Ann D. Montgomery

US Bancorp — Interest

Nortech System - Common Stock — Int/Div

Trans America Annuity Landmark ML 2008 Blackrock Global Allocation — Int/Div

Blackrock Global Allocation - IRA Blackrock — Int/Div — Sold

Prudential Natural Resources - IRA Prudential — Int/Div — Sold

Ivy Asset Stragegy - IRA - IVY — Int/Div — Sold

First Eagle Global Fund - IRA - First Eagle — Int/Div — Sold

PimcoTotal Return «= IRA « PIMCO — Int/Div — Sold

Pace International — Int/Div — Buy

Pace Emerging Markets — Int/Div — Buy

Pace Large US Growth — Int/Div — Buy

Pace Large US Value — Int/Div — Buy

Pace Smv/Medium Growth — Int/Div — Buy

Pace Small/'Med Value — Int/Div — Buy

Pace Global Real Estate — Int/Div — Buy

Pace Intermediate Fixed Inc — Int/Div — Buy

Pace International Fixed — Int/Div — Buy

Pace Strategic Fixed Inc — Int/Div — Buy

Pace Mortgage bucked Fixed — Int/Div — Buy

Pace High Yield — Int/Div — Buy

Reimbursement — Federal Equity Receivers — Federal Equity Receivers Annual Conference

Reimbursement — HamsMartin Publishing — March 24 - 26, 2015 — San Diego, CA — Data Breach Lingation Conference — Transportation, lodging, meals