Peter Jo Messitte

Bank of America — Interest

PIM/RA (Wells Fargo) (same as #3 to #23) — Int/Div

RS Floating Rate Y (RSFYX) — Int/Div — Sold

American Funds: Euro Pacific Growth Fund CIA — Int/Div

Kaufman Federated LG CP — Int/Div

Royce Penn Mutual Fund — Int/Div — Sold (part)

Blackrock US Opp. Portfolio Fd — Int/Div

Blackrock Global Alloc. Fd — Int/Div

Growth Fd of Am CIF2 — Int/Div — Sold (part)

Henderson Int Opp Fd C1 W — Int/Div

Lord Abbett Dev Growth Fd C1 F — Int/Div

MFS Value FdCI A — Int/Div

Oppenheimer Dev Mkts Fd C1 Y FDS — Int/Div

Thomburg Inv Inc Bldr FA C1 — Int/Div

Templeton Glob Bond Fd Advisor Class — Int/Div — Sold

John Hancock Disc Val MDCP — Int/Div

Looms Sayles Strategic Inc Y — Int/Div — Sold (part)

RS Global Natural Res A — Int/Div — Sold

Unit AAM Corporate Navellier Dial High Income SSF — Interest

First Trust Sabrient Small Cap. Growth — Int/Div — Buy

John Hancock Fds. Int. Growth — Int/Div — Buy

Ridgeworth Fds. Mid-Cap. Val. Eq — Int/Div — Buy

First Trust Dorsey Wright Rel — Int/Div — Buy

Capital One Bank, Chevy Chase, MD — Interest — Part VII

Sun Trust Bank, Chevy Chase, MD — Interest — Part VII

SM/IRA (Wells Fargo) (same as #27 to #31) — Int/Div

Blackrock US Opp Portfolio Fd — Int/Div

Pimco Total Retum Fd — Int/Div — Sold — Part VII

Fd Eq Fds Kaufmann Lge Cap Fd Inst CI — Int/Div

Oppenheimer Dev. Mkis C1 Y FDS — Int/Div

Rovee Penn Mutual Fund — Int/Div — Sold

SM/PIM (Wells Fargo) (same as 433 to #55) — Int/Div

Rovce Penn. Mutual Fund — Int/Div — Sold (part)

RS Floating Rate Y (RSFYX) — Int/Div — Sold

RS Inv Tr Global Nat. Res. (RSNYX) — Int/Div — Sold

Henderson Global Income Fund — Int/Div

American Investment Co, of America, F2 — Int/Div

Blackrock Global Alloc. Fd. Inc — Int/Div

Blackrock US Opp Ins — Int/Div

Delaware Diversified. Income Fd C 1A — Int/Div

American Europacific Growth Fd F2 — Int/Div

American Growth Fund of Amer Class F2 — Int/Div

American Inc Fd of Amer C1 F2 — Int/Div

Lord Abbett Dev Growth Fd C1 F — Int/Div

MFS Value (MEL1X) — Int/Div

Invesco Eq & Inc FAC Y — Int/Div

Templeton Global Bond Fd — Int/Div — Sold

Invesco High Yield Y — Int/Div — Sold — Part VII

John Hancock Disc Val Mid Cap Fd — Int/Div

Looms Sayles Strat Inc. Y — Int/Div

Unit AAM Corporate Dial High Inc 58 — Interest

First Tr. Dorsey Wright Rel — Interest — Buy

Fd Eq. Fds Kaufmann Lge Cap Fd. C1 — Int/Div

First Trust Sabrient Small Cap. Growth — Int/Div — Buy

John Hancock Fds. Int. Growth — Int/Div — Buy

Maryland College Investment Plan #1 Portfolio 2021 (no control) — Interest

Maryland College Investment Plan #2 Portfolio 2021 (no control) — Interest

Maryland College Investment Plan #3 Portfolio 2021 (no control) — Interest

Adpmunct Professor of Law, American University Washington College of Law

Agreement — 04 — Pension Plan - State of Maryland Judiciary

Reimbursement — Levin College of Law - Univ of Florida — 5/1 115-5012/15 — Gainesville, FL — Educational Seminar — Transportation, Meals, Hotel

Reimbursement — US. Department of State — 10/26/15 10/28/15 — Lisbon, Portugal — Educational Seminar — Transportation, Meals, Hotel

Reimbursement — Practicing Law Institute — 11/16 15-11/1I8/15 — New York, NY — Educational Seminar — Transportation, Meals, Hotel

Income — 2014 — State of Marvland Judiciary - Pension Payments — $52,296.00

Income — 2014 — Amencan University Washington College of Law - Teaching — S12.000.00

Elaboration of Part VII

#24 & #25 - On my 2014 Report, these two bank acounts were listed as part of "PIM/ARA." That was incorrect. They should have been listed as separate assets

jointly held with my wife.

0s -

My 2014 Report indicates that this asset was sold "in part” on 4/3/14. It was in fact sold m full on that date. It was never an asset during CY 2015.

#48 - This asset should not have been included on my 2014 Report, It was fully sold on or about 4/8/13