Rep. David A. Trott: reported purchase of JPMoRGAN CHASE & Co. LINKED To S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 11/09/2018 on Feb 6, 2017

NoRTH TEX MUN WTR DIST TEX WTR REV 5% 09/01/17 MS - MUNI BoND

Rep. David A. Trott disclosed that the filer purchased · $50,001 – $100,000

KENTWooD MICH PUB SCHS Go 4% 05/01/19 MN - MUNI BoND

Rep. David A. Trott disclosed that the filer purchased · $50,001 – $100,000

IMLAY CITY MICH CMNTY SCHS Go 4% 05/01/20 MN - MUNI BoND

Rep. David A. Trott disclosed that the filer purchased · $50,001 – $100,000

PUT/XSP @ 226 EXP 04/21/2017 - CBoE MINI SPX INDEX

Rep. David A. Trott disclosed that the filer sold · $1,001 – $15,000

GRAND RAPIDS MICH Go 4.0000% 05/01/17 MN - MUNI BoND

Rep. David A. Trott disclosed that the filer purchased · $15,001 – $50,000

GRAND HAVEN MICH AREA PUB SCHS Go 5% 05/01/18 MN - MUNI BoND

Rep. David A. Trott disclosed that the filer purchased · $15,001 – $50,000

SoUTHGATE MICH CMNTY SCH DIST Go 5.0000% 05/01/23 MN - MUNI BoND

Rep. David A. Trott disclosed that the filer purchased · $50,001 – $100,000

BRIgHToN MICH AREA SCH DIST go 5.0000% 05/01/20 MN - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $15,001 – $50,000

PUT/XSP @ 262 EXP 01/04/2019 - CBoE MINI SPX INDEX

Rep. David A. Trott disclosed that the filer purchased · $50,001 – $100,000

PUT/XSP @ 235 EXP 02/22/2019 - CBoE MINI SPX INDEX

Rep. David A. Trott disclosed that the filer partially sold · $1,001 – $15,000

WooDHAVEN BRNSTN MI SCH DST go 4.0000% 05/01/19 MN -

Rep. David A. Trott disclosed that the filer purchased · $15,001 – $50,000

NEW MEXICo ST go 5% 03/01/25 MS - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $250,001 – $500,000

CALEDoNIA MICH CMNTY SCHS go 5% 05/01/25 MN - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $15,001 – $50,000