Paul J. Barbadoro

Checking-Merrimack County Savings Bank — Interest

Savings-Merrimack County Savings Bank — Interest

T. Rowe Price Capital Appreciation Fund — Int/Div

IRA Fidelity Contra Fund — Int/Div

TIAA CREF Stock Fund — Int/Div — Buy

TIAA CREF Global Fund — Int/Div — Buy

TIAA CREF Growth Fund — Int/Div — Buy

TIAA CREF Equity Index Fund — Int/Div — Buy

TIAA CREF Inflation Limited Bond Fund — Int/Div

IRA Fidelity Low Price Stock — Int/Div

IRA Fidelity Cash Reserves (Account A) — Interest

IRA Fidelity Cash Reserves (Account B) — Interest

T. Rowe Price Prime Reserve — Interest

IRA Fidelity Spartan Extended Market Index Investor Class — Int/Div

IRA Fidelity Value Fund — Int/Div

IRA Fidelity Spartan 500 Index FD Advantage Class — Int/Div

IRA Fidelity Harding Loevner Emerging Markets Investor — Int/Div

IRA Fidelity Janus Venture Fund Class T — Int/Div

Spartan Intemational Index Adv Class — Int/Div

Spartan Midcap Index Ady Class — Int/Div

Fidelity Cash Reserves (Account C) — Interest — Sold (part)

IEEE Testamentary Trust {Centerpoint Energy, Inc.) — Int/Div

IEE estamentary Trust (Manulife Financial Corp.) — Int/Div

I estamentary Trust (Bank Deposit Sweep Account) — Interest

Trustee, De Testamentary Trust

Agreement — 2015 — Trustees of Dartmouth College- Teaching $26,900

Income — 3:26:2015 — Trustees of Dartmouth College — S26.900.00

Spouse's income — 2015 — New England College

SECTION II: AGREEMENTS

Since 2010, 1 have derived non-investment income from teaching, That income has been reported in Section [11 of my disclosure report. For each year in which

1 reported income derived from teaching, 1 have had an agreement with the Trustees of Dartmouth College to perform the teaching that resulted in the disclosed

mcome.

SECTION VII INVESTMENTS AND TRUSTS

1

. T. Rowe Price. | reinvested all dividends

2

. IRA-Fidelity. | reinvested all dividends and interest,

. TIAA CREF Funds. My wife contributed $224 per week to the Stock, Global, Growth, and Equity Index funds.

. Spartan International Index Adv Class. | reinvested all dividends

. Spartan Midcap Index Adv Class. reinvested all dividends,

. Fidelity Cash. | reinvested all interest.

I Testamentary Trust. All dividends were reinvested in Bank Deposit Sweep Account.