Patrick Anthony Conmy

Gate City Bank — Int/Div

Edward Jones CMA Money Acct — Int/Div

Edward Jones Money Market Fund — Int/Div

Alger Smid Cap Growth Fund CL — Int/Div

Captial World Growth & Income Fund CL Fl — Int/Div

DWS Small Cap Value Fund Institutional CL — Int/Div

Franklin Mutual Shares Fund CL Z — Int/Div

Fundamental Investors Fund CL FI — Int/Div

Harbor International Fund Institutional CL — Int/Div

Hartford Floating Rate Fund CL € — Int/Div

ING Global Real Estate Fund CL — Int/Div

Invesco Van Kampen Growth & Income Fund CLY — Int/Div

J.P. Morgan Federal Money Market Fund Institutional CL — Int/Div

J.P. Morgan Mid Cap Value Fund Select CL A — Int/Div

Manning & Napier World Opportunities Series CL A — Int/Div

Mutual Discovery Fund CL Z — Int/Div — Sold

Oppenheimer Commodity Strategy Total Return Fund CL Y — Int/Div

Pioneer Cullen Value Fund CL Y — Int/Div — Sold

Prudential Jennison Mid-Cap Growth Fund CLZ — Int/Div

Templeton Global Bond Fund Advisor CL — Int/Div

Virtus Opportunities Trust Real Estate Secs Fund CL — Int/Div

Williston Basm Mid North America Stock Fund CL A — Int/Div — Sold

Lazard Developmg Markets Fund — Int/Div

Legg Mason BW Global Opportunities Bond Fund — Int/Div

ING Goldman Sachs Cmdty Strat Port Ady Fund — Int/Div — Buy

T. Rowe Price New Income Fund — Int/Div — Buy

Vanguard Total Bond Market ETF — Int/Div — Buy

Royalty Interest, Dunn County, North Dakota — Rovalty

Patrick Conmy assumed inactive status on 01/01/2015. The reporting period reflects original reporting period (01/01/2014 - 12/31/2014) and final reporting period

(01/01/2015). No further reports will be filed unless directed otherwise by the U.S. Committee on Financial Disclosure