Timothy J. Corrigan

Bank of America acct — Interest

Jax. Fed. Credit Union acct. (includes IRA) — Interest

Jax. Fed. Credit Union acct. (includes IRA) — Interest

Nat'l Life of Vermont (ins. policy) — Int/Div

Vanguard MM acct — Int/Div

US. Savings Bonds — Interest

Vystar Credit Union — Interest

Steel Path MLP Funds Trust Select 40 — Int/Div — Sold

Schwartz Ave Maria Rising Fund — Int/Div — Sold

Royce Dividend Value Investment CL — Int/Div — Sold

FDIC Cash Acct IDA 12 — Interest

Oakmark E&I Fund — Int/Div — Sold

T Rowe Price Health Science — Int/Div — Sold (part)

FPA Crescent — Int/Div — Sold

Artisan Global Opportunities — Int/Div — Sold

T Rowe Price Health Science — Int/Div — Sold

Highlands Reit Inc — Int/Div — from line 19)

Inventrust Property Corp — Int/Div — from line 19)

Inland American Real Estate Tr — Int/Div — Closed

Commussion Member, Flonda Commussion on Access to Civil Justice

In Part VIL line 13 (T Rowe Price Health Science), | have left columns C(1) and C(2) blank because, although this was a partial sale on (1/19/16, the remainder of

this mvestment was sold in its entirety on 04/22/16- see line 16.