Barbara Ellis-Monro

Associated Credit Union Accounts — Int/Div

Northwestern Mutual Whole Life — Int/Div

Path 2 College 529 Plan - TIAA CREF Balanced Option — Int/Div

Brokerage Account #1 - Northwestern Mutual account (H)

American Funds Inc Fad of Amr A — Int/Div

Brokerage Money Market — None

New Perspective Fund - A — Int/Div

The Bond Fund of Amercia - A — Interest

The Growth Fund of America - A — Int/Div

The Investment Company of America - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

IRA #1 - Northwestern Mutual (H)

Brokerage Money Market — None

New Perspective Fund - A — Int/Div

The Growth Fund of America - A — Int/Div

The Investment Company of Amercia - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

IRA #2 Northwestern Mutual IRA (H)

American Funds Inc Fad of Amr A — Int/Div

Brokerage Money Market — None

New Perspective Fund -A — Int/Div

The Bond Fund of Amenca - A — Interest

The Investment Co. of America - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

The Growth Fund of America - A — Int/Div

Smith Gambrell & Russell LLP Partner Staff 40K (HY

DFA US Large Cap Value 111

Vanguard Growth Index Inst]

DFA US Targeted Value

Vanguard Mid-Cap Growth Index Inv

Vanguard Small Cap Growth Index Inv

DFA Emerging Markets Core Equity

DFA Int'l Small Company

DFA Large Cap Int

DFA Int'l Real Estate Sec

DFA Real Estate Securities

DFA Five Year Global Fixed Income

DFA Inflation - Protection Securities

DFA One Year Fixed Income

Time Wamer Savings 401(k) (H) — hy

Manning & Napier Overseas Fund

T. Rowe Price Large Cap Core Growth

DFA Emrg Mkt Core Equity

Dodge & Cox stock — Closed

Fidelity Large Cap Value Fund — Open

Fidelity Bond Index

Fidelity Diversified Bond — Closed

Fudelity Int'l Index

Fidelity S&P 500 Index

Fidelity Small Cap Blend* — Closed

Fidelity Small Cap Index

Ogier Rothschild Rosenfeld, PC 401k (H)*

Vanguard Capital Oppty Fnd Admiral Shares

Vanguard Extended Market Index Fnd Admiral Shares

Vanguard Global Equity Fnd

Vanguard High-Yield Corp Fnd Admiral

Vanguard Int'l Growth Fnd Admiral Shares

Vanguard Prime Money Market Fond

Vanguard REIT Index Fund Admiral Shares

Vanguard Selected Value Fnd

Vanguard US Growth Fnd Admiral Shares

T. Rowe Price Dividend Growth Fund

T. Rowe Price New Horizons Fnd

T. Rowe Price Int'l Stock Fnd

Time Wamer Stock Options — None — Sold

Accounts Receivable Ogier, Rothschild & Rosenfeld. PC — Distribution

US Treasury Bonds — Interest

Guardian Life Ins. Co. of America whole life — Int/Div

Sears Holding Pension Plan — None

Vanguard SEP IRA (H)

Vanguard 500 Index Fund Admiral Shares — Int/Div

Vamguard Total Int'l Stock Index Fund Investors Shares — Int/Div

Agreement — 2010 — Ellenberg, Ogier, Rothschild & Rosenfeld, PC PS Retirement Plan; 401k with former firm, no control

Agreement — 2003 — South, Gambrell & Russell. LLP Partner-Statt 401(k) PS Plan; 401k with former firm, no control

Agreement — 1984 — Sears Holding Pension Plan fka Kmart Pension Plan

Income — 2014 — Ogier, Rothschild, Rosenfeld & Elhs-Monro, PC wk/a Oger, Rothschild & Rosenfeld. PC: accounts receivable collection: — $38,279.00

Spouse's income — 2014 — Turmer Services, Inc. salary

11. Agreements:

Line 1: This agreement was amended in December, 2014 to allow one additional year for collection of fees generated prior to leaving the practice of law,

VIL Investments and Trusts:

Line 26: No funds have been put into this plan since 2008, Statements for this account do not distinguish between dividends and gains so that it is not possible to

identify the income portion of earnings versus the gain. Last year's report (2013) should have reported change in (unallocated) value in category F and my initial!

annual report in 2012 should have reported unallocated income/gain in category E.

Line 50: In my 2013 report | inadvertently (and incorrectly) showed the closing of the Fidelity Small Cap Index Fund when in fact the fund that was closed was the

Fidelity Small Cap Blend Fund. | have corrected this closing information in line 50 even though it 1s outside of the 2014 reporting period. The Small Cap Blend

Fund would otherwise not be reported because it was closed in 2013, The Small Cap Index Fund remains open.

Line 52: The Plan Administrator for this fund advises that this fund is pooled not self-directed so it is not possible to allocate camings between dividends and

gains.

Line 66: As stated in Item 111, my former firm is collecting my remaining accounts receiveable from work performed prior to taking the bench. | will receive all

remaining, collectible amounts, by December 31, 2015.