Carlota M. Bohm

Jackson National Annuity - Fixed Income Annuity — Int/Div

Jackson National Annuity -JNL/S&P Managed Moderate Growth Fund — Int/Div

Touchstone Sands Capital Select Growth Fund (CFSIX f/&/a TSNAX) — Int/Div — Sold (part)

Pioneer Disciplined Value Fund (CVFYX) — Int/Div — Sold (part)

Pioneer Disciplined Value Fund (CVFYX) — Sold

Lord Abbett Value Opportunities Fund (LVOFX fk/a LVOAX) — Int/Div — Sold (part)

Lord Abbett Value Opportunities Fund (LVOFX fk/a LVOAX) — Sold

Lord Abbett Fundamental Equity Fund (LAVFX f/k/a LDFVX) — Int/Div — Sold

Oppenheimer Developing Markets Fund {ODVYX /k/a ODMAX) — Int/Div — Sold

Pioneer Strategic Income Fund (STRYX /k/ a PSRAX) — Int/Div — Sold (part)

Pioneer Strategic Income Fund (STRYX /k/ a PSRAX) — Sold

Pioneer Pioneer Fundamental Growth Fund (FUNYX) — Int/Div — Sold

Invesco Select Companies Fund (ATIYX f/ kia ATIAX) — Int/Div — Sold (part)

Invesco Select Companies Fund (ATIYX f/ kia ATIAX) — Sold

Henderson Intl Opportunities Fund (HFOIX fik/a HFOAX) — Int/Div — Sold (part)

Looms Sayles Strategic Income Fund INEZYX X%/a NEFZX) — Int/Div — Sold

JP Morgan Us Equity Fund Select (JUESX) — Int/Div — Buy (add'l)

JP Morgan Us Equity Fund Select (JUESX) — Sold (part)

JP Morgan Us Equity Fund Select (JUESX) — Sold

Sun American Focused Dividend Strategy Fund (FDSWX) — Int/Div — Buy (add'l)

Sun American Focused Dividend Strategy Fund (FDSWX) — Sold (part)

Touchstone Small Cap Value Opportunities Fund (TSOYX) — Int/Div — Buy (add'l)

Loomis Sayles Investment Grade Bond (LHYFX wk/a LSIIX) — Int/Div — Sold

Lord Abbett HighYield Fund (LHYFX) — Int/Div — Sold

AB High Income Fund (AGDYX) — Int/Div — Buy

AB High Income Fund (AGDYX) — Sold

Virtus Emerging Markets Opportunities (HIEMX) — None — Buy

PIMCO Income Fund (PONPX) — None — Buy

Hennessy Focus 30 Fund Inst (HIMDX) — None — Buy

Wells Fargo Large Cap Core Fund (EGOIX) — None — Buy

USB Bank USA Dep Account (X) — Interest

Fidelity Japan Smaller Companies (FISCX) (xX) — Int/Div — Sold (part)

Fidelity Japan Smaller Companies (FISCX) (xX) — Sold

Fidelity Growth Strategies Fund (FDEGX) (xX) — Int/Div — Sold

Autohv, Inc (ALVY(X) — Int/Div

CBS Stock (X) — Int/Div

Eh Lilly (LLY) (X) — Int/Div

Viacom, Inc (VIAB) (X) — Int/Div

Vanguard Energy (VGENX) (X) — Int/Div

Vanguard European Stock Index Adm FD I(VELSX)1 1X) — Int/Div

Vanguard Global Equity (VHGEX) (X) — Int/Div

Vanguard International Value Fund (VIRIX)(X) — Int/Div

Vanguard PRIMECAP Fund (VPMCX) (X) — Int/Div

Vanguard Windsor Il Inv Fund (VWNFX) (XxX) — Int/Div — Sold

Rental Property-Pgh PA (2011 - pd $150.000.000(Y)

Dollar Bank account {Y)

PNC Bank Account — Interest

Roam Bally IV, LP — Interest — Sold

Reimbursement — Ene County Bar Assoc — 07/23/2015 07/25.2015 — Enc. PA — Seminar/Program — Transportation, meals, lodging

Reimbursement — NCBICLLA — 09/27/2015 09/3002015 — Miami, FL — Seminar/Program — Transportation, meals, lodging

Income — 2015 — Income from prior Misc. Bankruptey/ Trustee Related — SIV. 41887

Spouse's income — 2015 — Westinghouse Electric Co. «pension plan - See Part VII - additional information

HL B - My divorce was was final on 01/15/2015. 1 do not believe that my former spouse received any other income than what has been listed in Part 111 B.

VII - the rental property -listed on line 59 has been transfered to my former spouse on 4/20/2015 as part of the divorce

The Dollar Bank account was closed in 2014 and 1 accidently forgot to report the closing of the account.