J. Richard Creatura

MS European Equity Fund B Common — Int/Div

Columbia Bank Accounts — Interest

Morgan Stanley Accounts — Interest

Alger Small Cap Growth Inst — Int/Div — Sold

Amencan AmCAP A Common — Int/Div

American Europacific Grw A. Mutual fund — Int/Div — Sold (part)

American GR Fd of America Mutual Fund — Int/Div — Sold (part)

American Smallcap World A — Int/Div

Amencan Wa Mutual A Common — Int/Div

Blackrock Equity Dividend A Common — Int/Div — Sold (part)

Calamos Market Neutral Inc A — Int/Div — Sold (part)

Delaware Small Cap Value A Mutual Fund — Int — Sold (part)

DWS Dreman Small Cap Val A Mutual Fund — Int/Div — Sold

DWS RREEF Real Estate Sec A Common — Int/Div — Sold (part)

Fidelity Adv LVGD Company Stk A Common — Int/Div — Sold (part)

Franklin Income Adv (X) — Ine — Buy

Franklin Income Adv (X) — Int/Div — Sold (part)

Gabelli Eq Inc. AAA Mutual Fund — Int/Div — Sold (part)

Invesco Premier Tx Exempt Inst (PEIXX) — Int/Div

shares TR NYSE Composite FD Common — Int/Div — Sold

JP Morgan Mid Cap Value A Common — Int/Div — Sold (part)

Lazard Emerging Markets Open Common — Int/Div — Sold (part)

Madison FDS MDCP CL Y — Int/Div — Sold (part)

MSIF Growth A — Int/Div

Munder Mid Cap Core Growth A Mutual fund — Int/Div — Sold (part)

Pimco Low Duration FD A Mutual Fund — Int/Div — Sold (part)

Pimco Total Retum A Mutual Fund — Int/Div — Sold (part)

Putnam Growth &Income A — Int/Div — Sold (part)

Rovcee 100 service Mutual Fund — Int/Div — Sold (part)

RS Partners A Common — Int/Div — Sold (part)

T Rowe Price Group, Inc. Common — Int/Div

Templeton Glogal Bd FD A Mutual fund — Int/Div — Sold (part)

Thomburg Inv Inc Builder A Mutual fund — Int/Div — Sold (part)

Virtus Mult-Sector S/T Bd A Common — Int/Div — Sold (part)

Vanguard Sm Cap Value ETF (X) — Int/Div — Buy

Vanguard Sm Cap Growth ETF (X) — Int/Div — Buy

Vova Global Real Estate A (X) — Int/Div — Buy

Vova Global Real Estate A (X) — Int/Div — Sold (part)

Mediamax. Inc. Common stock — None

Trust #1 Exemption Eq. Trust — hy

Invesco Equal Wehtd S&P 500 Mutual Fund — Int/Div

Invesco Equity and Income A — Int

Invesco Global Healthcare A Mutual Fund — Int/Div

Invesco VK Technology A Mutual Fund — Int/Div

Morgan Stanley Dean Witter account — Int/Div

MS Multi Cap Growth TR A — Int/Div

Trust 3 - BMW Bank of N. Amer. Salt Lake City CD — Interest

NC & LMC. LLP — Int/Div

BANK DEPOSIT PROGRAM “ MORGAN STANLEY BANK NA. — Int/Div

BLACKROCK US OPPORTUNITIES SvOe — Int./hv

First Eagle Overseas A — Int/Div — Sold (part)

GABELLI EQ INC AAA — Int/Div — Sold (part)

Invesco Global Healthcare A — Int/Div

LAZARD EMERGING MARKETS OPEN — Int/Div

PRUDENTIAL SHT TRM CORP BD A — Int/Div — Sold (part)

ROYCE PREMIER SERVICE — Int/Div — Sold (part)

TEMPLETON GLOBAL BDFD A — hy — Sold (part)

THORNBURG INTL VALUE A — Int/Div — Sold (part)

Manager (Family corporation), NC & LMC, LLC

Agreement — 2010 — Gordon Thomas Honeywell Malanca Peterson and Daheim, LLP retirement payments

Income — 2014 — Gordon Thomas Honevwell Malanca Peterson and Daheim, LLP — $21,454.00

Ttems 40-68 of Part VII - include a variety of “income” sources for a [Jill deduction trust, [NNN 1d a family corporation -- These entities have

received income from a variety of sources, including interest, dividends, rent and other distributions, Because | am aggragating the income for each of these

entities, I have not seperately identified the source of income for each asset. Tam happy to provide this information, if that is necessary.