Susan V Kelley

Brokerage Account

Wells Fargo Large Co Core-Ilnv Fund — None

Wells Fargo Advantage Large Company Growth — None

Wells Fargo Advantage Opportunity Inv — None

Wells Fargo Advantage Small Cap Disciplined Inv — None — Sold

Wells Fargo Advantage Small Cap Value — None — Sold

BMO Harms Bank Account — Interest

Mutual of Omaha Whole Life Insurance Policies — Interest

UBS Retirement Account

IShares U.S. Technology ETF — None

IShares Trust Russell 2000 Index Fund — None

IShares Trust U.S. Fincl Sector Index Fund — None — Sold

IShares Trust U.S. Basic Materials Sectr Index Fund — None

IShares US Consumer Services Sector Index Fund — None

IShares Trust US Energy Sector Index Fund — None

IShares Inc MSC1 EMU Index Fund — None

IShares Trust Russell Midcap Index Fund — None

IShares Trust S&P Latin America 40 Index Fund — None

IShares MSCI Emerging Markets Index Fund — None

IShares Tr MSC All Cry Asia EX Japan Index — None

SPDR S&P Emerging Europe ETF — None

Guggenheim Solar ETF — None — Buy

IShares MSC Japan ETF — None — Buy

IShares Cohen & Steers REIT ETF — None — Buy

Nationwide Future Venue Annuity

Drey Stk Indx SVC — None

Fuklatvipt Tmp Forgn Vip 3 — None

FoklntviptfnkInsmep Val Vip 2 — None

Virent 401K Great West Retirement Services

Dodge & Cox Intemational Stock — None

Artisan Mid Cap Inv — None

T. Rowe Price Blue Chip Growth — None

Vanguard Large Cap Index Signal — None

William Blair Bond — None

Wisconsin Retirement Emplovee Trust Fund — None

Virent Energy Systems, Inc. Common Stock — None

Procomp 401K

PIMCO Core Plus Bond — None

Principal LifeTime 2020 — None

Goldman Sachs MidCap Value — None

Principal Global Advisors SmallCap Blend — None

Part-Time Adpunct Faculty Member (Lecturer), Marquette University Law School, Milwaukee Wisconsin

Reimbursement — American Bankruptcy Institute — &NI12-6/15 — Lake Geneva, WI — Bankruptcy Seminar — two mights hotel, mileage

Reimbursement — National Conference of Bankruptcy Judges — 10/8 = 10/10 — Chicago, IL — Bankruptcy Seminar — two mights hotel, trainfare, meals

Reimbursement — American Bankruptcy Institute — 123.128 — Palm Springs, CA — Bankruptcy Seminar — two mights hotel, airfare, meals

Income — 2014 — Wolters Kluwer Law & Business, book royalties — S30.046.00

Income — 2014 — Marquette Umiversity salary — S31.200.00

11 - Wolters Kluwer Royalties paid March 31, 2014 and September 30, 2014. Amount given is total annual royalties.

HT Marquette Salary paid monthly January thrugh April

VII Line 10 - slight name change in Technology Fund