Peter Jo Messitte

Bank of America — Interest

Capital One Bank, Chevy Chase. MD — Interest

Sun Trust Bank, Chevy Chase, MD — Interest

PIM/IRA (Wells Fargo) (same as #5 to #33) — Int/Div — Sold (part)

American Funds: Euro Pacific Growth Fund Cl A — Int/Div

Fed Eq Fds. Kaufman Large Cap Fd — Int/Div — Sold (part) — Part VII

Royce Penn Mutual Fund — Int/Div — Sold

Blackrock US Opp. Portfolio Fd — Int/Div — Sold (part)

Blackrock Global Alloc. Fd — Int/Div — Sold

American Funds Growth Fd of Am CIF2 — Int/Div — Sold (part) — Part VII

Henderson Int Opp Fd C1 W — Int/Div

Lord Abbett Dev Growth Fd C1 F — Int/Div

MFS Value FACI A — Int/Div — Sold (part)

Oppenheimer Dev Mkts Fd C1 Y FDS — Int/Div

Thomburg Inv Inc Bldr FA C1 — Int/Div — Sold (part)

Thomburg Inv. Inc. Bldr Fd C1 1 — Int/Div — Sold (part)

John Hancock Disc Val MDCP — Int/Div

Looms Sayles Strategic Inc Y — Int/Div — Sold

Unit AAM Corporate Navellier Dial High Income SSF — Interest — Sold

First Trust Sabrient Small Cap. Growth — Int/Div — Buy

First Trust Sabrient Small Cap Growth — Int/Div — Sold (part)

John Hancock Fds. Int. Growth — Int/Div

First Trust Dorsey Wright Rel — Int/Div — Buy

First Trust Dorsey Wright Rel — Int/Div — Sold (part)

Baron Inv. Fds. Tr. Growth Fd. — Int/Div — Buy

Baron Inv. Fds. Tr. Growth Fd. — Int/Div — Sold (part)

Mainstay Fds. Tax-Free Bd Fd C1 — Int/Div — Buy

Putnam Asset Alloc. Fd Dynamic Asset — Int/Div — Buy

Ridgeworth Fds. Int Equity Fd — Int/Div — Buy

Ridgeworth Fds. Ceredex Mid-Cap Value — Int/Div — Part VII

Touchstone Strategic Tr Focused Fd Y — Int/Div — Buy

Stadion Inv. Tr. Tactical Growth Fd — Int/Div — Buy

Neuberger Berman Equity Inc. Fd — Int/Div — Buy

SM/IRA (Wells Fargo) (same as #35 to #40) — Int/Div — Sold (part)

Blackrock US Opp Portfolio Fd — Int/Div — Sold (part)

Fd Eq Fds. Kaufmann Lge Cap Fd Inst C1 — Int/Div — Sold (part)

Oppenheimer Dev. Mkis C1 Y FDS — Int/Div

First Trust Sabrient Bakers Dozen — Int/Div — Buy

First Trust Sabrient Bakers Dozen — Int/Div — Sold (part)

Putnam Asset Alloc Fd Dynamic Ass — Int/Div — Buy

SM/PIM (Wells Fargo) (same as 242 to #73) — Int/Div

Rovce Penn. Mutual Fund — Int/Div — Sold

Henderson Global Income Fund — Int/Div

American Income Co. Fd. of America, F2 — Int/Div — Sold (part)

Blackrock Global Alloc. Fd, Inc — Int/Div — Sold

Blackrock US Opp Ins — Int/Div

Delaware Diversified. Income Fd C 1A — Int/Div — Sold

Amerncan Europacific Growth Fd F2 — Int/Div

American Funds Growth Fd. of Amer Class 2 — Int/Div

American Fds, Inv. Co. of Amer C1 F2 — Int/Div

Lord Abbett Dev Growth Fd C1 F — Int/Div

MFS Value (MEL1X) — Int/Div — Sold (part)

Invesco Eq& Inc Fd C1 Y — Int/Div

John Hancock Disc Val Mid Cap Fd — Int/Div

Loomis Sayles Strat Inc. Y — Int/Div — Sold

Unit AAM Corporate Dial High Inc 58 — Interest

First Tr. Dorsey Wright Rel — Interest — Buy

Fd Eq. Fds Kaufmann Lge Cap Fd. C1 — Int/Div

First Trust Sabrient Small Cap Growth — Int/Div — Buy

First Trust Subrient Small Cap. Growth — Int/Div — Redeemed

John Hancock Fds. Int. Growth — Int/Div — Sold

Baron Inv. Fds. Tr. Growth Fd — Int/Div — Buy

Baron Inv. Fds. Tr. Growth Fd — Int/Div — Sold (part)

Mainstay Fds. Tax-Free Bd Fd C1 1 — Int/Div — Buy

Putnam Asset Alloc Fd, Dynamic Asset — Int/Div — Buy

Ridgeworth Fds. Intl. Eq. FAC — Int/Div — Buy

Ridgeworth Fds. Ceredex Mid-Cap Value — Int/Div — Buy — Part VII

Touchstone Strategic Tr. Focused Fd Y — Int/Div — Buy

Stadion Inv. Tr. Tactical Growth Fd — Int/Div — Buy

Neuberger Berman Eq. Inc. Fds — Int/Div — Buy

Guggenheim Under-Valued Top Picks — Int/Div — Buy

First Tr Emerging Port Mkis - Strength — Int/Div — Buy

First Tr Euro Deep Value Div — Int/Div — Buy

pm Rental Property — Reat

Maryland College Investment Plan #1 Portfolio 2021 (no control) — Interest

Maryland College Investment Plan #2 Portfolio 2021 (no control) — Interest

Maryland College Investment Plan #3 Portfolio 2021 (no control) — Interest

Adpmunct Professor of Law, American University Washington College of Law

Agreement — 04 — Pension Plan - State of Maryland Judiciary

Reimbursement — Francisco Law School & Others

Income — 2014 — State of Marvland Judiciary - Pension Payments — S$53.623.00

Income — 2014 — Amencan University Washington College of Law - Teaching — S12.000.00

Elaboration of Part VII

#6

-

The correct name of this asset is "Federated Eq. Fds. Kaufman Large Cap Fd.”

#10 & #49

”

“The correct name of this asset is "American Funds Growth Fund of America C1 F2."

#30 & #67

-

The correct name of this asset is "Ridgeworth Fds, Ceredex Mid-Cap Value."

#50

»

The correct name of this asset is "American Fds. Inv. Co. of America CI F2."