Michael B. North

Chase Money Market — Interest

VCSP CollegeAmerica S29A - Investment Co. of America — Int/Div

NM Whole Life Policy - Michael — Int/Div — Redeemed

NM Whole Life Policy - Terri — Int/Div — Redeemed

Russell Global Equity Fund - Michael — Int/Div

Russell US Large Cap Equity Fund Michael — Int/Div

Russell US Mid Cap Equity Fund - Michael — Int/Div

Russell Emerging Markets Fund - Michael — Int/Div

Russell Global Real Estate Securities Michael — Int/Div

Russell Global Opportunistic - Michael — Int/Div

Russell Global Infrastructure Fund - Michael — Int/Div

Russell Commodity Strategies Fund Michael — Int/Div

Russell Strategic Bond Fund - Michael — Int./y

Russell International Developed Markets Michael — Int/Div

Russell US Small Cap Equity Fund Michael — Int/Div

Russell Global Equity Fund - Terri — Int/Div

Russell US Large Cap Equity Fund - Terri — Int/Div

Russell US Mid Cap Equity Fund - Terri — Int/Div

Russell Emerging Markets Fund - Terri — Int/Div

Russell Global Real Estate Securities « Terri — Int/Div

Russell Global Opportunistic - Tern — Int/Div

Russell Global Infrastructure Fund - Terri — Int/Div

Russell Common Strategies Fund - Terri — Int/Div

Russell Strategic Bond Fund - Tern — Int/Div

Russell International Developed Markets Term — Int/Div

Russell US Small Cap Equity Fund - Terri — Int/Div

Director/President, 610 Stompers, Inc

Board Member, Leukemm & Lymphoma Society of Lousiana and Mississippi

Director, Tulane Law Review

Liability — LUSAA Visa — Credit Card

Liability — Chase Visa — Credit Card

Liability — Great Lakes — Student Loans

Spouse's income — 2015 — Providence Community Housing - Salary