Janet S. Baer

Fidelity Municipal Money Market Fund #1 — Interest — Sold

Fidelity Government Money Market Fund a1 — Interest — Buy

Fidelty Municipal Money Market Fund #2 — Interest — Sold (part)

Fidelity Government Money Market Fund 0D — Interest — Buy

Fidelty Global Balanced Fund — Int/Div

shares (f/k/a Trust 400 Index) S & P Midcap ETF — Int/Div

shares (f&/a/Trust 600 Index) S & P Small Cap ETF — Int/Div

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

Ouakmark Equity & Income Fund #1 — Int/Div

Pimco Investment Grade Corp bond Class D Fund — Int/Div

T Rowe Price International Stock Fund #1 — Int

T Rowe Price Capital Appreciation Fund # — Int/Div

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

Templeton Global Bond Fund Class C — Int./y

Vanguard Wellington Investor Fund — Ine

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

Fidelty Municipal Money Market Fund #4 — Interest — Sold

Fidelity Government Money Market Fund “ — Interest — Buy

Fidelity IRA

Fidelity Govn, Cash Resserves — Interest

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

Drichaus Emerging Markets Fund — Int/Div — Sold (part)

Fidelty Real Estate Investment Fund — Int/Div — Sold (part)

Ishares Core (f/k/a/ Trust 400 Index) S & P Midcap ETF — Int/Div — Sold (part)

Ishares Core (/%/w/ Trust 600 Index) S & P Small Cap ETF — Int/Div — Sold (part)

Matthews Asian Growth & Income Fund #2 — Int/Div — Sold (part)

Oakmark International Small Cap Investment Fund — Int/Div — Sold (part)

Pimco Foreign Bond Fund Unhedged Class D — Int/Div

Pinco Real Return Fund Class D — Int/Div

Pimco Total Return Fund Class D — Int/Div

Victory (f/k/w/RS) Global Natural Resources Fund Class A — Int/Div — Sold (part)

TCW Total Return Bond Fund Class N — Int

Fidelity Global Balanced Fund — Int/Div — Sold (part)

Vanguard International Value Fund Inherited IRA — Int/Div — Sold

Wellington Investor Fund Inherited IRA — Int/Div — Buy

Wellington Investor Fund Inherited IRA — Int/Div — Sold (part)

Vanguard Wellington Investor Fund (UTMA) — Int/Div — Distnbuted — to owner son

Fidelity Municipal Money Market Fund {UTMA) — Interest — Distnbuted — to owner son

I Shares Core U.S. Aggregate (f/k/a/Total) US Bond ETF — Int/Div — Sold (part)

Shares National Muni Bond ETF — hy — Buy

Oakmark Intemational C1 1 Fund — Int/Div

Fidelity (/&/a/ Spartan} S00 Index Premium Class — Int

Vanguard Rollover IRA

Vanguard Developed Markets Index Fund Admiral — Int/Div

Vanguard Emerging Markets Stock Index Fund Adm — Int/Div

Vanguard Growth Index Fund Adm — Int/Div

Vanguard Inflation Protect Sec Adm Fund — Int/Div

Vanguard Long Term Investment Growth Fund Adm — Int/Div

Vanguard Mid Cap Value Index Fund Adm — Int/Div

Vanguard Precious Metals & Mining Fund — Int./hv

Vanguard Prime Money Market Fund — Interest

Vanguard REIT Index Fund Adm — Int/Div

Vanguard Wellington Fund Admiral — Int/Div

Vanguard Equity lnncome Fund Adm — Int/Div

Vanguard Global Ex US Real Estate Index FD ETF — Int/Div

Vanguard FTSE Developed MRKTS ETF — Int/Div

Vanguard S & P 500 Index ETF — hy

Vanguard Short Term Bond ETF — Int/Div

Vanguard Small Cap ETF — Int/Div

Vanguard Total Bond Market E11 — Int

Allianz Inherited Fixed Rate Annuity — Int/Div — Sold (part)

Roth IRA

Core Wells Fargo Cash Account — Interest — Buy

Fidelity Real Estete Investment Fund — Int/Div — Buy

Fidelity Global Balanced Fund — hy — Buy

Driehaus Emergening Markets Fund — Int/Div — Buy

Oakmark International Small Cap Invest Fund — Int/Div — Buy

Matthews Asian Growth & Income Fund — Int/Div — Buy

Victory Global Natual Resources Fund Class A — Int — Buy

I Shares Core S & P Mid Cap ETF — Int/Div — Buy

1 Shares Core S & P Small Cap Er — Int/Div — Buy

Grantor and Trustee -12/11/2012 to present, Janet S. Baer Revocable Trust

Reimbursement — Federal Judicial Center — $1726-4/20/ 16 — Albuquerque, NM — Judicial Training — Hotel, Travel, Food

Reimbursement — National Conference of Bankruptcy Judges — 1025161003016 — San Francisco, CA — Annual Meeting — Hotel