Jacob P. Hart

DAVIS OF NEW YORK MUTUAL FUND — Int/Div

BLACKROCK WORLD INVESTMENT TRLST — Int/Div

CITIBANK BANK DEPOSIT PROGRAM — Interest

EATON VANCE DIV. EQUITY INCOME FUND — Int/Div

EATON VANCE TAX-MANAGED GLOBAL INCOME FUND — Int/Div

AB GLOBAL GOVERNMENT INCOME — Int/Div

IVY ASSET STRATEGY FUND — Int/Div

LOOMIS SAYLES STRATEGIC INCOME — Int/Div

DELAWARE TAX FREE PENNSYLVANIA FUND — Int/Div

BLACKROCK CREDIT ALL INC TR IV — Int/Div

ALPINE ULT SHT TX OPT INC INV — Int/Div — Sold (part)

CITIGROUP IRA IRA (H) (assests below)

DWS HIGH RET. EQ — Int/Div

AB GLOBAL GOVERNMENT INC — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

COLUMBIA MARSICO 21ST CENTURY FUND — None

LOOMIS SAYLES STRATEGIC INCOME — Int/Div

EATON VANCE GLOBAL MACRO — Int/Div

ING GROEP NV — Int/Div — Sold (part)

NORTHSTAR REALTY FNC — Int/Div

NEUBERGER BERMAN STR INC INST — Int/Div

MS LIQUID ASSET FUND — Int/Div

CG CAPITAL MARKETS MONEY MARKET - TGML — Int/Div

CG CAPITAL MARKETS CORE FIXED INCOME - THU — Int/Div — Sold (part)

CG CAPITAL MARKETS LARGE CAP VALUE - TLVL — Int/Div — Sold (part)

CG CAPITAL MARKETS SMALL CAP VALUE - TSVU — Int/Div — Sold (part)

CG CAPITAL MARKETS HIGH YIELD « THYU — Int/Div — Sold (part)

CG CAPITAL MARKETS EMERGING MARKETS - TEMU — Int/Div — Sold (part)

CG CAPITAL MARKETS INTERNATIONAL EQUITY - TIEL — Int/Div

CG CAPITAL MARKETS LARGE CAP GROWTH - TLGU — Int/Div — Sold (part)

CG CAPITAL MARKETS SMALL CAP GROWTH - TSGU — Int/Div — Sold (part)

PIMCO DYNAMIC INCOME FUND — Int/Div

CITIZENS BANK MONEY MARKET ACCOUNTS (Dh — Interest

CITIGROUP SEP IRA assets listed below (Hy

GOLDMAN SACHS CAPITAL GROWTH — Int/Div

LEGG MASON STRAT. BOND (now LEGG MASON WESTERN ASSETS) — Int/Div

PIONEER HIGH YIELD — Int/Div

ISHARES MSC! EAFE FUND — Int/Div

ISHARES RUSSELL 1000 INDEX FUNDS) — Int/Div

EATON VANCE DIV. EQ. INCOME FUND — Int/Div

PIONEER FUND INC — Int/Div

AB GLOBAL GOV INCOME TRLST — Int/Div

LOOMIS SAYLES STRAT INC. FUND — Int/Div

MS LIQUID ASSET FUND — Int/Div

Spouse's income — 2014 — Fiction Writer & Book Publisher