James R. Sacca

Northwestern Mutual Whole Life Policy — Int/Div

Northwestern Mutual Variable Life Policy — Int/Div

MSA Select Bond

MSA Money Market

MSA Index 500 Stock

MSA Mid Cap Growth Stock

MSA High Yield Bond

MSA Growth Stock

MSA Small Cap Growth Stock

MSA Small Cap Value

MSA Index 400 Stock

MSA International Growth

MSA Domestic Equity

MSA International Equity

MSA Asset Allocation

Russell Real Estate Securities

IRA #1 — Int/Div

American Century Diversified Bond Investment Fund Class

American Funds Europacific Growth Fund

American Funds Fundamental Investors

American Funds High Income TrustFund

Invesco Intemational Growth Fund

Fidelity Advisor Newinsights Fund

Fidelity Advisor Leveraged Company Stock Fund

DWS Dremen Small Cap Value Fund — Sold

Fidelity Advisor Small Cap Value Fund — Buy

Lazard Emerging Markets Portfolio Funnd

MFS International Value Fund

PIMCO Commodity Real Return Strategy Fund

PIMCO Real Return Fund Class A

PIMCO Total Return Class A

Russell Global Real Estate Securities Fund

Templeton Global Bond Fund

Vanguard 500 Index Fund

Dreyfus Insured Deposit Program money market account

Brokerage Account

American Funds Europacific Growth Fund — Int/Div — Buy (add'l)

Pimco Commodities Plus — Int/Div — Buy

The Growth Fund of America — Int/Div — Buy (add'l)

MFS Value Fund — Int/Div — Buy (add'l)

PIMCO Commodity Real Return Strategy Fund — Int/Div — Sold

PIMCO Real Return Fund — Int/Div — Buy (add'l)

PIMCo Total Return Fund — Int/Div — Buy (add'l)

Russell Emerging Markets Fund — Int/Div — Sold

Russell International Developed Markets Fund — Int/Div — Sold

Oakmark International Fund — Distribution — Buy

Russell Global Real Estate Securities Fund — Int/Div

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

American Century Tax Free Bond Fund — Interest — Buy (add'l)

Vanguard Mid-Cap Stock Index Fund — Int/Div — Buy (add'l)

Vanguard Index Trust Total Stock Market Portfolio Fund — Int/Div — Buy (add'l)

Perkins Mid Cap Value Fund — Int/Div — Buy (add'l)

Templeton Global Bond Fund — Int/Div — Buy (add'l)

Vanguard BD Index Fund — Distribution — Buy

Dreyfus General Money Market Fund — Interest

Serentity Partners, LLC-Astoria, Oregon — istrnibution — Closed

SunTrust Bank deposit accounts — Interest

Virginia 529 Plan-American Funds — Int/Div — Sold (part)

Capital World Growth and Income Fund — Sold (part)

American Balanced Fund — Sold (part)

AMCAP Fund — Sold (part)

The Bond Fund of America — Sold (part)

2021 Fund — Buy

2024 Fund — Buy

Great Amencan Life Insurance Annuity — Distribution

Reimbursement — Bankruptcy Section CLE Seminar — is an gsiibedilin th hes a

Lines 35 and 55 of Part VII disclose money market accounts associated with my IRA and Brokerage accounts. | believe the purpose of the accounts is to hold

money from trades until it is reinvested (usually very quickly) or otherwise distributed (although no funds have ever been distributed to me from these accounts).

1 did not realize until this year that | had the accounts when | notice dthem on my year end tax reporting statment because | personally never actually use them (my

financial advisor causes the trades to be made). 1do not have access to records earlier than 2012 shout these accounts, but given their purpose, they have probably

existed for more than 10 years, although they could have been at different institutions, but for the same purpose.