Paul Lewis Maloney

Brokerage Account # {H)

Jennison Mid-Cap Growth A — Int/Div

UBS Bank USA Dep Acct — Interest

UBS Pace Money Market INV Fund Class P — Int/Div — Sold

Amer Century Short Duration Inflation Prot Bond A — Int/Div — Buy (add'l)

Invesco Small Cap Value Class A — Int/Div

AlG Focused Dividend Strategy Fund Class W na Sun Amenica Focused — Int/Div

MFS Intemat] Value Fund Class A — Int/Div — Sold

Lord Abbett Short Duration Income Fund — Int/Div

Compass Risk MG DVD GR — Int/Div

Invesco Developing Markets Fund Class A — Int/Div — Sold

Copeland Risk Mgmt DVD Growth — Int/Div

Prudential Total Retum Bond Fund Class Zz — Int/Div

Hartford World Bond Fund — Int/Div

Oakmark Intl Fund — Int/Div — Buy (add'l)

Victory Sycamore Establ. Value Fund — Int/Div

Thomburg LTD Term Income Class — Int/Div

Putnam Equity Income Fund YSHS — Int/Div

Pioncer Multi-Asset Ultrashort Income — Int/Div

Nuveen Real Estate Securities Fund 1 — Int/Div

Hartford Core Equity Fund Class — Distribution

Virtus Small Cap Sust Gw — Int/Div

Pimco Income Fund Class P — Int/Div

Prudential Global Total Retumn Fund Inc Z — Int/Div — Sold (part)

Polen Growth Func Class 1 — Int/Div

John Hancock Intl Growth Fund A — Int/Div — Buy

Amenican Funds New World Fund Class F — Int/Div — Buy

Columbia Strategic Income Fund Class Institutional — Int/Div — Buy

Brokerage Account #2 (H)

Apple Computer common stock — Int/Div

UBS Deposiit Acct — Int/Div

llinois Tool Works common stock — Int/Div

McKesson common stock — Int/Div

Schlumberger common stock — Int/Div

Norfolk Southern RR common stock — Int/Div

Starbucks common stock — Int/Div

Guggenheim Dir Alloc — Int/Div

Boeing common stock — Int/Div

Henderson Global Investors European Focus — Int/Div

Intel common stock — Int/Div

Eversource Energy Corp common stock — Int/Div

VP common stock — Int/Div

Delia Airlines common stock — Int/Div

Gilead Sciences — Int/Div

ThermoFisher Scientific — Int/Div

Unts AAM Dividend Ruler Portfolio — Int/Div — Sold

Unts AAM Dividend Ruler Portfolio Ser 2017C — Int/Div — Buy

Alibaba Grp Holding common stock — Int/Div — Buy

Brokerage Account #3 (H)

Pace Large Company Growth Equity Investment Fund Class — Int/Div

Pace Intl Emerg Mkts Equity Class P — Int/Div

Lrg Comp Value Equity Fund Class P — Int/Div

Pace Intl Equity Fund Class P — Int/Div

Pace Sm/Medium Co Growth Equity Class P — Int/Div

Pace Money Market Investment Fund Class P — Int/Div

Pace Global Real Estate Securities Fund Class P — Int/Div

Pace International Fixed Income Investment Class P — Int/Div

Pace Small’ Medium CO Value Equity Investmt Class P — Int/Div

Pace Global Fixed Income Investmt Fund Class P — Int/Div

Pace High Yield Investmt Class P — Int/Div

Pace Intermediate Fixed Income Class P — Int/Div

Pace Strategic Fixed Income Fund Class P — Int/Div — Buy

State of Michigan 401k (H)

SSgA Bond Market Index — Int/Div

Dodge and Cox Stock Fund — Int/Div

Amencan Funds Euro Pacific — Int/Div

Pimco Total Return Fund — Int/Div

Voya Small Cap Growth — Int/Div

Oakmark Equity and Income — Int/Div

New Jennison Large Cap Growth — Int/Div

457 Retirement Acct (H)

Nationwide Fixed Acct — Int/Div

Newberger Genesis Fund TC — Int/Div

403b Account (H)

New Perspective Fund A — Int/Div

Capital World Growth A — Int/Div

US Govt Securities A — Int/Div

Fifth Third Bank Account — Interest

DOJ Federal Credit Union — Interest

403b(7) Account (H)

New Perspective Fund A — Int/Div — Sold

Capital World Growth A — Int/Div — Sold

US Govt Securities A — Int/Div — Sold

Invesco US Growth Fund A — Int/Div — Sold

Pimco Total Return Fund A — Int/Div — Sold

Prudential Total Retum Bond A — Int/Div — Buy

JP Morgan Govt Bond A — Int/Div — Buy

American New Perspective Fund R3 — Int/Div — Buy

American Fund Capital World Growth R3 — Int/Div — Buy

Amernican US Govt Securities R3 — Int/Div — Buy

Honor Credit Union CD Acct (H) — Interest

Agreement — 2007 — State Judicial Pension calculated based on years of service-Commenced Drawing Pension January 2010

Agreement — 2007 — Berrien County Pension calculated based on years of service-Commenced Drawing Pension January 2010

Income — 2017 — State of Michigan Judicial Pension — SAX. 624 00

Income — 2017 — Berrien County, MI Pension — S15.500.00

Spouse's income — 2017 — State of Michigan Teacher Pension