Chris Marie McAliley

VANGUARD HEALTH CARE INVESTOR (IRA) — Int/Div

HARTFORD HEALTHCARE FUND CL A (TRUST #1) — Int/Div

FIDELITY TAX FREE MONEY MARKET {TRUST #1) — Interest

PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND (TRUST #1) — Int/Div

FIDELITY LOW PRICE STOCK (TRUST “Nn — Int/Div

VANGUARD DIVIDEND GROWTH (TRUST #1) — Int/Div — Sold (part)

FIDELITY MEGA CAP STOCK (TRUST a1) — Int/Div

PRIMECAP ODYSSEY STOCK (TRUST an — Int/Div — Sold (part)

AQUILA THREE PEAK HIGH INCOME CL INSTL(TRUST #1) — Int/Div — Sold

FIDELITY FLOATING RATE HIGH INCOME (TRUST #1) — Int/Div — Sold

PIMCO ALL ASSET FD ADMIN CLASS (TRUST #1) — Int/Div

MAINSTAY MARKETFIELD FUND CLASS {TRUST #1) — None — Sold

VANGUARD SHORT TERM INVMT GRADE ADMIRAL (TRUST #1) — Int/Div

FIDELITY INT'L GROWTH FUND (TRUST #1) — Int/Div

FIDELITY CONSERVATIVE INCOME BOND FUND (TRUST #1) — Int/Div

FIDELITY INTERMEDIATE MUNI INCOME (TRUST #1) — Int/Div

ARTISAN HIGH INCOME FUND INVESTOR (TRUST #1) — Int/Div — Buy

FIDELITY TAX FREE MONEY MARKET (TRUST #2) — Interest

HARTFORD HEALTHCARE FUND CL A (TRUST #2) — Int/Div

PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND (TRUST #2) — Int/Div — Sold (part)

FIDELITY LOW PRICE STOCK (TRUST #2) — Int/Div

VANGUARD DIVIDEND GROWTH (TRUST #2) — Int/Div — Sold (part)

FIDELITY MEGA CAP STOCK (TRUST W2) — Int/Div — Sold (part)

FIDELITY MEGA CAP STOCK (TRUST #2) — Int/Div — Sold (part)

PRIMECAP ODYSSEY STOCK (TRUST #2) — Int/Div — Sold (part)

AQUILA THREE PEAK HIGH INCOME CL INSTL (TRUST #2) — Int/Div — Sold

PIMCO ALL ASSET FD ADMIN CLASS (TRUST #2) — Int/Div — Sold (part)

MAINSTAY MARKETFIELD FUND CLASS {TRUST #2) — None — Sold (part)

MAINSTAY MARKETFIELD FUND CLASS {TRUST #2) — None — Sold

VANGUARD SHORT TERM INVMT GRADE ADMIRAL (TRUST #2) — Int/Div

FIDELITY INT'L GROWTH FUND (TRUST #2) — Int/Div

FIDELITY CONSERVATIVE INCOME BOND FUND (TRUST #2) — Int/Div

FIDELITY INTERMEDIATE MUNI INCOME (TRUST #2) — Int/Div — Sold (part)

ARTISAN HIGH INCOME FUND INVESTOR (TRUST #2) — Int/Div — Buy

FIDELITY FLOATING RATE HIGH INCOME (TRUST #2) — Int/Div — Buy

FIDELITY FLOATING RATE HIGH INCOME (TRUST #2) — Int/Div — Sold

PRIMECAP ODYSSEY AGGRESSIVE GRWTH FDI(IRA) — Int/Div — Buy (add'l)

ARTISAN MID CAP VALLE (IRA) — None — Sold

FIDELITY LOW PRICE STOCK (IRA) — Int/Div

VANGUARD DIVIDEND GROWTH (IRA) — Int/Div — Buy (add'l)

FIDELITY MEGA CAP STOCK FUND (IRA) — Int/Div — Buy (add'l)

PRIMECAP ODYSSEY STOCK FUND (IRA) — Int/Div

PIMCO ALL ASSET FD ADMIN CLASS (IRA) — Int/Div

MAINSTAY MARKETFIELD CLASS (IRA) — None — Sold

VANGUARD SHORT TERM INVEST GRADE ADMIRAL (IRA) — Int/Div

FIDELITY INT'L GROW IH FUND (IRA) — Int/Div — Buy (add'l)

FIDELITY CONSERVATIVE INCOME BOND FUND (IRA) — Int/Div

KOPERNIK GLOBAL ALL CAP (IRA) — None — Buy

KOPERNIK GLOBAL ALL CAP (IRA) — None — Sold

VANGUARD INTERMED TRM INVST GR ADMIRAL (BROKERAGE) — Int/Div

VANGUARD SHORT TERM INVMT GRADE ADMIRAL (BROKERAGE) — Int/Div

Settlor & Trustee, Trust £1

Secttior, Trust #3

TRUST #3 REPORTED ON PART I, HAS NO REPORTABLE ASSETS,

ASSETS ON PART VII "INVESTMENTS AND TRUSTS" THAT WERE FULLY SOLD IN 2013 WERE REMOVED/DELETED FROM THE SCHEDULE