Susan V Kelley

Brokerage Account

Wells Fargo Large Co Core-Ilnv Fund — Int/Div

Wells Fargo Advantage Large Company Growth — Int/Div

Wells Fargo Advantage Opportunity Inv — Int/Div

Wells Fargo Advantage Small Cap Disciplined Inv — Int/Div

Wells Fargo Advantage Small Cap Value — Int/Div

BMO Harms Bank Account — Interest

Mutual of Omaha Whole Life Insurance Policies — Interest

UBS Retirement Account

IShares Trust Technology Sector Index Fund — Int/Div

IShares Trust Russell 2000 Index Fund — Int/Div

IShares Trust U.S. Fincl Sector Index Fund — Int/Div

IShares Trust U.S. Basic Materials Sectr Index Fund — Int/Div

IShares US Consumer Services Sector Index Fund — Int/Div

IShares Trust US Energy Sector Index Fund — Int/Div

IShares Inc MSC1 EMU Index Fund — Int/Div

IShares Trust Russell Midcap Index Fund — Int/Div

IShares Trust S&P Latin America 40 Index Fund — Int/Div

IShares MSCI Emerging Markets Index Fund — Int/Div

IShares Tr MSC All Cry Asia EX Japan Index — Int/Div

SPDR S&P Emerging Europe ETF — Int/Div

Nationwide Future Venue Annuity — None

Virent 401K Great West Retirement Services — None

Wisconsin Retirement Employee Trust Fund — None

Virent Energy Systems, Inc. Common Stock — None

Procomp 401K — None

Part-Time Adpunct Faculty Member (Lecturer), Marquette University Law School, Milwaukee Wisconsin

Income — 2013 — Wolters Kluwer Law & Business, book royalties — S25.300.00

111 - Wolters Kluwer Royalties paid March 31. 2013 and September 30, 2013. Amount given is total annual royalties.

NI Marquette Salary paid monthly January thrugh April

VII - Line 10, 12, 13 and 14 - name changes removing "Dow Jones" or "DJ" from fund names. Funds are still the same funds, Line 23 Servicer change for Virent

401K from Associated to Great West,