Iain D. Johnston

Disney Common Stock — Int/Div

Fidelity CDs — Interest

College linois 529 Prepaid Tuition Plan — None

American Funds UGTM — Interest

Income Fund of America-A

Income Fund of America-B

Great Western Retirement 401k — Int/Div

American Funds Capital World G/I R3

American Funds EuroPacific GR R3

Janus Overseas Fund S

Lazard Emerging Markets Open

Oakmark International 11

Invesco Energy Inv

Ivy Science & Technology Y

Oppenheimer Gold & Special Minerals A

Fidelity Advisor Small Cap T

Great-West S&P Small Cap 600 Index Fund

Invesco Small Cap Value A

Great-West T Rowe Price MidCap Gr Fund 1

Lord Abbett Value Opportnities A

Perkins Mid Cap Value S

Alger Capital Appreciation Instl

American Funds Fundamental INvs R23

Dryfus Strategic Value A

Great-West S&P Index Fund

Invesco Growth & Income Fund A

Janus Forty S

Franklin High Income R

Oppenheimer Intemational Bond Fund A

Pace Government Secs Fixed Income Y

PIMCO Total Return Admin

Thompson Bond Fund

Key Guaranteed Portfolio Fund

Chase Bank IRA — Int/Div

JP Morgan TR Il Liquid Assets Money Mkt Fund Morgan Share

Invesco Equity and Income Fund

Captal World Growth & Income Fund

Eaton Vance Large Cap Value

JP Morgan TR Emerging Mkts Equity Fund

JP Morgan TR Il Core BD Fund

JP Morgan TR Il High Yield Fund

JP Morgan Short Duration Bond Fund

JP Morgan Market Expansion Enhance Index Fund

Chase Accounts — Interest

US Bonds Senes — None

Alpine Bank — Interest

S10.

Member, Johnston Greene LLC

Trustee, Rockford Umiversity

Income — 2013 — Johnston Greene LLC Salary and Distributions — $574,530.66

Spouse's income — 2013 — Reading m Motion Salary

The College Illinois 529 Prepaid Tuition Plan has no investment component. It is simply a pre-paid plan in which | purchased eight (8) semesters at an [linois

University at the price per semester offered back in 2000.