Victor B Kenton

Active Portfolio Mult Manager Small Cap Equity CL A — Int/Div

Active Portfolio Mult Manager Small Cap Equity CL A — Sold (part)

Active Portfolio Mult Manager Small Cap Equity CL A — Buy (add'l)

Active Portfolio Mult Manager Small Cap Equity CL A — Buy (add'l)

Active Portfolio Mult Manager Small Cap Equity CL A — Buy (add'l)

Active Portfolio Mult Manager Small Cap Equity CL A — Sold (part)

Active Portfolio Mult Manager Small Cap Equity CL A — Buy (add'l)

Active Portfolio Mult Mgr Core Plus Bond CLA — Int/Div

Active Portfolio Mult Mgr Core Plus Bond CLA — Sold (part)

Active Portfolio Mult Mgr Core Plus Bond CLA — Buy (add'l)

Active Portfolio Mult Mgr Core Plus Bond CLA — Buy (add'l)

Active Portfolio Mult Mgr Core Plus Bond CLA — Buy (add'l)

Active Portfolio Mult Mgr Core Plus Bond CLA — Buy (add'l)

Active Portfolio Mult Mgr Core Plus Bond CLA — Sold (part)

Active Portfolio Multi-Growth (Formerly Columbia Act Port Div Eqty) — Int/Div

Active Portfolio Multi-Growth (Formerly Columbia Act Port Div Eqty) — Sold (part)

Active Portfolio Multi-Growth (Formerly Columbia Act Port Div Eqty) — Buy (add'l)

Active Portfolio Multi-Growth (Formerly Columbia Act Port Div Eqty) — Buy (add'l)

Active Portfolio Multi-Growth (Formerly Columbia Act Port Div Eqty) — Buy (add'l)

Active Portfolio Multi-Growth (Formerly Columbia Act Port Div Eqty) — Sold (part)

Active Porfolio Multi-Value (Formerly Columbia Act Port Sel Large Cap) — Int/Div

Active Porfolio Multi-Value (Formerly Columbia Act Port Sel Large Cap) — Buy (add'l)

Active Porfolio Multi-Value (Formerly Columbia Act Port Sel Large Cap) — Buy (add'l)

Active Porfolio Multi-Value (Formerly Columbia Act Port Sel Large Cap) — Sold (part)

Prudential Jennison Mid Cap Growth CL A — Int/Div

Active Porfolio Multi-Value (Formerly Columbia Act Port Sel Large Cap) — Buy (add'l)

American Century Mid Cap Value CL — Int/Div — Buy

Ameriprise Insured Money Market — Interest

Ameriprise One Financial Account Cash (Y)

Blackrock High Yield Bond Investor CL A — Int/Div — Buy (add'l)

Blackrock High Yield Bond Investor CL A — Sold

Blackrock Inflation Projected Bond Investor — Int/Div — Buy (add'l)

Blackrock Inflation Projected Bond Investor — Sold

Columbia Income Opportunity — Int/Div

Columbia Income Opportunity — Buy (add'l)

Columbia Income Opportunity — Buy (add'l)

Constitution Equity 11 Limited Partnership — Int/Div

Corporate Property Assoc Global Real Estate Trust — None — with line 100)

Dreyfus Cash Management Administrative Shares (X) — None

Eaton Vance FLTG Rate & High Income CL A — Int/Div

Eaton Vance FLTG Rate & High Income CL A — Buy (add'l)

Eaton Vance FLTG Rate & High Income CL A — Buy (add'l)

Fid VIP Contrafd C12 — None — with line 92)

Fidelity VIP Il Mcup — None — with Ime 92)

Fidelity VIP Overseas — None — with line 92)

General Electric — Int/Div

Govermment National Mortgage Association (IRA) — Interest

Govermment National Mortgage Association (IRA) — Sold (part)

Goldman Sachs Mid Cap Value CL A — Int/Div — Buy (add'l)

Goldman Sachs Mid Cap Value CL A — Buy (add'l)

S10. — Sold (part)

S10. — Sold

JP Morgan Income Opportunity CL A — Int/Div

JP Morgan Income Opportunity CL A — Buy (add'l)

JP Morgan Income Opportunity CL A — Buy (add'l)

JPMorgan Large Cap Growth CL A — Int/Div

JPMorgan Large Cap Growth CL A — Sold (part)

JPMorgan Large Cap Growth CL A — Buy (add'l)

JPMorgan Large Cap Growth CL A — Buy (add'l)

JPMorgan Large Cap Growth CL A — Buy (add'l)

JPMorgan Large Cap Growth CL A — Sold (part)

MFS Emerging Markets Debt CL A — Int/Div

MFS Emerging Markets Debt CL A — Buy (add'l)

MFS Emerging Markets Debt CL A — Buy (add'l)

MFS Emerging Markets Debt CL A — Sold (part)

MFS Intl Value CL A — Int/Div

MFS Intl Value CL A — Buy (add'l)

MFS Intl Value CL A — Buy (add'l)

MFS Intl Value CL A — Buy (add'l)

MFS Intl Value CL A — Buy (add'l)

MFS Value CL A — Int/Div

MFS Value CL A — Buy (add'l)

MFS Value CL A — Buy (add'l)

MFS Value CL A — Sold (part)

MFS Value CL A — Buy (add'l)

Oppenheimer Gib] Strige — None — with lime 92)

Oppenheimer Intl Growth CL A — Int/Div

Oppenheimer Intl Growth CL A — Buy (add'l)

Oppenheimer Intl Growth CL A — Buy (add'l)

Oppenheimer Intl Growth CL A — Buy (add'l)

Oppenheimer Intl Growth CL A — Buy (add'l)

Oppenheimer Intl Growth CL A — Buy (add'l)

Oppenheimer Sr. Floating Rate — None — Sold

Prudential Global Real Estate CL A — Int/Div

Prudential Global Real Estate CL A — Buy (add'l)

Prudential Global Real Estate CL A — Buy (add'l)

Prudential Global Real Estate CL A — Sold (part)

Prudential Jennison Mid Cap Growth CL A — Buy (add'l)

Prudential Jennison Mid Cap Growth CL A — Buy (add'l)

Ramco-Gershenson — Int/Div

Riversource Life Ins. Co RAVA § Advantage Variable Annuity — Int

Riversource Variable Univ. Life VP Mod. CL? — Int/Div

Rocket Fuel — None

Royce Micro Cap — None — with line 92)

Wells Fargo Adv Emerging Markets Equity CLA — Int/Div

Wells Fargo Adv Emerging Markets Equity CLA — Buy (add'l)

Wells Fargo Adv Emerging Markets Equity CLA — Buy (add'l)

Wells Fargo Adv Emerging Markets Equity CLA — Buy (add'l)

Wells Fargo Adv Emerging Markets Equity CLA — Sold (part)

WP Carey Inc {Fomerly Corporate Property Assoc-Global Real Estate) — None — Open

WP Carey Inc {Fomerly Corporate Property Assoc-Global Real Estate) — Buy (add'l)

WP Carey Inc {Fomerly Corporate Property Assoc-Global Real Estate) — Sold

Spouse's income — 2014 — Califorma State Teacher's Retirement

Part VII Line 15; Columbia Active Portfolios Diversified Equity Income was renamed Active Portfolio Mulit-Manager Growth.

Part VII Line 21; Columbia Active Portfolios Select Lurge Cap was renamed Active Portfolio Multi-Munager Value CL A

Part VII Line 36; Constitution Equity Il Limited Partnership was valued on 02/01/2015 at $43,351.50. This amount was used as an estimate for the period ending

12/3112014,

Part VII Line 91; Riversource Life Insurance Co. RAVA S$ Variable Annutiy is not self-directed.

Part VII Line 100: WP Carey Inc. was opened as a result of a merger from line 37 Corporate Property Assoc Global Real Estate Trust.