Roger B Cosbey

IRA #21 (lines 2-4 below) — Int/Div

Fidelity Contra Fund

Fidelity Growth Fund

Fidelity Freedom 2020 Fund

IRA £2 (lines 6-8 below) — Int/Div

Fidelity Contra Fund

Fidelity Int'l Discovery

Fidelity Value

Fifth Third Bank — Interest

Brokerage Account #1 (lines 11-51 below)

Apple Inc Common Stock — Int/Div

BP Common Stock — Int/Div

CSCO Common Stock — Int/Div

EXC Common Stock — Int/Div

XOM Common Stock — Int/Div

NEE Common Stock (Formerly known as FPL) — Int/Div

VOD Common Stock (X) — Int/Div

HON Common Stock — Int/Div

PG Common Stock — Int/Div

BAX Common Stock — Int/Div

PFE Common Stock — Int/Div

American Funds Cap. World Growth Income Fund — Int/Div

Columbia Tax Exempt Fund — Int/Div

Eaton Vance Muns. Tr. Nat. Muns. Fd — Int/Div

Amencan Euro Pacific Growth Fund — Int/Div

Franklin High Yeld Tax Free Inc. Fund — Int/Div

Franklin FL Tax Freelncome Fund — Int/Div

MFS FLA Mun. Bond Fund — Int/Div

ING Group NV Preferred Stock — Int/Div

Indiana Health EDL Financing Auth Bond — Interest

Nuveen High Yield Muni Bond Fund — Interest

Indiana State Fin Auth. Revenue Bond — Interest

Nuveen New York Div. Adv. Munic Bond — Int/Div — Redeemed

Lord Abbett Short Dur. Tax Free Fund — Interest

Lord Abbett Intermed. Tax Free Fund — Interest

Nuveen MD Prem Income Muni Fund — Int/Div — Redeemed

ABBV Common Stock (spinoff of ABT) — Int/Div

FIA Card Svs - Money Market — Interest

Bank of America - Money Market #1 — Interest

Bank of America - Money Market #2 — Interest

VZ Common Stock (partial exchange of VOD Common Stock — Int/Div

USAA Federal Savings Bank (X) — Interest

President (through 12/31/2014) and Director, Friends of the Lincoln Collection of Induna, Inc

Member, Board of Visitors, Indiana Tech Law School

Income — 2014 — Judge's Retirement System, Indiana Public Employee Retirement Fund State Court Judge's Pension — $31,352.00

Income — 2005 — Judge's Retirement System, Indiana Public Employee Retirement Fund Stare Court Judge's Pension — $2613.00

Spouse's income — 2014 — Indiana State Teachers” Retirement Fund - gy Pension

Spouse's income — 2005 — Indiana State Teacher's Retirement Fund - J Pension

In the 2013 Report (Sec. VII, Line 36) | inadvertently listed a small fund, American Funds New World Fund. That fund, however, had actually been sold on

October 26, 2012, and should have been so noted in the 2012 Report. The Fund, when sold, would have had a "J" value code, an "A" gain code, and a 2012 code

of "A", The Fund is omitted from this report,