Madeline Hughes Haikala

Wells Fargo Cash Accounts — Interest

PNC Bank CDs — Interest

401K #1 — None

Credit Suisse Cushing 30 MLP Index ETN — Sold

DoubleLine Total Retum Bond

Drethaus Active Income Fund

iShares Gold Trust — Sold

iShares North American Natural Resources

TD Bank Money Market Deposit Account

Vanguard Dividend Appreciation ETF

Vanguard Short Term Bond ETF

Vanguard Total Bond Market ETF

Vanguard Total International Stock ETF

Vanguard Total Stock Market ETF

Wasatch Frontier Small Countries

ALPS/Red Rocks Listen Private Equity

Wisdom Tree Japan Hedged Equity

Health Care Select Sector SPDR — Buy

Technology Select Sector SPDR — Buy

MetLife Policvholder Trust — Int/Div

Oppenheimer Funds Uni. Transf. to Minor AcctsiX) Accountsix)

Global Fund C — None

Main Street Select Fund — None

Main Steet Mid Cap Fund C — None

Cash Reserves — Int/Div

Franklin Templeton Uniform Transfer to Minor Accts (x)

Franklin Mutual Quest Fund Class A — None

Franklin Money Fund — None

Board of Directors, Birmmgham Bar Assocation Women's Section

Committee Member, Women's Committee of Comerstone Schools of Alabama

Agreement — 1990 — Lightfoot, Franklin, & White LLC 401 K plan with former law firm, no control

Liability — Georgetown University — Dependent colege tition