Basil H Lorch

RJ Bank Deposit Program — Interest

TIAA Cref Teachers Retirement Fund — Int/Div

College Choice T Rowe Price Large Cap Growth — Int/Div

College Choice Pimeco Total Return Class A — Int/Div

College Choice Core Bond Index Class A — Int/Div

College Choice Black Rock Large Cap Value Class A — Int/Div

College Choice 2025 Enrollment Portfolio Class A — Int/Div

AMG Times Sq Small Cap Growth Fund — Int/Div

Wells Fargo Advantage Intl Valve Fund — Int/Div

MFS Int'l Growth Fund Class — Int/Div

Prudential Jennison Midcap Growth Fund Class Z — Int/Div — Sold (part)

DWS RREEF Global Real Estate Sec FD Class A — Int/Div

JP Morgan Core Bond Fund Class A — Int/Div — Sold

MFS Research Fund Class A — Int/Div — Buy (add'l)

John Hancock Disciplined Value Fund Class A — Int/Div

Virtus Emerging Markets Opportumties Fund Class — Int/Div

Europacific Growth Fund Class F1 — Int/Div

Neuberger Berman Genesis Fund Investor Class — Int/Div — Sold

Pimco Total Return Fund Class P — Int/Div

JP Morgan US Large Cap Core Plus Fund Select Class — Int/Div — Buy (add'l)

JP Morgan US Large Cap Core Plus Fund Select Class — Buy (add'l)

JP Morgan Midcap Value Fund Institutional Shares — Int/Div

AQR Managed Futures Strategy Fund Class N — Int/Div

Mamning & Napier Equity Series — Int/Div — Sold

Aston River Road Small Cap Value Fund Class — Int/Div

Columbia Acorn Int'l Fund Class Z — Int/Div

Brown Advisory Growth Equity Fund Investor Shares — Int/Div

JP Morgan Core Bond Fund Class A — Int/Div — Sold

Dodge & Cox Income Fund — Int/Div — Sold

Merrill Lynch PFD Cap TR V(X) — Int/Div

Memill Lynch CUML PFD Cap TR 111 {X) — Int/Div

Black Rock Global ALLOC Investor CL (xX) — Int/Div — Sold

First Eagle Global CL C (X) — Int/Div

Ivy Balanced CL C (X) — Int/Div — Sold (part)

Ivy Balanced CL C (X) — Sold (part)

Janus Balanced CL C(X) — Int/Div — Sold (part)

Janus Balanced CL C(X) — Sold (part)

Loomis Sayles Strategic Income CL C (X) — Int/Div — Sold

Federated Government Cash SER (X) — Interest

MFS Global — Int/Div

Baird Aggregate INSTL Class N/L — Int/Div — Buy

Clarkston Partners Fund Institutional Class N/L — Int/Div — Buy

Metropolitan West Total Return Bond Fund Class — Int/Div — Buy

Treasurer, National Conference of Bankruptcy Judges

Reimbursement — National Conference of Bankruptcy Judges — April 13-14 — San Antonio, TX — Business meeting and educational seminar — Meals, hotel, transportation

Reimbursement — Nanonal Conference of Bankruptcy Judges — September 28 - 30 — Mam, FL — Business meeting and educational seminar — Meals, hotel, transportation

* The College Choice Pimco Total Return Class A and the College Choice Core Bond Index Class A assets were exchanged on January 14, 2014 for the College

Choice 2025 Enrollment Portfolio Class A fund.