Janet S. Baer

Fidelity Municipal Money Market Fund #1 — Interest — Exempt

Fidelty Municipal Money Market Fund #2 — Interest

Ally Bank Midvale Utah CD #1 — Int/Div

Ally Bank Madvale Utah CD #2 — Interest

American Express Cen CD — Interest

Beal Bank USA Las Vegas Nev CD — Interest

Discovery Bank Greenwook Del CD — Interest

Fidelty Global Balanced Fund — Int/Div

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

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

Forrester Discovery Fund — Int

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

Oakmark Equity & Income Fund £1 — Int/Div

Pimco Investment Grade Corp bond Class D Fund — Int./y

Pimco Global Multi Asset Class D Fund — Ine

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/Div

Vanguard Wellington Investor Fund — Int/Div

Fidelity Municipal Money Market Fund #3 — Interest

Minois State G.O. College Savings Bond R172012 — Interest

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

Oakmark Equity & Income Fund #2 — Int/Div

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

T Rowe Price Capital Appreciaton Fund #2 — Int/Div

Fidelty Municipal Money Market Fund #4 — Int/Div

American Century Mid Cap Value Inv Shares Fund — Int/Div

Thnd Avenue Small Cap Value Fund — Int/Div

Third Avenue Intl Value Fund — Int/Div

Hussman Strategic Growth Fund #1 — Int/Div

Ilinois St College Svg Bond 8/1/2010 #1 — Interest

Minois St College Sve Bond 8/1/2010 #2 — Interest

linois St College Svg Bond 8/1/2011 — Interest

Minois Dev Fin Authority Rev Sch Rev Bonds 12/1201 1 — Interest

IRA — Int/Div

Fidelty Cash Reserves — Int/Div

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

Drichaur Emerging Markets Fund — Int/Div

Fidelty Real Estate Investment Fund — hy

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

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

Matthews Asian Growth & Income Fund #43 — Int/Div

Oukmark International Small Cap Investment Fund — Int/Div

Pimco All Asset All Authority Class D Fund — Int/Div

Pimco Foreign Bond Fund Unhedged Class nD — Int/Div

Pimco Real Return Fund Class D — Int/Div

Pimco Total Return Fund Class D — Int/Div

RS Global Natural Resources Fund Class A — Int/Div

TCW Total Return Bond Fund Class N — Int./hv

American Century Intemational Bond Fund — Int/Div

Hussman Strategic Growth Fund #@@ — Int/Div

Vanguard Intemational Value Fund { Inherited IRA) — Int/Div

Allianz Inherited Annuity — Distribution

T Rowe Price Balanced Fund ( Rollover 401K) — Int/Div

T Rowe Price Capital Appreciation Fund #3 — Int/Div

T Rowe Price International Stock Fund #2 — hy

PIMCO Real Return Bond. Adm Fund #1 — Int/Div

Pimco Total Return Fund Adm #1 — Int/Div

Templeton Global Bond Fund Adm #1 — Int

T Rowe Price International Bond Fund #2 — Int/Div

T. Rowe Price Spectrum Income Fund #1 — Int/Div

Oakmark Equity & Income Fund 23 — Int/Div

T Rowe Price Equity Income Fund #1 — Int/Div

T Rowe Price Extended Equity Mid Index Fund #1 — hy

T Rowe Price Global Real Estate Fund #1 — Int/Div

T Rowe Price International Growth & Income Fund #1 — Int/Div

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

T Rowe Price New America Growth Fund #1 — Int

T Rowe Price New Era Fund #1 — Int/Div

T Rowe Price Personal Strategy Income Fund #1 — Int/Div

T Rowe Price Real Estate Fund #1 — Int/Div

T. Row Price Small-Cap Stock Fund #1 — Int/Div

T Rowe Price Spectrum Growth Fund #1 — Int/Div

T Rowe Spectrum International Fund #1 — Int/Div

PIMCO All Asset Fund A #1 — Int/Div

PIMCO Commodities Real Return Strategy Fund #1 — Int/Div

PIMCO Low Duration Bond. Adm Fund #1 — Int/Div

T Rowe Price Emerging Markets Bond Fund #1 — Int/Div

T Rowe Price GNMA Fund #1 — Int/Div

T Rowe Price High Yield Fund #1 — Int/Div

T Rowe Inflation Protected Bond Fund #1 — Int/Div

T Rowe Price New Income Fund #1 — Int/Div

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

T Rowe Price U.S. Bond Index Fund #1 — Int/Div

T Rowe Price Intemational Bond Fund #3 — Int/Div

T Rowe Price Balanced Fund #2 (Defined Benef Plan Rollover) — Int/Div

T Rowe Price Captial Appreciation Fund 22 — Int/Div

T Rowe Price Global Real Estate Fund 22 — Int/Div

T Rowe Price International Equity Index Fund — Int/Div

T Rowe Price Interenational Discovery Fund Ww — Int

T Rowe Price New Fra Fund #2 — Int/Div

T Rowe Price Overseas Stock Fund — Int/Div

T Rowe Price Personal Strategy Balanced Fund — Int/Div

T Rowe Price Real Estate Fund #2 — Int/Div

T Rowe Price Small Cap Value Fund — Int/Div

T Rowe Price Spectrum International Fund 0D — Int/Div

T Rowe Price Total Equity Market Index Fund — Int/Div

PIMCO All Asset Fund A #2 — Int/Div

PIMCO Commodities Real Return Strategy Fund #2 — Int/Div

PIMCO Low Duration Bond. Adm Fund #2 — Int/Div

T Rowe Price Corporate Income Fund — Int/Div

T Rowe Price GNMA Fund #2 — Int/Div

T Rowe Price High Yield Fund #2 — Int/Div

T Rowe Inflation Protected Bond Fund #2 — Int/Div

T Rowe Price New Income Fund #2 — Int/Div

T Rowe Price Short Term Bond Fund #2 — Int/Div

T Rowe Price Spectrum Income #2 — Int./y

T Rowe Price U.S. Bond Index Fund #2 — Int/Div

T Rowe Price U.S. Treasury Intermediate Fund — Int/Div

Vanguard Wellington Investor Fund (UTMA #1) — Int/Div

Fidelity Municipal Money Market Fund (UTMA #1) — Int/Div

Vanguard Wellington Investor Fund (UTMA#2)y — Inv

Fidelity Municipal Money Market Fund (UTMA #2) — Int/Div

Alaska College Savings Plan Aged Based Money Mkt Fund #1 — Int/Div

Alaska College Savings Plan Aged Based Money Mkt Fund #2 — Int/Div

Member from 1/1/2011 to 3/2/2012, Baer Higgins Fruchtman LLC

Sole Owner 2/172009 10 12/31/2011, The Law Officies of Junet S. Baer PC

Trustee 22009 to 7/2012, The Law Officies of Janet S. Baer Defmed Benefit Plan

Trustee 272009 10 772012, The Law Offices of Janet S. Baer 401 K Plan

Agreement — 2011:2012 — Baer Higgins Fruchtman LLC Defined Benefit Plan with former law firm, control

Agreement — 20112002 — Baer Higgins Fruchtman LLC 401K Plan with former kaw firm, control

Agreement — 20092012 — The Law Offices of Janet S. Baer Defined Benefit Plan with dissolved law firm, control

Agreement — 2009:2012 — The Law Offices of Janet S. Baer 401K Plan with dissolved law firm, control

Agreement — 2011:2002 — Baer Higgins Fruchtman LLC, unwritten LLC agreement of former law firm with former members, Roger J. Higgiins and Rebecca O. Fruchtman, control

Liability — Columbia College Chicago — 2012 Tuition and Room & Board

Liability — Luke Forest College — 2001-2012 Tuition and Room & Board

Liability — Knox College — 2011-2012 Tuition and Room & Board

Liability — Knox College — 2000-2011 Tuition and Room & Board

Income — 2012 — Gross wages and distributions from tomer lawfirm, Baer Higgins Fruchtman LLC for time billed July, 2011 - February, 2012 — $£230.000.00

Income — 2011 — Gross wages and distributions from former firms Baer Higgins Fruchtman LLC and Law Offices of Junct S. Baer PC for billings 7/2010-9/2011 — $891,135.00

Income — 2010 — Distributions from fomer law firm The Law Offices of Janet S. Baer for time billed July 2009 - September 2010 — SS17.000.00