Janet S. Baer

Fidelity Municipal Money Market Fund #1 — Interest

Fidelty Municipal Money Market Fund #2 — Interest

Ally Bank Midvale Utah CD #1 — Interest — Matured

Amencan Express Cen CD — Interest — Matured

Fidelty Global Balanced Fund — Int/Div

shares TR S & P Midcap 400 Index Fund — Int/Div

shares Trust S & P Small Cap 600 Index Fund — Int/Div

Matthews Asian Growth & Income Fund #1 — Int/Div

Oakmark Equity & Income Fund £1 — Int/Div

Pimco Investment Grade Corp bond Class D Fund — Int/Div

Pimco Global Multi Asset Class D Fund — Int/Div — Sold

T Rowe Price International Stock Fund #1 — Int/Div

T Rowe Price Capital Appreciation Fund # — Int/Div

T Towe Price International Bond Fund #1 — Int/Div

Templeton Global Bond Fund Class ( — Int

Vanguard Wellington Investor Fund — Int/Div

Fidelity Municipal Money Market Fund #3 — Interest

Oakmark Equity & Income Fund #2 — Int/Div

T Rowe Price Short Term Bond Fund #1 — Int/Div

Fidelty Municipal Money Market Fund #4 — Int/Div

Fidelity IRA — Int/Div

Fidelity Cash Resserves

Powershares DB Commodity Index Tracking FD Unilt Ben Int

Drichaur Emerging Markets Fund

Fidelty Real Estate Investment Fund

Ishares Trust S & P Midcap 400 Index FD

Ishares Trust S & P Small Cap 600 Index FD

Matthews Asian Growth & Income Fund #2

Oakmark International Small Cap Investment Fund

Pimco Foreign Bond Fund Unhedged Class D

Pimco Real Return Fund Class D

Pimco Total Return Fund Class D

RS Global Natural Resources Fund Class A

TCW Total Return Bond Fund Class N

Pimco All Asset All Authority Class D — Sold

Fidelity Global Balanced Fund — Buy

Vanguard International Value Fund Inherited IRA — Int/Div — Sold (part)

Vanguard Wellington Investor Fund (UTMA) — Int/Div

Fidelity Municipal Money Market Fund (UTMA) — Int/Div

Shares Core Total US Bond Market ETF — hy

Oakmark International C11 Fund — Int/Div

Vanguard Rollover IRA — Int/Div

Vanguard Developed Markets Index Fund Admiral

Vanguard Emerging Markets Stock Index Fund Adm

Vanguard Equity Income Fund Inv — Sold

Vanguard Growth Index Fund Adm

Vanguard Inflation Protect Sec Adm Fund

Vanguard Long Term Investment Growth Fund Adm.

Vanguard Mid Cap Value Index Fund Adm

Vanguard Precious Metals & Mining Fund

Vanguard Prime Money Market Fund

Vanguard REIT Index Fund Adm

Vanguard Wellington Fund Admiral

Vanguard Equity lnncome Fund Adm — Buy

Vanguard Global Ex US Real Estate Index FD ETF

Vanguard MSCI EAFE ETF (n/k/a FTSE Developed MRKTS ETF)

Vanguard S & P 500 Index ETF

Vanguard Short Term Bond ETF

Vanguard Small Cap ETF

Vanguard Total Bond Market ETF

Allianz Inherited Fixed Rate Annuity — Int/Div — Sold (part)

Grantor and Trustee -12/11/2012 to present, Janet S. Baer Revocable Trust

Reimbursement — American Bankruptcy Institute — 4/24/14-4/27/14 — Washington, DC — ABI Annual Meeting — Food

Reimbursement — American Bankrutpey Institute — 6 12/14-6/15/14 — Lake Geneva, WI — ABI Central States Meeting — Hotel, ground transportation, food and seminar attendance fee

Reimbursement — National Conference of Bankruptcy Judges — 171410011714 — Chicago, IL — Annual Meeting — Hotel

Reimbursement — American Bankruptcy Institute — 1/114 — Chicago, IL — Chicago Consumer Conference — Ground Transportatom

Reimbursement — American Bankruptcy Institute — 1112/14 — Chicago, IL — Mid Level Professionals Conference — Ground Transportation