimbursement — Missoun Bar — March 29, 2017: March 30, 2017 — Columba, MO — Annual Bankruptcy Institute — Transportation, Meals & Lodging

Reimbursement — American Bankruplcy Institute — April 19, 2017-April 22,2017 — Washington, DC — 2017 Annual Spring Meeting — Transportation & Meals

Reimbursement — American Bankruptcy Institute — June 12, 2017-June 13,2017 — Washington, DX — Executive Committee Meeting — Transportation, Meals & Lodging

Reimbursement — American Bankruptcy Institute — September 6, 2017 September 7, 2017 — San Diego, CA — Executive Committee Meeting — Transportation & Meals

Reimbursement — Natonal Conference of } Bankruptcy Judges — October 7, 2017 October 11,2017 — Las Vegas, NV — 91st Annual Meeting — Transportation & Lodging

Reimbursement — American Bankruptcy Institute — November 29, 2017 December 2, 2017 — Pulm Springs, CA — 2017 Winter Leadership Conference — Transportation & Meals

Spouse's income — 2017 — Trinity Management LLC - Salary reported on Form W-2

1. The Edward Jones IRA does not appear i Part VII because the account was redeemed in full in 2016.

2. The following old investment accounts that have been denoted with a "Y" were transferred in-kind to a new investment account labeled with a header and

denoted with an "X" us Investment Account #1 -Fidelity in October 2017: Natixis US Eq Opp Fund A, Europacific Growth Fund A, The Growth Fund of America

A, The New Economy Fund A, Small Cup World Fund A, Davis New York Venture Fund Class A, Templeton Developing Markets Trust Class A, Columbia

Seligman Communications & Info Fund A.

3. All of the investments held in the old Rollover IRA #1 account that has been denoted with a "Y* were transferred in-kind to a new rollover IRA account labeled

with a header and denoted with an "X" as Rollover IRA #2-MML in June 2017.

3. All of the investments held in the old Rollover IRA #2-MML account that has been denoted with a "Y" were transferred in-kind to a new rollover IRA account

lubeled with a header and denoted with an “X" as Rollover IRA #3-Fidelity in October 2017.