sset & Wealth Management PO Lica 1776, Balamore. MD21203 Portfolio Holdings (continued) Omisre Rant P,,.,,, Wean Paptagenan Weals odvage 6,7.1) Desbnit Sat SIWICS,•C Yrs 174 C•1O, la Pon Asso.1000ber . Na 00. /1 ' 1014 07004.007.1110 78/7479$ Statement Period: 04/01/2015 • 0//3012015 Unrealized Date Acquired