Richard T. Morrison

Vanguard prime money market (X) — Interest

shares MSC Australia Indx Fund-<1RA — Int/Div

Ishares MSCI Singapore Index Fund--1RA — Int/Div

Ishares Ireland Investable Market Index Fund--IRA — Int/Div

Ishares MSCI Poland Investable Market Index Fund--IRA — Int/Div

Ishares Hong Kong Index Fund--1RA — Int/Div

Ishares New Zealand Index Fund-<IRA — Int/Div

LeamingQuest Portfolio (529), #03 (formerly #59, line 32)

Total Growth Index Portfolio — None

Total Bond Market Index Portfolio — None

LeamingQuest Portfolio (529), #02 (formerly #21, line 33)

Total Growth Index Portfolio — None

Total Bod Market Index Portfolio — None

PNC checking account #22 — Interest

PNC money market account #81 (Y)

Vanguard 500 Index Fund Admiral Shares 2 — Int/Div

Apple Inc. common (see line 42) — None — Sold

Apple Inc. common (see line 42) — Buy

Vanguard money market 2 — Interest

Microsoft Inc common — Int/Div

Vanguard 500 Index Admiral Shares (IRA) 2 — Int/Div

Int. in Southgate Land Dev. of Vero Beach, FL LLC — None

Class B non-voting common shares of Northgate Inv. Co. — None

American Int'l Group common — Int/Div

Interest in Four Star Garfield LLC — None

Bank of America Corp. common — Int/Div

S10.

Vanguard Total Stock Market Index Fund Admiral Shares — Int/Div

ECH (Chile Index Fund)-<IRA — Int/Div

Vanguard emerging markets fund--1RA — Int/Div

PNC checking account #69 — Interest

Spouse's income — 2015 — Self-employed lawyer and consultant

Lines 11 and 14 correspond to LearningQuest section 529 plans. The funds in these plans are invested in index portfolios. The index portfolios are composed

of stocks and bonds. Therefore, the index portfolios produce income in the form of dividends, interest, and capital gains. The statements | receive from

LearningQuest do not show amounts of dividends, interest, or capital gains, Nor do the statements show amounts distributed. Rather, the statements show the

value of the index portfolios over time. In the absence of information about income, 1 have calculated the income during the reporting period in column B(1) by

subtracting the value of euch index portfolio at the beginning of the reporting period from the value of the portfolio at the end of the reporting period.