Paul Lewis Maloney

Brokerage Account # (H)

Amer Cent Growth ADV — Int/Div — Sold

Blackrock Equity Dividend A — Int/Div — Sold (part)

Amencan Gr FD of America F — Int/Div — Sold (part)

Jennison Mid-Cap Growth A — Int/Div

Pimco Total Return A — Int/Div — Sold (part)

Thomburg Intl Value A — Int/Div — Sold

UBS Bank USA Dep Acct — Interest

UBS Pace Money Market INV Fund Class Pr — Int/Div

Amer Century Short Duration Inflation Prot Bond A — Int/Div

Lazard Developing Mrkts Equity pft — Int/Div — Sold

Invesco Small Cap Value Class A — Int/Div

Goldman Sachs Strategic Income Class A — Int/Div

Transparent Value Dividend Fund Class A — Int/Div — Sold (part)

Transamerica Tactical Income Fund Class A — Int/Div

Sun America Focused Dividend Strategy Fund A — Int/Div

Alliance Bernstein Small Cap Growth Class A — Int/Div

MFS Internat] Value Fund Class A — Int/Div — Buy (add'l)

John Hancock Income Fund Class A — Int/Div — Sold

Lord Abbett Short Duration Income Fund — Int/Div — Sold (part)

Franklin Templeton Global Fund Class A — Int/Div — Buy (add'l)

Compass Emp Rec Enhanced Violativity Weighted Fund — Int/Div — Buy

Compass Risk MG DVD GR — Int/Div — Buy

American Century Internat] Growth Fund, Class A — Int/Div — Buy

Invesco Developing Markets Fund Class A — Int/Div — Buy

Copeland Risk Mgmt DVD Growth — Int/Div — Buy

Blackrock Strategic Income — Int/Div — Buy

IP Morgan Large Cap Growth Fund Class A — Int/Div — Buy

Brokerage Account #2 (H)

Apple Computer common stock — Int/Div

UBS Deposit Acct — Int/Div

NMinois Tool Works common stock — Int/Div

McKesson common stock — Int/Div

Schlumberger common stock — Int/Div

Norfolk Southern RR common stock — Int/Div

Starbucks common stock — Int/Div

Transparent Value Directiona Fund Class A — Int/Div

Boeing common stock — Int/Div — Buy

Henderson Global Investors European Focus — Int/Div — Buy

Intel common stock — Int/Div — Buy

NE Unites common stock — Int/Div — Buy

Qualcomm common stock — Int/Div — Buy

Brokerage Account 23 (H)

Pace Govt Sec Fixed Income Investment Fund Class P — Int/Div — Sold

Pace Large Company Growth Equity Investment Fund Class — Int/Div

Pace Intl Emerg Mkts Equity Class P — Int/Div

Lrg Comp Value Equity Fund Class P — Int/Div

Pace Intl Equity Fund Class P — Int/Div

Pace Sm/Medium Co Growth Equity Class Pr — Int/Div

Pace Strategic Fixed Income Fund Class P — Int/Div

Pace Money Market Investment Fund Class P — Int/Div

Pace Global Real Estate Securities Fund Class P — Int/Div

Pace International Fixed Income Investment Class P — Int/Div — Buy

State of Michigan 401k (H)

SSgA Bond Market Index — Int/Div

Dodge and Cox Stock Fund — Int/Div

Rainer Lg Cap Growth Equity Fund — Int/Div — Sold

American Funds Euro Pacific — Int/Div

Pimco Total Return Fund — Int/Div

ING Small Cap Growth, now known as Voy Small Cap Growth — Int/Div

Oakmark Equity and Income — Int/Div

New Jemison Large Cap Growth — Int/Div — Buy

457 Retirement Acct (H)

Nationwide Fixed Acct — hy

Newberger Genesis Fund TC — Int/Div

403b Account (H)

New Perspective Fund A — Int/Div

Capital World Growth A — Int/Div

US Govt Securities A — Int/Div

Fifth Third Bank Account — Interest

DOJ Federal Credit Union — Interest

403b(7) Account (H)

New Perspective Fund A — Int/Div

Capital World Growth A — Int/Div

US Govt Securities A — Int/Div

lnvesco US Growth Fund A — Int/Div

Pimco Total Return Fund A — Int/Div

Honor Credit Umion CD Acct (H) — Interest

Agreement — 2007 — State Judicial Pension calculated based on years of service-Commenced Drawing Pension January 2010

Agreement — 1995:2007 — Berrien County Pension calculated based on years of service-Commenced Drawing Pension January 2010

Income — 2014 — State of Michigan Judicial Pension — S458.624.00

Income — 2014 — Berrien County, MI Pension — S15.500.00

Spouse's income — 1/146/14 — Teacher, River Valley School District

Spouse's income — 7/1412/14 — State of Michigan Teacher Pension-commenced drawing July 2014