Janet S. Baer

Fidelity Municipal Money Market Fund #1 — Interest

Fidelty Municipal Money Market Fund #2 — Interest

Fidelty Global Balanced Fund — Int/Div

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

I 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

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

T Rowe Price Capital Appreciation Fund # — Int/Div

T Rowe Price Intemational Bond Fund #1 — Int

Templeton Global Bond Fund Class ( — Int/Div

Vanguard Wellington Investor Fund — Int/Div

Fidelity Municipal Money Market Fund #3 — Interest — with line 1)

Oakmark Equity & Income Fund #2 — Ine — with line 7)

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

Fidelty Municipal Money Market Fund #4 — Int/Div

Fidelity IRA

Fidelity Govn. Cash Resserves — Interest

Powershares DB Commodity Index Tracking FD Unilt Ben Int — Int/Div

Drichaur Emerging Markets Fund — Int/Div

Fidelty Real Estate Investment Fund — Int/Div

Ishares Trust S & P Midcap 400 Index FD — Int/Div

Ishares Trust S & P Small Cap 600 Index FD — Int/Div

Matthews Asian Growth & Income Fund #2 — Int/Div

Oukmark International Small Cap Investment Fund — Int/Div

Pimco Foreign Bond Fund Unhedged Class D — Int/Div

Pimco Real Return Fund Class D — Int/Div

Pinco Total Return Fund Class D — Int/Div

RS Global Natural Resources Fund Class A — Int/Div

TCW Total Return Bond Fund Class N — Int/Div

Fidelity Global Balanced Fund — Int

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

Vanguard Wellmgton Investor Fund (UTMA) — Int/Div

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

Shares Core Total US Bond Market ETF — Int/Div

Oakmark Intemational C11 Fund — Int/Div

Spartan S00 Index FD Advsantage Class — Int/Div — Buy

Vanguard Rollover IRA

Vanguard Developed Markets Index Fund Admiral — hy

Vanguard Emerging Markets Stock Index Fund Adm — Int/Div

Vanguard Growth Index Fund Adm — Int

Vanguard Inflation Protect Sec Adm Fund — Int/Div

Vanguard Long Term Investment Growth Fund Adm. — Int/Div

Vanguard Mid Cap Value Index Fund Adm — Int/Div

Vanguard Precious Metals & Mining Fund — Int/Div

Vanguard Prime Money Market Fund — Interest

Vanguard REIT Index Fund Adm — Int/Div

Vanguard Wellington Fund Admiral — Int/Div

Vanguard Equity limcome Fund Adm — Int./hv

Vanguard Global Ex US Real Estate Index FD ETF — Int/Div

Vanguard FTSE Developed MRKTS ETF — Int/Div

Vanguard S & P 500 Index ETF — Int/Div

Vanguard Short Term Bond ETF — Int/Div

Vanguard Small Cap ETF — Int/Div

Vanguard Total Bond Market ETF — Int/Div

Allianz Inherited Fixed Rate Annuity — hy — Sold (part)

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

Reimbursement — University of Wisconsin — 2/19/15-220013 — Madison, Wi — Bankruptcy Law Seminar — Hotel, food and ground transportation