Philip H. Brandt

Bank of America — Interest

Canada Life - whole life policy — Int/Div

USAA Subscriber Savings — Int/Div

NW Mutual Life - whole life policies — Int/Div

RBC Bank Deposit Program — Interest

USAA Federal Savings — Interest

Amencan Funds (H)

Am Cap Fund A — Distribution — Sold (part)

Fundamental Invrs Fund A — Int/Div — Sold (part)

Wn Mutual Invrs Fund A — Distribution — Sold (part)

Int'l Growth & Invrs Fund A — Int/Div — Sold (part)

New Perspectives Fund A — Distribution — Sold (part)

Small Cap World Fund A — Distribution — Sold (part)

New World Fund A — Int/Div — Sold (part)

Capital Income Builder Fund A — Distribution — Sold (part)

Reimbursement — American Bankruptcy Institute — 5-7 March 2016 — New York, NY — Duberstein Moot Court — transportation, food, lodging

Reimbursement — American Bar Ass'n — 7-9 April 2016 — Montreal, Quebec — Business Law Spring Meeting — transportanon, food, lodging

Reimbursement — American Bar Ass'n — 7-10 September 2016 — Boston, MA — Business Law Annual Meeting — transportation, food, lodging

Reimbursement — American Bar Ass'n: Nat'l Conf. of Bankruptcy Judges — 26-29 October 2016 — San Fruncaisco, CA — NCBJ Annual Meeting — transportation, food, lodgmg

Reimbursement — American Bar Ass'n — 17-19 November 2016 — Washmgton, DC — Business Law Fall Mecting — transportation, food, lodging