Therese Wiley Dancks

KRAUSHAAR: PERSONAL NOTE — Interest

KEY BANK ACCOUNT — Interest

ONEIDA SAVINGS ACCOUNT 1 — Interest

ONEIDA SAVINGS ACCOUNT 2 — Interest

FIDELITY INVESTMENTS:

HEWLETT-PACKARD CO DE — None — Sold

ORACLE CORPORATION — istrnibution — Sold

PETROLEO BRASILEIRO — None — Sold

QUALCOMM INC — Distribution — Sold

FIDELITY NY MUNI MONEY MARKET — Int/Div

FIRST TR EXCHANGE TRADED FD II — Int/Div — Buy

GENERAL ELECTRIC CO — Int/Div

ISHARES LATIN AMERICA 40 ETF — Int/Div — Buy

ISHARES MSCI EMERGING MARKETS ETF — Int/Div — Buy

ISHARES MSCI PACIFIC EX JAPAN ETF — Int/Div — Buy

ISHARES NASDAQ BIOTECHNOLOGY — Int/Div — Buy

ISHARES NEW YORK AMT-FREE MUNI — Int/Div — Buy

ISHARES 2015 AMT-FREE MUNI TERM ETF — Int/Div — Buy

OPPENHEIMER ROCHESTER MUNI CL OC — Int/Div

VANGUARD INTL EQUITY INDEX FDS — Int/Div — Buy

RBC INVESTMENTS:

GENERAL ELECTRIC — Int/Div — with Ime 12)

HEWLETT PACKARD CO — Int/Div — with line 6)

ROCHESTER FUNDS MUNICIPALS INCL CO — None — with line 19)

PRIME MONEY MARKET FUND RBC INVESTOR CLASS — Int/Div — with Ime 10)

QUALCOMM INC — Int/Div — with line 9)

ORACLE CORP — None — with line 7)

PETROLEO BRASILILEIRO SA PETROBRAS SPONSORED ADR — None — with line 8)

LS. SAVINGS BONDS — Interest — Matured

FIDELITY IRA:

FIDELITY CAPITAL & INCOME — Distribution — Sold

FIDELITY GROWTH STRATEGIES FUND — None — Sold

FIDELITY CASH RESERVES — Int/Div

FIRST TR LARGE CAP VALUE OPPORTUNITIES — Int/Div — Buy

FIRST TRUST PORTFOLIOS LARGE CAP GROWTH — Int/Div — Buy

ISHARES MSCI AUSTRALIA ETF — Int/Div — Buy

ISHARES MSCI BRAZIL ETF — Int/Div — Buy

ISHARES TIPS BOND ETF — Int/Div — Buy

ISHARES MSCI EMERGING MARKETS FTF — Int/Div — Buy

ISHARES S&P MID CAP 400 GROWTH FTF — Int/Div — Buy

ISHARES S&P MID CAP 400 VALUE ETF — Int/Div — Buy

ISHARES US FINANCIALS ETF — Int/Div — Buy

ISHARES IBOXX HIGH YIELD CORPORATE BOND — Int/Div — Buy

ISHARES IBOXX HIGH YIELD CORPORATE BOND — Int/Div — Buy (add'l)

ISHARES US PREFERRED STOCK ETF — Int/Div — Buy

SPDR SER TR BARCLAYS HIGH YIELD BD ETF — Int/Div — Buy

SPDR SER TR DB INTL GOVT INFLATION — Int/Div — Buy

SPDR SER TR DJ WILSHIRE REIT ETF — Int/Div — Buy

VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE — Int/Div — Buy

VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH — Int/Div — Buy

VANGUARD INDEX FDS VANGUARD GROWTH — Int/Div — Buy

VANGUARD INDEX FDS VANGUARD VALUE VIPERS — Int/Div — Buy

Part VII: Please note that while Therese Duncks is no longer a Trustee for the Gale & Dancks, LLC Profit Sharing Plan, she rolled her retirement account into the

Fidelity IRA on 5/21/13, The money from the rollover was used to purchase the securities listed and dated on 5/28/13,