Stephen P. Friot

MIDFIRST BANK — Interest

BANC FIRST(Y)

CAN IMP BANK OF COMMERCE — Interest

CHARLES SCHWAB (CASH ACCOUNT) x) — Int/Div

S&P S00 IND-RTMT — Int/Div

TIAA RETIREMENT VARIABLE ANNUITY (Hy

CREFSTOCK RI! — Int/Div

TIAA SUPPLEMENTAL RET VARIABLE ANNUITY (Hy

TIAA TRADITIONAL (CASH) — Interest

CREF STOCK RI — Int/Div

CREF MONEY MARKET RI — None

IRA #1 (H)

AM. BEACON TREASURY (Y)

AMERICAN EUROPACIFIC GROWTH FD — Int/Div

ARTISAN MIDCAP VALUE — Int/Div — Buy (add'l)

ARTISAN MIDCAP VALUE — Buy (add'l)

ARTISAN MIDCAP VALUE — Sold (part)

DELAWARE DIVERSIFIED INCOME (XO) — Int/Div

DFA EMERGING MARKETS VALLE — Int/Div

DFA INFALTION PROTECTED SEC FUND — Int/Div

DFA INTL SMALL CAP VALUE — Int/Div

DIAMOND HILL LONG/'SHORT — Int/Div

FEDERATED TOTAL RETURN — Int/Div — Buy (add'l)

MAINSTAY HIGH YLD CORP BND - — Int/Div — Buy

PIMCO EMERGING LOCAL BOND — Int/Div

TIAA-CREF HIGH YIELD FUND — Int/Div

TIAA-CREF INFL LINKED BD FD (X) — Int/Div

TIAA-CREF TRUST CO CASH — Int/Div

VANGUARD GROWTH INDEX FUND — Int/Div

VANGUARD MID CAP INDEX FUND — Int/Div

VANGUARD REITETF — Int/Div

VANGUARD SHORT TERM BOND INDEX — Int/Div

VANGUARD SMALL CAP INDEX — Int/Div

VANGUARD TOTAL MARKET (Y)

VANGUARD TOTAL BOND MARKET INDEX — Int/Div

VANGUARD VALLE INDEX FUND — Int/Div — Sold (part)

Member, Troop Committee, Troop 4, Last Frontier Council, Boy Scouts of America

Past Presadent, Director and Member of the Executive Committee, Last Frontier Council, Inc., Boy Scouts of America

Reimbursement — Saratov State Law Academy — April 9-17, 2016 — Saratov, Russian Federation — Cruest lecturer at law school — Transportation, meals, and lodging

PART VIL, LINE 5: NAME UPDATE - CORRESPONDS WITH LINE 8 OF THE 2015 REPORT

PART VII, LINES 6 AND 7: THESE ENTRIES CORRESPOND WITH LINE 6 OF THE 2015 REPORT (EXPANDED EXPLANATION OF ANNUITY)

PART VII, LINES 8-11: THESE ENTRIES CORRESPOND WITH LINE 7 OF THE 2015 REPORT (EXPANDED EXPLANATION OF ANNUITY)