Leo Theodore Sorokin

Brokerage Acct#6 (Y)

Rental/Vacation Property Massachusetts (2001, 273.100) — Rent

Bank of America Accounts — Interest

IRA#)

Fudelity Contrafund — Distribution

Fidelity Pacific Basin — Distribution

IRA #2

Davis NY Venture Fund — Int/Div

Wells Fargo Cash — Int/Div

IRA}

Amazon — None

Wells Fargo Cash Account — Int

Alhanz FDS Small Cap — Int/Div

Allianz Mid Cap Fund — Int/Div

PIMCO FDS PAC Dev Invt Mgmt — Int/Div

Brokerage Acct#]

Wells Fargo Money Market Fund — Interest

Vanguard Total Stock Market ETF — Int/Div

Bristo]l Myers Squibb — Int/Div

Wisdomtree Investments — Int/Div

Healthcare Realty Trust, Inc — Int/Div

Berkshire Hawthaway Series B — None

Saul Centers — Int/Div

Alibaba — None

Apple — Int/Div

Sector Spdr Tech Select Sector — Int/Div

Stratasys LTD Sys — None

3D SYSComp — None

DWS Scudder High Income Trust — Int/Div — Sold

Matthews Pacific Tiger Fund — Int/Div — Sold

IRA #4

Vanguard 500 Index Fund Adm — Int/Div

Vanguard Intermediate Term Investment Grade Fund — Int/Div

Vanguard U.S. Value Fund — Int/Div

Vanguard Emergmg Markets Stock Index Adm — Int/Div

Brokerage Acct#2

Vanguard U.S. Value Fund — Int/Div

Vanguard Total Intemational Stock Index — Int/Div

Vanguard Total Stock Market Index — Int/Div

Vanguard 500 Index Fund — Int/Div — Buy

Brokerage Acct#3 (Y)

Vanguard 500 Index Fund (Y)

Vanguard Long Term treasury Fund (Y)

Vanguard Extended Market Index Fund (Y)

Brokerage Acct#4

Amencan Century Income and Growth Fund — Int/Div

IRA #5

American Century Equity Income — Int/Div

American Century Prime Money Market — Interest

American Century Small Cap Value Fund — Int/Div

Brokerage Acct#5

American Century Equity Income Fund — Int/Div

American Century All Cap Growth (Y)

Brokerage Acct#?

American Century Giftrust Fund — Int/Div

Limited Partnership Bear Hollow Lender na — istrnibution — Explanatory Note

Limited Partnership Wolf Paca — hy

Limited Partnership Joppa East — Int/Div

OC, LLC — None

Brokerage Account 11

Vanguard 500 Index Fund — Int/Div — Buy

IRA Account 12A(Y)

Fidelity Gov't Money Market (Y)

Matthews Pacific Tiger Fund (Y)

Brokerage Account 12B (Y)

Wisdomtree Investments (Y)

Vanguard Total Stock Market ETF (Y)

Sterling Bank Corp. (Y)

Sector Spider Technology Select (Y)

Fidelity Gov't Money Market (Y)

IRA Account 13A

Wells Fargo Bank Deposit Sweep Option — Interest

Matthews Pacific Tiger — Int/Div

Sector Spider Technology Select — Int/Div

Brokerage Account 13B

Wells Fargo Bank Deposit Sweep Option — Int/Div

Sterling Bank Corp — Int/Div

Vanguard Total Stock Market ETF — Int/Div

IRA Account 14A

Wells Fargo Bank Deposit Sweep Option — Interest

Matthews Pacific Tiger — Int/Div

Sector Spider Technology Select — Int/Div

Brokerage Account 148

Wells Fargo Bank Deposit Sweep Option — Interest

Sterling Bank Corp — Int/Div

Trust 24

Raymond James Bank Deposit Program — Int/Div — Sold

Fidelity Government Money Market — Int/Div — Buy

Williams Compames — Int/Div

Fund Royce Opportunity Fund Investment Class NL — Int/Div

Fund Oppenheimer DevMkes Fund — Int

Kinder Morgan — Int/Div

Hartford International Value Fund — Int/Div

Berkshire Hathaway B — None

Crown Castle — Int/Div

Stock Alleghany Corp — None

Flow 2006 LLC — None

VSECU Bank Account — Int/Div

Fund Hartford Capital Appreciation Fund Class A — Int/Div

Liberty Media Corp Delaware Class A (LMCAYY) — None — Explanatory Note

Liberty Media Corp Delaware Com Series CILMCK(Y) — None — Explanatory Note

Liberty Broadband Corp Series A (LBRDA) — None — from line 100) — Explanatory Note

Liberty Broadband Corp Series ( (LBRDK) — None — from line 101) — Explanatory Note

Liberty Media Corp Com A (LSXMA) — None — from line 100)

Liberty Media Corp Delaware Com € (LSXMK) — None — from line 100)

Liberty Media Corp Delaware Com A (BATRA) — None — from line 100)

Liberty Media Corp Delaware Com ¢ Media (LMCK) — None — from line 101)

Liberty Media Corp Delaware Com A Media (LMCA) — None — from line 101)

Liberty Media Corp Delaware Com € (BATRK) — None — from line 101)

Fund Third Avenue Focused Credit Fund Investor Class — Int/Div

Longleaf Small<ap Fund — Int/Div

Putnam Capital Spectrum — Int/Div

Netflix — None — Buy

Janus Worldwide Fund — Int/Div

Trust #5

Wells Fargo Bank Deposit Sweep — Int/Div

Stock Sector Spdr TR Tech Select Sector XLK — Int/Div

Alibaba Group — None

Verizon Communications — hy

Bear Hollow Lender LLC (Y) — Distribution — explanatory note

Gunpowder W Corp — None

Joppa East Limited Partnership — Int/Div

Mayfield W. Inc — None

MHW. LLC — Distribution

Exploration Capital 2005 — Int/Div

Wolf Realty Corp. — None

Saul Centers Bond — Int/Div

VSECU Bank Account — Int/Div

Merck — Int/Div

GSV Capital — Int — Buy

Loan to Trust #4 — None

Brokerage Account 15(Y)

Matthews Pacific Tiger Fund (Y)

IRA Account 20

Wells Fargo Money Market — Int/Div

Tesla Motors, Inc — None

Chipotle — None

llomina — None — Buy

Netflix — None — Buy

Synaptics — None — Buy

IRABA 17

Indexig ETF Tr 1Q ARB Global Res ETF — None — Sold

AMG Managers Fair Pointe Mid Cap fund — Int/Div

Acadian Emerging Markets Port Inst] — istnbution — Sold

Allanz NFJ Small Cap Value Class — Int/Div — Sold

American Mutual Fund C1 F2 — Int/Div

Brown Capital Mgt Small C. Iny — Int/Div

Cohen & Steers Realty Shares — Int/Div

Columbia Acom international Cl Z — Int/Div — Sold

Fidelity S00 Index FD Investor Class — Int/Div

Fidelity Advisor New Insights ¢l — Int/Div — Sold

Harbor Intemational Institutional — Int/Div

Aberdeen Total Return Bond Fund C1 — Int/Div

Fidelity Floatmg Rate High Income — Int/Div

Fidelity Total Bond — Int/Div

PIMCO Total REtam Inst] — Int/Div

Osterweis Strategic Income Fund — Int/Div

Cohen & Steers Intl Realty Inc. C11 — Int/Div — Sold

1Q Alpha Hedge Strategy Inst] — Int/Div

Putnam Absolute Return 700 Fund — Int/Div — Sold

Fiudelity Cash Reserves — Interest

Fidelity Small Cap Index Investor — Distribution — Buy

IRA IS

Schwab Ady Cash Reserves — Int/Div

Greif Brothers Notes Due 2/1/17 — Int/Div

Plum Crk Tmbrind Bonds due 3/15/21 — Interest

Wells Fargo Mtg Fm 2033 REMIC due 3/25/33 — Interest — Sold

Acuity Brands — Int/Div

CISCO Systems — Int/Div

General Electne Co. — Int/Div

Intemational Business Machines — Int/Div

PPG Industries — Int/Div

St Jude Medical — Int/Div

United Parcel Service Class B — Int/Div

Dynex Capital Inc. New REIT — Int/Div — Sold

Staples Bond Due 1/12/18 — Interest

Weverrhacuser Co. Bond due 02/1/18 — Int/Div

Dreamworks Animation — None — Sold

Freeport McMoran Copper — Int/Div — Sold

Weyerhaeuser Co REIT (fromerly Plum Creek Timber Co. REIT) — Interest

DB Horton Bond due 4/15/16 — Interest — Matured

Marathon Value Portfolio — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div

Ishares Exp Technology ETF — Int/Div

Technology Select Sector Spdr ETF — Int/Div

Utah Ed Savings Age Based Aggressive Global Fund — Int/Div — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

Utah Ed Savings Age Based Aggressive Domestic Fund — Int/Div — Sold

USAA Bank Accounts — Int/Div

BA Account 19

Schwab Cash Account — Int/Div

Forest City Enterprises Inc. Stock — Int/Div — Sold

Graco. Inc. Stock — Int/Div — Sold

Noble Corp. Stock — Int/Div — Sold

Pepsico Inc. stock — Int/Div — Sold

Procter & Gamble — None — Sold

Brokerage Account #21 (Y)

FDIC Insured Deposits (Y)

Spouse's income — 2016 — Self-employed - psychologist

Spouse's income — 2016 — Boston College - Adjunct Professor

Notes Regarding Part VIT Investments and Trusts

Brokerage Account #3 (Lines 40-43), BA6 (Lines 52-53), IRA Accounts 12A & 12 B (lines 62-70), BA15 (lines 132-133) and BA 21 (Lines 200-201) are owned

by a person no longer residing in my household and no longer financially dependent.

Liberty entities (lines 100-109) Ininally, in 2012, Liberty Media, the asset listed on Line 109 was purchased. Line 101 (LMCK) was a later spinoff on July 25,

2014 from Liberty Media. Liberty Broadband, the assets listed on Lines 102 and 103, were spinoffs on November §, 2014 from the two Liberty Media assets

listed on lines 100 and 101. All four of these assets were listed collectively as Liberty Media prior to this report. In preparing this report, 1 realized they should

be listed separately. In addition, as reflected in Part VII the two Liberty Media entities listed on Lines 100 and 101 were spunout into six separate entities all of

which are listed separately. These two original Liberty Media entities no longer exist so they are a (Y) and have no value on 12/31/16,

AMG Managers Fair Pointe Mid Cap Fund (143) name change

Fidelity 500 Index FD Investor Clas (150) Name corrected to conform to name on Fidelity statement

Bear Hollow (Lines 56 and 120). This entity made a distribution, closed its affairs and has ceased.

180 - On 2/22/16 Plum Creck REIT merged into Weyerhauser REIT, No exchange of cash occurred.