Mary Patricia Gorman

M. Hogan Trust #1 - Checking account at JPMorgan Chase — None

M. Hogan Trust #1 - Whole life policy with Gen. Amer. Life — None

M. Hogan Trust #2 - Checking account at JPMorgan Chase — None

M. Hogan Trust #2 - Whole life. policy with Gen Amer. Life — None

Whole life ins. Policy with Northwestern Mutual Life Ins, — None

Advisors Inner Circle Cambiar Oppty Fd (CAMWX) — Int/Div — Sold

Amencan Funds Inc New CL F-1 (NWFFX) — Int/Div — Sold

AMG Funds Timessquare Mid Cap Gr. (/k/a Mgrs Fd Mid Cap Gr (TMDPX) — Int/Div

Artisan Partners Fds Small Cap Fd (ARTSX) — Int/Div

Artisan Partners Fds Small Cap Fd (ARTSX) — Buy (add'l)

Artisan Partners Fds Small Cap Fd (ARTSX) — Buy (add'l)

Artisan Partners Fds Small Cap Fd (ARTSX) — Sold (part)

Blackrock Funds Core Bond (BFMCX) — Int/Div — Buy

Blackrock Funds Emerging Market Long Short Equity Fd. (BLSIX) — Int/Div — Buy

Blackrock Funds Emerging Market Long Short Equity Fd. (BLSIX) — Sold (part)

Blackrock Global Alloc Insti. (IMALOX) — Int/Div — Buy

Delaware Group Adviser FDS Inc US Growth Fd (DELIX) — Int/Div

Delaware Group Adviser FDS Inc US Growth Fd (DELIX) — Sold (part)

Delaware Group Equity FDS 11 Value Fd (DDVIX) — Int/Div

Delaware Group Equity FDS 11 Value Fd (DDVIX) — Sold (part)

Delaware Group Equity FDS 11 Value Fd (DDVIX) — Buy (add'l)

Dreyfus Appreciation Fd. (DGAGX) — Int/Div — Sold

Dreyfus Intl. Fds. Emerging Mkts. Fd (DRPEX) — Int/Div — Buy

Dreyfus Intl. Fds. Emerging Mkts. Fd (DRPEX) — Sold (part)

Eagle Small Cap Growth Fd. (HRSCX) — Int/Div — Sold

First Eagle Funds Global Fd. (SGIIX) — Int/Div — Buy

First Eagle Funds Sogen Overseas Fd. (SGOIX) — Int/Div

First Eagle Funds Sogen Overseas Fd. (SGOIX) — Sold (part)

Forward Funds Tactical Growth Fd (FTGMX) — Int/Div — Buy

Goldman Sachs Dynamic Allocation Fd (GDIFX) — Int/Div — Buy

Goldman Sachs Finl Square Tax Free Money Mkt (FTXXX) — Int/Div — Buy

Goldman Sachs Finl Square Treas Instrs Fd. (FTIXX) — Int/Div — Buy

Harbor Cap. Apprec Fd. (HACAX) — Int/Div

Harbor Cap. Apprec Fd. (HACAX) — Sold (part)

Harbor International Fund (HAINX) — Int/Div

Harbor International Fund (HAINX) — Sold (part)

Harris Assoc. Invt. Tr. Oakmark Intl. Fd {OAKIX) — Int/Div — Buy

Harris Assoc. Invt. Tr. Oakmark Intl. Fd {OAKIX) — Buy (add'l)

Heartland Group Value Plus Fd. (HNVIX) — Int/Div — Buy

Hotchkis & Wiley Mid Cap Value Fund (HWMIX) — Int/Div

Hotchkis & Wiley Mid Cap Value Fund (HWMIX) — Sold (part)

Hotchkis & Wiley Mid Cap Value Fund (HWMIX) — Buy (add'l)

Invesco Global Real Estate Fd. (ARGYX) — Int/Div

Invesco Global Real Estate Fd. (ARGYX) — Sold (part)

Inv Mgrs Ser Tr Oak Ridge Small Cp Gr Fd f/k/a Pioneer Oak (ORIYX) — Int/Div

Ivy Funds Asset Strategy Fd. (IVAEX) — Int/Div — Buy

Janus Inve. Fd. Flexible Bond Fd. (JFLEX) — Int/Div — Buy

John Hancock Classic Value Fund JCVIX) — Int/Div

John Hancock Classic Value Fund JCVIX) — Sold (part)

S10. — Sold (part)

John Hancock Funds Absolute Return Currency (JCUIX) — Int/Div — Buy

John Hancock Funds Absolute Return Currency (JCUIX) — Buy (add'l)

JP Morgan/Chase - Checking account — None

JP Morgan/Chase - Money market account — Interest

JP Morgan US Large Cap Core Plus Fd JLPSX) — Int/Div — Buy

JP Morgan US Large Cap Core Plus Fd JLPSX) — Buy (add'l)

Keely Funds Small Cap Value Fd. (KSCIX) — Int/Div — Sold

Kinetics Mut Fds Inc. Paradigm Fd (KENPYX) — Int/Div — Buy

Kinetics Mut Fds Inc. Paradigm Fd (KENPYX) — Sold (part)

Lazard Fds Emerging Mkts, (LZEMX) — Int/Div — Sold

Mamstay Funds Marketfield Fd. (MFLDX) — Int/Div — Buy

Morgan Stanley Instl. Fund Mid Cap IMPEGX) — Int/Div — Sold

Nationwide Mut. Fds New Geneva Midcap Growth Fd. INWHYX) — Int/Div — Buy

Natixis Fds. ASG Managed Futures Strat Fd. (ASFYX) — Int/Div — Buy

Neuberger Berman Alternative Funds Long Short Fd, (NLSIX) — Int/Div — Buy

Oppenheimer Dev. Mkts. Fd. (ODVYX) — Int/Div

Oppenheimer Dev. Mkts. Fd. (ODVYX) — Sold (part)

Oppenheimer Dev. Mkts. Fd. (ODVYX) — Buy (add'l)

Oppenheimer Dev. Mkts. Fd. (ODVYX) — Buy (add'l)

Oppenheimer Dev. Mkts. Fd. (ODVYX) — Sold (part)

Oppenheimer Intl. Growth Fd. (OIGYX) — Int/Div

Oppenheimer Global Fd. (OGLYX) — Int/Div — Buy

Oppenheimer Global Fd. (OGLYX) — Sold (part)

Pimco All Asset Fd. (PAALX) — Int/Div — Buy

Pimco All Asset Fd. (PAALX) — Buy (add'l)

Pimco Commod. Real Return Strat Fd (PCRIX) — Int/Div — Sold

Pimco Funds Pacific Investment (PCRIX) — Int/Div — Buy

Pimco Funds Pacific Investment (PCRIX) — Sold (part)

Pioneer Fd. CK-Y (PYODX) — Int/Div

Putnam Absolute Return (PDMY X) — Int/Div — Buy

Russell Invt. Co. Global Equity Fd (RGESX) — Int/Div

Russell Invt. Co. Global Infrastructure Fd (RGISX) — Int/Div

Russell lnvt. Co. Commodity Strat. Fd (RCCSX) — Int/Div

Russell Invt, Co. Global Opp. Fd. (RGCSX) — Int/Div

Russell Invt. Co. Emerging Mkts. Fd. (REMSX) — Int/Div

Russell Invt. Co. Global Real Estate Fd (RRESX) — Int/Div

Russell Invt. Co, Intl. Develpd Mkts Fd (RINTX) — Int/Div

Russell Invt. Co. Multi- Strategy Fd (RMSSX) — Int/Div

Russell lnvt. Co. Strategic Bond Fd (RFCTX) — Int/Div

Russell Invt, Co. US Small Cap Equity Fd (RLESX) — Int/Div

Russell Invt. Co. US Strat. Eq. Fd. (RSESX) — Int/Div

Security Equity Mid Cap Value Fund (SEVAX) — Int/Div — Sold

T. Rowe Price Real Estate Fd. (TRREX) — Int/Div — Buy

TCW Funds Relative Value Large Cap (TGDIX) — Int/Div — Buy

TCW Funds Relative Value Large Cap (TGDIX) — Buy (add'l)

TCW Funds Relative Value Large Cap (TGDIX) — Sold (part)

Touchstone Large Cap Growth Fund (TIQIX) — Int/Div — Sold

Victory Portfolios Small Co Oppty Fd (VSOIX) — Int/Div

Victory Portfolios Small Co Oppty Fd (VSOIX) — Sold (part)

Wells Fargo Fds Asset Allocation Fd (EAALX) — Int/Div — Buy

Wells Fargo Emerging Growth Fd (WEMIX) — Int/Div

Wells Fargo Emerging Growth Fd (WEMIX) — Sold (part)

Wells Fargo Fds Emerging Mkts Equity Fund (EMGNX) — Int/Div — Buy

WFA Absolute Return Fund (WARCX) — Int/Div — Buy

William Blair Funds Intl. Growth Fd (BIGIX) — Int/Div

William Blair Funds Intl. Growth Fd (BIGIX) — Sold (part)

Trustee, IEE Trust #1. Brother-in-law is settlor. Sole beneficiaries are my sister. nicees and nephews.

Trustee, I rust #2. Brother-in-law is settlor. Sole beneficiaries are my sister, nieces and nephews.

Board member and treasurer, EE Homeowners Association [IE nots. Non-profit corporation