Marian Harrison

Coca Cola Stock — Int/Div

UBS Bank USA Deposit Acct — None

John Hancock Policy — None

Northwestern Mutual Policy - Whole Life — Int/Div

Savings Account- U.S. Community Credit Union — Interest

SunTrust Checking Account #1 — None

SunTrust Checking Account #2 — None

UBS Bank USA Dep. Acct. - IRA — Interest

Henderson Global Invest. Int'l Opport. Fund A -IRA — Int/Div — Sold (part)

Fidelity Adv. Strateg. Inc. Fund Class A IRA — Int/Div

UBS Pace Money Mkt. Fund Class P - IRA — Int/Div

Oppenheimer Int'l Bond Fd. Class A - IRA — Int/Div

Apple, Inc. - IRA — Int/Div

Touchstone Mid Cap Growth Fund Class A IRA — Int/Div

Alphabet, Inc. - IRA - Class A (formerly known as Google) — None

Alphabet, Inc. - IRA - Class C (formerly known as Google) — None

Johnson & Johnson - IRA — Int/Div

NY Times Co. - IRA — Int/Div

Mainstay Funds Hi Yid Corp. Bond A - IRA — Int/Div

Alger Spectra Fund Class A - IRA — Int/Div

Pamassus Fund - IRA — Int/Div

Blackrock Global Alloc Fund A - IRA — Int/Div — Sold (part)

Siemens AG. Spon Adr - IRA — Int/Div

Natixis Vaughan Nelson Value Opp Fund Class Y - IRA — Int/Div

Sun America Focused Div Strategy Class W “IRA — Int/Div

Whole Foods MKT - IRA — Int/Div

American Funds Dev Wrld Grwth & Inc IRA-Class F-2 — Int/Div — Buy

Lomis Sayles Global Eq Inc.<IRA-Class Y — Int/Div — Buy

Treasurer, Executive Committee Member, National Conference of Bankruptcy Judges

Liability — Amcrican Express — Credit Card

Liability — Northwestern Mutual — Insurance Policy Loan

Reimbursement — NCB) — 3142016 - 3/142016 — Dallas, TX — Mid-Year Meeting — Transportation, lodging, food

Reimbursement — NCB) — 100212016 101292016 — San Francisco, CA — Annual Meeting — Transportation, lodging, food

Reimbursement — Segenthaler Moot Court Competition — 382016 -3/2002016 — Washington, D.C — Judge of Moot Court Competition — Lodgmg, food