James Kelleher Bredar

BROKERAGE ACCOUNT #1

T.ROWE PRICE HEALTH SERVICES — Int/Div

TROWE PRICE PRIME RESERVE — None

IRA #) — Int/Div

T.ROWE PRICE BLUE CHIP GROWTH - IRA

T. ROWE PRICE PRIME RESERVE « IRA

IRA #2 — Int/Div

WELLS FARGO - LARGE CO CORE INV - IRA

303B) “1 (IRA) — Int/Div

VALIC (AIG) - BLUE CHIP GROWTH FUND

VALIC < ARIEL APPRECIATION FUND

VALIC - SM CAP AGGRESSIVE GROWTH

VALIC - VANGUARD LONG-TERM TREASURY

VALIC - VANGUARD LT INV - GRADE FUND

VALIC - AMER FUNDS GROWTH FUND

VALIC <- ARTISAN MID CAP VALLE

VALIC - BARON SCAP FUND

VALIC - AMCENT INF - ADJ BOND INV

VALIC <-PIMCO TOTAL RETURN A

COLLEGE SVGS PLAN OF MD -529 PLAN PORTFOLIO 2021 NO CONTROL — None

BANK OF AMERICA (VARIOUS ACCOUNTS) — None

403(B) £2 (IRA) — Int/Div

VANGUARD - TARGET RETIREMENT 2030

TRUSTEE, VERA INSTITUTE OF JUSTICE. NEW YORK, NY

Reimbursement — VERA INSTITUTE OF JUSTICE — JANUARY 4-15, 2015 — NEW YORK. NY — BOARD MEETING — TRANSPORTATION, FOOD, LODGING

Reimbursement — VERA INSTITUTE OF JUSTICE — JUNE 25-26, 2015 — NEW YORK. NY — BOARD MEETING — TRANSPORTATION, FOOD, LODGING

PART 1. POSITIONS:

LINE 2: HERE THE ROLE OF "TRUSTEE" IS EQUIVALENT TO THAT OF A "DIRECTOR™, 1 AM A MEMBER OF A BOARD OF TRUSTEES FOR A

NON-PROFIT ORGANIZATION