Alice R. Senechal

Gate City Bank Accounts — Interest

Hewlett Packard, f/k/a, Compag Computer Corp Common Stock — Int/Div

Robert Vogel Law Office, P.C., Stock — None — Sold — Vogel Law Office PC

Real Estate, McHenry County, ND — Rent

Thrivent Fmancial Life Insurance Policy — None

Thnvent Large Cap Stock Fund — Int/Div

United States Savings Bonds — Interest

TD Ameritrade MMF Municipal Portfolio (see note) — Int/Div

DFA Emerging Markets Core Equity Fund — Int/Div

DFA International Sustainability Care Fund — Int/Div

DFA US Targeted Value Portfolio — Int/Div

Vanguard International Value Fund — Int/Div

Vanguard REIT Index Fund Admiral Shares — Int/Div

Mission Investment Fund — Interest

American Century Equity Income - A — Int/Div

T.Rowe Price Total Equity Market Index — Int/Div

Federated High Yield Trust SS — Int/Div

Federated Total Return Bond Sve — Int/Div

Employee, Sharcholder, President, Robert Vogel Law Office, P.C

North Dakota Board of Law Exammers, Member

Reimbursement — Robert Vogel Law Office, PC — 272014 — Fargo, ND — Litigation activity — Transportation

Reimbursement — Robert Vogel Law Office, PC. — 2122014 — Devils Lake, ND — Lingation activity — Transportation

Reimbursement — Robert Vogel Law Office, PC — 2/212014 — Fargo, ND — Lingation activity — Transportation

Reimbursement — Robert Vogel Law Office, PC — 2/25-26/2014 — Kalamazoo, MI — Litigation activity — Transportation, meals, lodging

Reimbursement — Robert Vogel Law Office, PC — 4/3/2014 — Bismarck, ND — Litigation activity — Transportation

Reimbursement — Robert Vogel Law Office, PC — 5/5/2014 — Crookston, MN — Litigation activity — Transportation

Reimbursement — Robert Vogel Law Office, PC — 5/132014 — Bismarck. ND — Litigation activity — Meals, lodging

Reimbursement — Robert Vogel Law Office, PC. — 162014 — Cavalier, ND — Litigation activity — Transportation

Reimbursement — Robert Vogel Law Office, PC. — 6192014 — Fargo, ND — Linganon activity — Transportation

Reimbursement — Robert Vogel Law Office, re — &23.2472014 — Aberdeen, SD — Ligation activity — Transportation, meals, lodging

Reimbursement — Robert Vogel Law Office, rc — GR2014 — Fargo, ND — Litigation activity — Transportation

Reimbursement — Robert Vogel Law Office, PC: — 1009-10072014 — Las Vegas, NV — Linganon activity — Transportation, meals, lodging

Reimbursement — Robert Vogel Law Office, PC — 1006-72014 — Minneapohs, MN — Litigation activity — Transportation, meals

Reimbursement — Robert Vogel Law Office, PC — 107172004 — Crookston. MN — Litigation activity — I ransportation

Reimbursement — Robert Vogel Law Office, PC — 11/11/2014 — Fargo, ND — Litigation activity — Transportation

Reimbursement — Robert Vogel Law Office, PC — 117132014 — Bismarck, ND — Linganon acinviry — Transportation, meals, lodging

Reimbursement — Robert Vogel Law Office, rc — 12122014 — Grafton, ND — Litganon activity — Transportation

Reimbursement — Robert Vogel Law Office, rc — 12112014 — Gratton, ND — Litigation activity — Transportation

Reimbursement — Robert Vogel Law Office, PC — 127182014 — Fargo, ND — Lingation activity — Transportation

Reimbursement — Federal Magistrate Judges Association — 311162014 — Washington, DC — Meeting — Transportation, meals, lodging

Reimbursement — Examiners & State Board of Law Examiners — A EIN AY mad NT TE

Reimbursement — State Board of Law Examiners — 4/14-152014 — Bismarck, ND — Meeting — Transportation, meals, lodging

Reimbursement — State Board of Law Examiners — 5/12°2014 — Bismarck, ND — Meeting — Transportation

Reimbursement — State Board of Law Examiners — 5/3002014 — Jamestown, ND — Meeting — Transportation

Reimbursement — State Board of Law Examiners — 772014 — Fargo, ND — Meeting — Transportation

Reimbursement — State Board of Law Examiners — 911-1272014 — Bismarck, ND — Meeting — Transportation, meals, lodging

Reimbursement — State Bourd of Law Examiners — 9/26/2014 — Bismarck, ND — Meeting — Transportation

Income — Robert Vogel Law Office, P.C., employee compensation — $51,052.50

Income — North Dakota Board of Law Examiners, member per diem — $1,200.00

Income — Sharon Lutheran Church, emplovee compensation — $238.50

Part 111, Line 1, 1/1/2014 - 12/31/2014

Part 111, Line 2, 1/1/2014 - 12/31/2014

Part 111, Line 4, 7/6/2014, 7/27/2014, 8/17/2014

Part VII, line 8, TD Ameritrade MMF Municipal Portfolio, f/k/a TD Waterhouse MMR Municipal Portfolio