John Paul Wiese

BANK ACCOUNTS:

Wells Fargo Bank, Portland, OR

Money Market Accounts — Interest

Cardinal Bank, Arlmgton, VA

Lertificate of Deposit — Interest

UNITED STATES TREASURY

Senes Bonds — Interest

COMMON STOCK

WGL Holdings, Inc — Int/Div

NiSource, Inc. Holding Co — Int/Div

Duke Realty Corp — Int/Div

Gladstone Commercial Corp. — Int/Div

Pfizer Inc — Int/Div

RLI Corp. — Int/Div

Canadian National Ry Co — Int/Div

Wells Fargo & Co — Int/Div — Buy (add'l)

Citigroup Inc — Int/Div

Norfolk Southern Corp — Int/Div

Gladstone Investment Corp. — Int/Div

Berkshire Hathaway Holdings — None

Johnson & Johnson — Int/Div

Baker Hughes, Inc — Int/Div

Blackrock Enhanced Equity ( Blackrock Div. Achievers) — Int/Div

Hospitality Properties Trust — Int/Div

Dommion Resources. Inc — Int/Div

Bank of America — Int/Div

Abbott Laboratories — Int/Div

CSX Corporation — Int/Div

General Electric Co — Int/Div

Baxter International. Inc — Int/Div

Baxalta, Inc — Int/Div — with line 35)

AbbViednc.ix) — Int/Div

Shire PLC Spon ADR — Int/Div — Buy

Dow Chemical Company — Int/Div — note mn Pare VII

PREFERRED SHARES.

Bank of America. PId-G — Int/Div

Aegon NV, Pfd-D — Int/Div

RBS Holdings, Pfd-Series V — Int/Div — Redeemed

Goldman Sachs, Pfd-Series A — Int/Div

Bank of America Pfd-L — Int/Div

Washington Gas Light, 4.25 Series — Int/Div

Wells Fargo & Co., Series N — Int/Div

Capital One Financial C Series Pid — Int/Div

MUTUAL FUNDS:

Vanguard Funds

Money Market Funds (Prime) — Int/Div

Wellington Fund — Int/Div

ndex Fund - FTSE All-World ex US — Int/Div

Global Equity Fund — Int/Div

uflation - Protected Securities Fund — Int/Div

GNMA Fund — Int/Div

Short-Term Investment-Grade — Int/Div

Columbia Acorn Fund Z — Int/Div — Sold (part)

Columbia Acorn USA Z — Int/Div

Columbia Acorn Int'l Z — Int/Div

Dodge & Cox Stock Fund — Int/Div

Dodge & Cox Balanced Fund — Int/Div

Harbor Int’) Fund — Int/Div

Vanguard - Small Cap Index — Int/Div

Vanguard Emerging Markets Stock Index x) — Int/Div

Vanguard Extended Market Index (x) — Int/Div — Buy

Vanguard Intermediate-term Investment Grade (x) — Int/Div

IRA No.1

Vanguard Mutual Funds. — Int/Div — Sold (part) — note mn Part VII

Capital Opportunity Fund — Int/Div

Windsor II Fund — Int/Div

Extended Market Index — Int/Div — Sold (part) — note mn Pare VII

Money Market Fund (Prime) — Int/Div — Closed — note mn Part VII

Intermediate-Term Investment-Grade — Int/Div

Total Bond Market Index — Int/Div

Vanguard Brokerage

Common Stock:

Compass Diversified Holdings — Int/Div

Cedar Realty Trust — Int/Div

Mutual Funds:

Vanguard Federal Money Market Fund — Int/Div — Buy — note mn Part VII

COLLEGE SAVINGS PLANS

Virginia 529 Plan - Rappahannock — Int/Div — Buy

Virginia 529 Plan - Alleghany — Int/Div

Line 36: The common stock listed on Line 36 - "Dow Chemical Company" was acquired many years ago and has been mistakenly omitted from prior years’

Financial Disclosure Reports,

Lines 69 and 72: The partial distributions shown on Lines 69 and 72 under Section D ("Transactions during reporting period”) identify the IRA-owner’s Required

Minimum Distributions for tax year 2016,

Lines 73 and 81: The Vanguard Mutual Fund listed under IRA No. | on Line 73--" Money Market Fund (Prime) -- was closed on 10/03/16 and its funds were

transferred to new "Vanguard Federal Money Market Fund” listed under IRA No.1 - Vanguard Brokerage. Line 81