Steven C. Mannion

Bank of America accounts — Interest

Lincoln Financial Group 457 DC — None

Del Foundation Aggressive Alloc

Delaware Growth Income

T. Rowe Price Structured Mid-Cap Growth

Vanguard (Roth IRA) (SCM) — Int/Div

Balanced Index Fund

Fidelity Investments {DeCotus FitzPatrick & Cole) 401K — Int/Div

State Street Salary Savings Program 401K — None

SSGA Target 2035

SSGA S&P 500 Index

SSGA Russ Lgeper Ldx

SSGA Mid Cap Index

SSGA Russ SM Cap Idx

SSGA Intl Index

SSGA US Bond Index

Deutsche Bank Matched Savings 401K Plan — Int/Div

DB Stable Value Fund

Vanguard Total Bond Market Index Fund (Institutional Class)

Vanguard Target Retirement 2040 Trust Fund

Vanguard Institutional Index Fund (Institutional Plus Class

Vanguard Total Intemational Stock Index Fund (Inst Share

Vanguard IRA (SBM) — Int/Div

College Savings lowa 529 Plan — None

Growth Age-Based track: Growth Portfolio (no control)

T. Rowe Price College Savings 529 Plan — None

T Rowe Price Portfolio 2024 (no control)

Fidelity MEFA U Fund 529 — None

Fidelity Funds MA Portfolio 2021 (no control)

Semmar Instructor, Sheepdog Academy, LLC

Spouse's income — 2014 — Sheepdog Academy, LLC self-employed in business

Part VII, lines 23-26 of my 2013 report listed assets that were part of the fund listed in line 17. In 2013, each of those assets were absorbed into other funds as

follows: Ttem 23 was absorbed into item 19; item 24 was absorbed into item 21; item 25 was absorbed into item 22; and item 26 was absorbed into item 20. So,

items 23, 24, 25, und 26 all had zero value by the end of 2013.