Teresa James

VANGUARD SEP IRA ACCOUNT

S00 Index Fund (VFIAX) — Int/Div

Emerging Markets Stock Index Fund (VEIEX) — Int/Div

Extended Market Index Fund Admiral (VEXAX) — Int/Div

Intermediate-Term Investment-Grade (VFICX) — Int/Div

Prime Money Market (VMMXX) — Interest

REIT Index (VGSIX) — Int/Div

Strategic Equity Fund (VSEQX) — Int/Div

Vanguard Windsor 11 Fund (VWNFX) — Int/Div

AT&T(T) — Int/Div

CemeriCERN) — None

ConocoPhillips (COP) — Int/Div

Alphabet Class C, formerly Google(GOOG) — None — Buy (add'l)

Alphabet Class C, formerly Google(GOOG) — Buy (add'l)

Alphabet Class C, formerly Google(GOOG) — Buy (add'l)

Alphabet Class C, formerly Google(GOOG) — Buy (add'l)

Alphabet Class A, formerly Google(GOOGL) — None — Buy (add'l)

Alphabet Class A, formerly Google(GOOGL) — Buy (add'l)

Microsofti MSF 1) — Int/Div

Phillips 66(PSX) — Int/Div

Exxon Mobili XOM) — Int/Div — Sold (part)

Apple(AAPL) — Int/Div

Amazonl AMZN) — None — Buy

Nike(NKE) — Int/Div — Buy

Wells Fargo(WFC) — Int/Div — Buy

AMERITRADE BROKERAGE ACCOUNT

ApplelAAPL) — Int/Div

ApplelAAPL) — Buy (add'l)

Cemer (CERN) — None — Sold

Google(Goog) — None

Google(Goog) — Buy (add'l)

Google(Goog) — Buy (add'l)

Google(Goog) — Buy (add'l)

Google(Goog) — Buy (add'l)

Google(Goog) — Buy (add'l)

Google(Goog) — Sold (part)

Google(Googl) — None — Donated

Targa Resources (NGLS), formerly Atlas Pipeline(APL) — Distribution

Kinder Morgan, Inc (KM1) — Distribution

Money Market (in Ameritrade Brokerage Acct. Line 27) — Interest

President-clect, Earl E. O'Connor Inn of Court

Notes re Section VII Investments and Trusts:

The decrease mn the Gross Value of the Prime Money Market Account listed in Column C(1), Line 6, compared to the Gross Value reflected in my 2015 Disclosure

for this Account, is the result of use of funds from this account to purchase (i.e. Buy and Buy additional) stocks shown in Column D{1), Lines 13 - 18 and 23 - 25.

Regarding the Sells reflected in Column D, there would be unrealized” (and uncalculated) capital gains, because these transactions occurred within my IRA and

were not taxable at the time.