) EXXON MOBIL CORP COM Dividend Option: Cash 05/04/12 .4 100.000 84.9060 FACEBOOK INC CL A Dividend Option: Cash 10/23/15 100.000 102.4200 FORTIVE CORP COM Dividend Option: Cash 10/22/13 • 50.000 34.2850 09/30/16 • 450.000 50.9020 Total Noncovered 500.000 Total 500.000 GENERAL ELECTRIC CO COM

ENERGY CORP NEW 02/01/16 01/14/13 Noncovered. High Cost Long Term / SELL 300.000 23024.02 19,694.11 3,329.91 Security Identifier: 26441C204 FORTIVE CORP COM 09/16/16 10/22/13 Noncovered4 High Cost Long Term / SELL 100.000 4,604.89 3,428.55 1,176.34 Security Identifier: 34959J108 MARES TR MSCI EAF

COM 500.00 22,664.95 56.27 28,135.00 1.13% 3.41 % 960.00 E Total Healthcare 120,611.36 182.209.79 7.31% 1.83% 3,340.00 El Industrials FORTIVE CORP COM 50.00 1,714.28 72.35 3,617.50 0.15 % 0.39 % 14.00 GENERAL ELECTRIC CO COM 600.00 13,182.00 17.45 10,470.00 0.42 % 2.75 % 288.00 INDUS