John Maughmer

AT&T. Inc — Int/Div

MS Liquid Asset Fund — Int/Div

Farm House purchased 01/95 Tor 376,000 m [___] — Rent

Vodaphone Group PLC Sponsor ADR — Int/Div

Verizon Communications — Int/Div

Northwestern Mutual Life Insurance Co — Int/Div

Eaton Vance Commodity Strategy Fund — Int/Div — Buy (add'l)

Eaton Vance Commodity Strategy Fund — Sold (part)

Eaton Vance Commodity Strategy Fund — Sold

Eaton Vance Income Fund — Int/Div — Buy (add'l)

Eaton Vance Income Fund — Buy (add'l)

Eaton Vance Income Fund — Sold (part)

Goldman Sachs Absolute Return Fund — Int/Div — Sold

Voya Global Real Estate — Int/Div — Sold (part)

Voya Global Real Estate — Sold

Ivy Mid Cap Growth Fund — Int/Div — Sold (part)

Ivy Mid Cap Growth Fund — Buy (add'l)

Ivy Mid Cap Growth Fund — Buy (add'l)

JP Morgan Dynamic Small Cap Growth Fund — Int/Div — Sold (part)

JP Morgan Dynamic Small Cap Growth Fund — Sold (part)

JP Morgan Dynamic Small Cap Growth Fund — Buy (add'l)

JP Morgan Dynamic Small Cap Growth Fund — Buy (add'l)

Mainstay Large Cap Growth Fund — Int/Div — Sold (part)

Mainstay Large Cap Growth Fund — Sold (part)

Mainstay Large Cap Growth Fund — Sold (part)

Mainstay Large Cap Growth Fund — Buy (add'l)

Mainstay Large Cap Growth Fund — Buy (add'l)

Managers AMG Systematic Mid Cap Value Fund — Int/Div — Buy (add'l)

Managers AMG Systematic Mid Cap Value Fund — Sold (part)

Managers AMG Systematic Mid Cap Value Fund — Buy (add'l)

Metropolitan West Total Return Bond Fund — Int/Div — Sold (part)

Metropolitan West Total Return Bond Fund — Sold (part)

Virtus Emerging Markets Opportunities Fund — Int/Div — Buy (add'l)

Virtus Emerging Markets Opportunities Fund — Buy (add'l)

AQR Managed Futures Strategy — Int/Div — Sold (part)

AQR Managed Futures Strategy — Buy (add'l)

Pimco Foreign Bond US Hedged P — Int/Div — Sold

Causeway Intemational Valve Fund — Int/Div — Sold (part)

Causeway Intemational Valve Fund — Buy (add'l)

Causeway Intemational Valve Fund — Buy (add'l)

Causeway Intemational Valve Fund — Buy (add'l)

Delaware Investment Small Cap Value Fund — Int/Div — Buy (add'l)

Delaware Investment Small Cap Value Fund — Buy (add'l)

Delaware Investment Small Cap Value Fund — Buy (add'l)

Invesco Premier Fund — Int/Div — Sold

Trust #1 closed 3/31/15 due to distribution of assets 10 beneficiaries — None — Closed

Blackrock Low Duration Bond Investment — Int/Div — Buy (add'l)

S10. — Sold (part)

John Hancock Disciplined Value — Int/Div — Buy (add'l)

John Hancock Disciplined Value — Sold (part)

John Hancock Disciplined Value — Buy (add'l)

John Hancock Disciplined Value — Buy (add'l)

Center Coast MLP Focus — Int/Div — Sold (part)

Center Coast MLP Focus — Sold (part)

Center Coast MLP Focus — Buy (add'l)

Blackrock Inflat Prot Bond — Int/Div — Buy

Blackrock Inflat Prot Bond — Buy (add'l)

Blackstone Alt Mult-Strat Inst — Int/Div — Buy

Blackstone Alt Mult-Strat Inst — Buy (add'l)

Goldman Sachs Multi Mgr Alt — Int/Div — Buy

Goldman Sachs Multi Mgr Alt — Sold

John Hancock Seaport 1 (X) — Int/Div — Buy

Nuveen Gresham Div Comm Strt — Int/Div — Buy

Nuveen Gresham Div Comm Strt — Sold (part)

Nuveen Gresham Div Comm Strt — Buy (add'l)

Riverpark/Wedgewood Inst — Int/Div — Buy

Riverpark/Wedgewood Inst — Sold (part)

Riverpark/Wedgewood Inst — Buy (add'l)

Riverpark/Wedgewood Inst — Buy (add'l)

Power of attormey #3, POA 3

Managmg Member - Selt

Agreement — 101112 — = Selt - Operating Agreement

Part VII - Trust #1 closed 3/31/15 due to distribution of assets to beneficiaries,

Part VII - POA #1 terminated on 12/7/14 due to death of appointing individual.

Part VII - Line 20 - 2014 report showed Pimco Foreign Bond US Hedged P sold 4/16/14 - actually only part of the asset was sold m 2014,