Jeffrey J Keyes

US Bank Savings Account — Interest

US Bank Savings Account — Interest

US Bank Checking Account — None

Signature Bank Money Market Account — Interest

Signature Bank Checking Account — Interest

IBM Corp Com — Int/Div

Jensen Quality Growth Fund Class — Int/Div — Sold (part)

SCHWAB ADV CASH RESERVE — Interest

LOOMIS SAYLES BOND FUND — Int/Div — Buy (add'l)

LOOMIS SAYLES BOND FUND — None — Sold (part)

PIMCO TOTAL RETURN FUND — Int/Div — Buy (add'l)

PIMCO TOTAL RETURN FUND — None — Sold (part)

SCHWAB FUNDAMENTAL US SMALL MID — Int/Div — Sold (part)

WISDOMTREE EMERGING MKT — Int/Div — Buy (add'l)

WISDOMTREE EMERGING MKT — None — Sold (part)

BAIRD MID CAP FUND INST — Int/Div — Sold (part)

ISHARES RUSSELL MIDCAP — Int/Div — Sold (part)

ISHARES TR RUSSELL 1000 — Int/Div — Buy (add'l)

ISHARES TR RUSSELL 1000 — None — Sold (part)

ISHARES TRUST S&P 500 — Int/Div — Buy (add'l)

ISHARES TRUST S&P 500 — None — Sold (part)

BLACKROCK NATIONAL MUNI — Int/Div — Sold (part)

VANGUARD BOND INDEX FUND — Int/Div — Sold

NEUBERGER BERMAN CORE BOND FUND — Int/Div

JP MORGAN STRATEGIC INCOME — Int/Div

ARTIO TOTAL RETURN BOND FUND — Int/Div — Buy (add'l)

ARTIO TOTAL RETURN BOND FUND — None — with line 28)

ABERDEEN TOTAL RETURN BOND FUND — Int/Div

ISHARES TR RUSSELL 2000 — Int/Div — Sold (part)

ARTISAN INTL SMALL CAP — Int/Div — Buy (add'l)

ARTISAN INTL SMALL CAP — None — Sold (part)

THIRD AVENLE SMALL CAP — Int/Div — Sold (part)

GOODHAVEN FUND — Int/Div — Sold (part)

TROWE PRICE EUROPEAN FUND — Int/Div — Buy (add'l)

AQR DIVERSIFIED — Int/Div — Buy (add'l)

FIRST EAGLE OVERSCEAS FUND — Int/Div — Buy (add'l)

FIRST EAGLE OVERSCEAS FUND — None — Sold (part)

IVAINTLFUNDCK I — Int/Div — Sold (part)

OAKMARK SELECT FUND — Int/Div — Sold (part)

CENTURY SMALL CAP — Int/Div — Sold (part)

Condommum Reswdence -- IEG FL «= 50% Ownership — Rent — Sold

Spouse's income — 2013 — University of Minnesota -- Salary