Sidney Allen Fitzwater

American Funds-Wash. Mut. Invs. Fund-A — Int/Div

UBS Bank USA Deposit Acct — Interest

IM Corp. Common Stock — Int/Div

LP. Morgan Chase & Co. Common Stock — Int/Div

Trust #2 (Nos. 5-10) (H)

UBS Resource Mgmt. Acct (Money Market Portfolio) — Int/Div

Lord Abbett Income Fund-Class A — Int/Div

Lord Abbett Intermediate Tax Free Fund- Class A — Int/Div

Lord Abbett Short Duration Income Fund- Class A — Int/Div

Thornburg Limited Term Municipal Fund: Class A — Int/Div

Calamos Growth and Income Fund — Int/Div

Lord Abbett Fundamental Equity — Int/Div

MFS Total Return Bond Fund (See Part Vin — Int/Div

Lord Abbett Income Fund-Class A — Int/Div

Lord Abbett Intermediate Tax Free Fund: Class A — Int/Div

Lord Abbett Short Duration Income Fund- Class A — Int/Div

Thomburg Limited Term Municipal Fund: Class A — Int/Div

Lincoln Nat'l Corp. Secure Line — Interest

IRA #1 (Nos. 19-24) (H)

Royce Premier Fund (See Part VIII) — Int/Div — Sold (part)

Blackrock Strategic Income A — Int/Div — Sold (part)

Blackrock Global Allocation Fund Inc. A (See Part VID — Int/Div — Sold (part)

First Eagle Global Fund Class A — Int/Div — Sold (part)

FT-Franklin Income (See Part VIII) — Int/Div — Sold (part)

Aberdeen Asia-Pacific Income Fund — Int/Div

Ameren Corporation Common Stock — Int/Div

Consolidated Edison. Inc. Common Stock — Int/Div

Dommion Resources. Inc. Common Stock — Int/Div

Dreyfus Strategic Municipals Inc. (Closed: End Fund) — Int/Div

Duke Energy Corp. Common Stock — Int/Div

Entergy Corp. Common Stock — Int/Div

Exelon Corp. Common Stock — Int/Div

ExxonMobil Corp. Common Stock — Int/Div

Firstenergy Corp. Common Stock — Int/Div

NextEra Energy, Inc. Common Stock — Int/Div

Hawaiian Electric Industries Inc. Common Stock — Int/Div

Integrys Energy Group Inc. Common Stock (See Part VIII — Int/Div — with line 67)

Express Scripts Holding Co. Common Stock — None

Merck & Co. Inc. Common Stock — Int/Div

Monsanto Co. New Common Stock — Int/Div

Nuveen Dividend Advantage Municipal Fund — Int/Div

Nuveen Dividend Advantage Munic, Fd 2 — Int/Div

Nuveen Dividend Advantage Municipal Fd 1 — Int/Div

Nuveen AMT-Free Municipal Income Fund — Int/Div

Nuveen Municipal Advantage Fund Inc — Int/Div

Nuveen Municipal Value Fund Inc — Int/Div

Nuveen Premium Inc. Mun. Fund Inc — Interest

Nuveen Premium Inc. Mun. Fund 2 Inc — Int/Div

Nuveen Select Maturities Municipal Fund — Int/Div

Pepco Holdings Inc, Common Stock — Int/Div

Pepsico, Inc, Common Stock — Int/Div

Pfizer Inc. Common Stock — Int/Div

Spectra Energy Corp. Common Stock — Int/Div

TECO Energy Inc. Common Stock — Int/Div

Invesco Van Kampen Municipal Opportunity Trust — Interest

Westar Energy Inc. Common Stock — Int/Div

Xcel Energy Inc. Common Stock — Int/Div

Nuveen Series 519 Tax Exempt Unit Trust — Interest

Nuveen Investment Quality Municipal Fund, Inc. — Int/Div

John Hancock Venture Vantage (Annuity) (See Part VIII — None — Distnbuted

TIAA-CREF Savings and Investment Plan (Annuity) — None

TIAA-CREF (IRA) Managed Allocation Fund IR — None — Sold (part)

USAA Tax Exempt Long-Term Bond Fund — Interest

Blackrock Strategic Income A — Int/Div

Emerson Electric Co. Common Stock — Int/Div

Roval Dutch Shell PLC Common Stock — Int/Div

WEC Energy Group Inc. Common Stock 1X) (See Part VIII) — Int/Div

Part VIL, Item No. 13

This item is reported in my 2014 Financial Disclosure Report under the name "MFS Research Bond Fund." The fund changed its name and is reported this year

under the name “MFS Total Return Bond Fund."

Part VIL, Item Nos. 20, 22, and 24

No gain code is disclosed in Column D{4) for these items because they were sold at a loss,

Part VIL, Item No. 37

No gross value is disclosed in Column C because this company merged with WEC Energy Group Inc. effective June 30, 2015. WEC Energy Group Inc. is

disclosed as Item No. 67.

Part VIL, Item No. 60

The distribution disclosed in Item No. 60 is from an annuity. The entire asset was distributed. No gain is shown in Column D(4) because there was no gain or loss

involved in the transaction.

Part VII, Item No. 67

This asset was acquired when Integrys Energy Group Inc. (Item No. 37) merged with WEC Energy Group lnc.