est $1,001 - $2,500 | | el ele] = || | INVESTMENT IN GOLD WMTMF LLC (US BANK CASH ACCOUNT) BARCLAYS BANK - BROKERAGE ACCOUNT - HOLDINGS AT&T INC ASTRAZENECA PLC ADR CROWN CASTLE INTL CORP GENERAL ELECTRIC COMPANY m Information being reported is as of April 15, 2017. $15,001 - $50,000 None (or less than $2

2,030.21 6.43% 1,133.76 3.37% 0.70% 0.50% ALSTOM AOR 4,875.00 3.65 3.56 17.770.91 17,355.00 -415.91 -2.34% 355.58 2.05% 0.36% 0.26% ASTRAZENECA PLC SPON ADR 365.00 50.28 74.51 18,351.75 27,196.15 8,844.40 48.19% 1,022.00 3.76% 0.57% 0.40% ME SYSTEMS PLC SPON AOR 1,000.00 22.16 28.8

2.37% 58.30% 35.24% International ABB LTD SPON ADR 1,475.00 21.41 22.77 31,585.04 33,585.75 2.000.71 6 33% 1,133.76 3.38% 0.82% 0.50% ASTRAZENECA PLC SPON ADR 365.00 50.28 75.01 18,351.75 27,378.65 9,026.90 49.19% 1,022.00 3.73% 0.67% 0.41% BAE SYSTEMS PLC SPON APR 1.000.00 22.16 28.

011 Buy MELI MERCADOLIBRE INC 600 760200 0.0300 45.630.00 REDP 20 000 18.03 18.03 0.03 0.00 USO PerUnd NAT 6/17/2011 08222011 Buy AM ASTRAZENECA PLC 900 49 27C0 0.0300 44370.00 REDP 20 0 00 27.03 27.03 0.03 0.03 USO Perunn NAT 8117/2011 08/292011 Buy ELP COMPANHIA PARANAE 1.700 2

ed Div. EAFE Equity P ABB LTD SPONS ADR 000375-20-4 ABB 21.41 1,280.000 27.404 80 16,863.00 27,613 70 17,545 50 (208.90) 887.04 3.24% P ASTRAZENECA PLC SPONS ADR 046353-104 AZN 48.18 350.000 (682.50) 980.00 5.81% P BAE SYSTEMS PLC SPONS ADR 05523R-10-7 SAES 21.54 1,130.000 24,336.81 25,

ield Original Cost Accrued Div. EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB 22.72 1,280.000 29,081.60 27,613.70 1,467.90 919.04 3.16% ASTRAZENECA PLC SPONS ADR 046353-104 AZN 45.44 210.000 9,542.40 10,527.30 (964.90) 588.00 598.50 6.16% BAE SYSTEMS PLC SPONS ADR 06523R-10-7 SAES Y 21.

ield Original Cost Accrued Div. EAFE Equity ABB LTD 22.76 1,280.000 29,132.80 27,613.70 1,519.10 919.04 3.15% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 49.98 210.000 10,495.80 10,527.30 (31.50) 588.00 5.60% SPONS ADR 046353-104 AZN BAE SYSTEMS PLC 23.95 1,130.000 27,062.37 25,040.80 2,

nal Cost Accrued Div. EAFE Equity ABB LTD 22.57 1,930 000 43560.10 41,400.85 2,159.25 1,385 74 3.18% SPONS AOR 1.177 48 000375-20-4 ABB ASTRAZENECA PLC 51 92 295 000 15,316 40 14.890.83 425.57 826 00 5.39% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 23.38 1,620 000 37.870 74 36,304.63 1.

Yield Original Cost Accrued Div. EAFE Equity ABB LTD 22.57 1830 000 43560.10 41,400.65 2,159.25 1,385 74 3.18% SPONS ADR 1.177 48 ABS ASTRAZENECA PLC 51 92 295 000 15,316 40 14890.83 425.57 826 00 5.39% SPONS ADR AZN BAE SYSTEMS PLC 23.38 1 820 000 37870.74 38304.63 1,566.11 1,901 8

ield Original Cost Accrued Div. EAFE Equity ABB LTD 21.79 1,930.000 42,054.70 41,400.85 653.85 1,358.72 3.23% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 51.25 295.000 15,11825 14,890.83 227.92 828.00 5.48% SPONS ADR 046353-104 AZN BAE SYSTEMS PLC 24.57 1,820.000 39,798.54 38,304.63 3.49

nual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 21.66 1,030.000 41,803.80 41,400.85 402.95 1,358.72 3.25% SPONS ADR ABS ASTRAZENECA PLC 47.30 295.000 13,953.50 14,890.83 (937.33) 828.00 5.92% SPONS ADR AZN BAE SYSTEMS PLC 23.24 1,620.000 37,842.32 36,304.83 1,337.69 1,

ield Original Cost Accrued Div. EAFE Equity ABB LTD 22.04 2.200 000 48488.00 47,460.92 1,02708 1,548.80 3.19% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 50 72 365 000 18512 80 18,351.75 161.05 1,022.00 5.52% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 27.04 1,735 000 46,914.40 39,277.38 7

ld Original Cost Accrued Div. EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB 22.04 2.200.000 48,488.00 47 460 92 1.027.08 1,548.80 3.19% ASTRAZENECA PLC SPONS ADR 046353-10-8 AZ:4 50.72 365.000 18,512.80 18,351.75 181.05 1,022.00 5.52% BAE SYSTEMS PLC SPONS ADR 05523R-10-7 SAES Y 27.04 1

ABB LTD 25.56 2,200.000 56,210.00 47,460.92 8,749.08 1,548.80 2.76% ALSTOM 3.61 12,070.000 43,572.70 44,210.81 (638.11) 889.04 1.99% ASTRAZENECA PLC 57.19 365.000 20,874.35 18,351.75 2,522.60 1,022.00 4.90% SPONS ADR BAE SYSTEMS PLC 28.26 1,735.000 49,031.10 39,277.38 9,753.72 2,026

00 54,648.00 47,460.92 7.187.08 1,548.80 2.83% ALSTOM ADR 02124420-7 ALSM Y 2.79 4,875.000 13,581.75 17,770.91 (4,189.16) 351.00 258% ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN 63.50 385.000 23,177.50 18,351.75 4,825.75 1,022.00 4.41% BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y 28.52

710,410.82) 100% Adjusted Tax Cost Unrealized Est. Annual Inc Pike Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity ASTRAZENECA PLC 67.76 0.00 4.13% SPONS ADR 824.15 046353.108 AZN GLAXOSINDIKUNE PLC 55.94 0.00 4 41% SPONS ADR 684.77 37733W-10.5 GSK JP Morgan Page 4

0 410 82) 100% Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity ASTRAZENECA PLC 67.76 0.00 4.13% SPONS ADR 624.15 046353-10-8 AZN GLAXOSMITHKLINE PLC 55.94 0.00 4 41", SPONS ADR 684.77 37733W.10-5 GSK J.P.Morgan Ac

is no change in the interest rate and all interest is left in the account Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-

interest rate and all interest is left in the account Equity Detail Price P P P P P P P EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES BAYER A G SPONS ADR 072730-30-2 BAYR BHP LTD SPONS ADR 088606-10-8 BH

is no change in the interest rate and all interest is left in the account Equity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-