Janet S. Baer

Fidelity Municipal (f/k/a/Government) Money Market Fund #1 — Interest

Fidelty Municipal Money Market Fund #2 — Interest

Fidelity Government Money Market Fund €0 — Interest — Buy

Fidelty Global Balanced Fund — Int/Div

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

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

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

Oakmark Equity & Income Investor Fund #1 — Int/Div

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

T Rowe Price International Stock Fund — Int/Div

T Rowe Price Capital Appreciation Fund # — Int

T Rowe Price International Bond Fund #1 — Int/Div — Sold

Templeton Global Bond Fund Class € — Int/Div — Sold

Vanguard Wellington Investor Fund — Int./y

T Rowe Price Short Term Bond Fund #1 — Ine

Fidelity Municipal (f/k/a/Government) Money Market Fund #3 — Interest

Fidelity IRA

Fidelity Govan, Cash Resserves — Interest — Buy (add'l)

Powershares DB Commodity Index Tracking FD Unilt Ben Int — Int/Div — Sold (part)

Drichaus Emerging Markets Fund — Int/Div

Fidelty Real Estate Investment Fund — Int/Div

lshares Core S & P Midcap ETF — Int/Div

Ishares Core S & P Small Cap ETF — Int/Div

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

Oukmark International Small Cap Investment Fund — Int/Div

Pimco Foreign Bond Fund Unhedged Class D — Int/Div — Sold

Pimco Real Return Fund Class D — Int/Div — Sold

Pimco Total Return Fund Class D — Int/Div — Sold

Victory ((/a/RS) Global Natural Resources Fund Class A — Int/Div — Sold

TCW Total Return Bond Fund Class N — Int/Div — Sold

Fidelity Global Balanced Fund — Int/Div

shares Core S & P Total US Stock ETF — Int — Buy

Powershares Optimum Yield Diversified Commodity — Int/Div — Buy

Wellington Fund Admiral (f&/a/Investor) Fund Inherited IRA — Int/Div — Buy

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

Wellington Investor Fund Inherited IRA — Int/Div — Sold

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

Shares National Muni Bond ETF — Int/Div — Buy

Oakmark International Investor C1 Fund — Int/Div

Fidelity S00 Index Premium Class — hy

Vanguard Rollover IRA

Vanguard Developed Markets Index Fund Admiral — Int

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/Div

Vanguard Prime Money Market Fund — Interest

Vanguard REIT Index Fund Adm — Int./hv

Vanguard Wellington Fund Admiral — Int/Div

Vanguard Equity lnmcome 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 — Int/Div

Vanguard Short Term Bond ETF — Int/Div

Vanguard Small Cap ETF — hy

Vanguard Total Bond Market ETF — Int/Div

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

Roth IRA

Core Wells Fargo Cash Account — Interest

Fidelity Real Estete Investment Fund — Int/Div

Fidelity Global Balanced Fund — Int/Div

Drichaus Emergening Markets Fund — Int/Div

Oakmark International Small Cap Invest Fund — hy

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

Victory Global Natual Resources Fund Class A — Int/Div — Sold

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

1 Shares Core S & P Small Cap ETF — Int

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

Reimbursement — Federal Judicial Center — 327-3177 — Charleston, SC — Judicial Training — Hotel, Travel, Food

Reimbursement — Tth Circuit Bar Association — 4/30117-5/317 — Indianapolis, IN — Judicial Conference — Hotel, Travel, Food

Reimbursement — Nanonal Conference of Bankruptcy Judges — We 7-10011/17 — Las Vegas, NV — Annual Meeting — Hotel, Travel, Food