Myron H. Bright

IRA #1 — Part VII

TD Ameritrade Money Market Deposit Account — Interest

LonocoPhillips Common Stock — Int/Div

Phillips 66 Common Stock — Int/Div

Brokerage Account #1

Tamarack Prime Monev Market Fund — Int/Div

First Trust Advisors: Interest Rate Hedge Series 45 — Int/Div — Redeemed

First Trust Advisors: Core Three — Int/Div — Redeemed

First Trust Advisors: High Div. Equity Series 4 — Int/Div — Redeemed

First Trust Advisors: MLP Fund & Energy Series IR — Int/Div — Redeemed

First Trust Advisors: Dividend Strength Series 20 — Int/Div

First Trust Advisors: Capital Strength Series 22 — Int/Div

First Trust Advisors: Cyclical Strength Series — Int/Div

First Trust Advisors: Dividend Growth Series — Int/Div

First Trust Advisors: Income Dividend Equity Alloc. Idea — Int/Div

First Trust Advisors: Balanced Income Elect Series 33 — Int/Div — Redeemed

First Trust Advisors: Equity Income Select Series 34 — Int/Div

First Trust Advisors: REIT Growth & Income Series 22 — Int/Div — Redeemed

First Trust Advisors: Sabrient Dividend Series — Int/Div

First Trust Advisors: Global Bd Income Series 10 — Int/Div

First Trust Advisors: Interest Rate Hedge Series 67 — Int/Div

First Trust Advisors: SMID High Dividend Series 10 — Int/Div

First Trust Advisors: High Dividend Equity Series 15 — Int/Div

First Trust Advisors: Energy Select Series 48 — Int/Div

First Trust Advisors: Sr. Loan & Dividend Growers — Int/Div

First Trust Advisors: European Deep Value Sub 10 Div. Series 7 — Int/Div

First Trust Advisors: Int. Rate Hedge Ser £2 — Int/Div — Buy

First Trust Advisors: FD & Energy Ser. 34 — Int/Div — Buy

First Trust Advisors: FD & Energy Ser. 34 — Buy (add'l)

First Trust Advisors: Equity Closed End Ser. 31 — Int/Div — Buy

First Trust Advisors: Tactical Income Port Ser. 31 — Int/Div — Buy

First Trust Advisors: Strategic Div. Select Ser. 1S — Int/Div — Buy

First Trust Advisors: Strategic Div. Select Ser. 1S — Buy (add'l)

First Trust Advisors: Defensive Equity Ser. 29 — Int/Div — Buy

First Trust Advisors: Utilities Select Port Ser, 31 — Int/Div — Buy

First Trust Advisors: Deep Value Divid Ser. 3 — Int/Div — Buy

First Trust Advisors: Dorsey Wright Rel Strength Ser, 14 — Int/Div — Buy

First Trust Advisors: Prime Income & ETF Nov. 2014 — Int/Div — Buy

First Trust Advisors: Prime Income & ETF Nov. 2014 — Buy (add'l)

Franklin Templeton Funds: Gold & Precious Metals — Int/Div — Buy

Trust #1 — Part VII

Tamarack Prime Money Market Fund — Int/Div

First Trust Advisors: MLP Fund & Energy Series 20 — Int/Div — Redeemed

First Trust Advisors: Dividend Income Plus Series — Int/Div — Redeemed

First Trust Advisors: Interest Rate Hedge Series 68 — Int/Div — Sold (part)

First Trust Advisors: Interest Rate Hedge Series 68 — Sold (part)

First Trust Advisors: Sabrient Dividend Series 2 — Int/Div

First Trust Advisors: High Dividend Equity Series 15 — Int/Div

First Trust Advisors: Equity Income Select Series 37 — Int/Div

First Trust Advisors: Prime Inc. & ETF Nov. 2014 — Int/Div — Buy

First Trust Advisors: MLP Fund & Energy Ser, 39 — Int/Div — Buy

Bell State Bank & Trust Checking Account — Interest

Director, Legal Education Fund, Inc

Director, LU S - Asia Law Institute

Agreement — 7/72014 — ND Institute for Regional Studies—-royalty

VIL Column A, Line | Filer transitioning voluntarily to reporting income and ending value codes for cach asset in this aggregate ownership armmgement. See,

Filing Instructions for Judicial Officers and Employees, Section G. 1. Aggregate Reporting NOTE on page 56.

VII. Column A, Line 41--Filer transitioning voluntarily to reporting income and ending value codes for each asset in this aggregate ownership arrangement. See,

Filing Instructions for Judicial Officers and Employees, Section G. 1. Aggregate Reporting NOTE on page 56.

VIL Column B{2), Line 41--Inadvertently reported as Int./Div. in prior year's report.