Michael B. North

Chase Money Market — Interest

VCSP CollegeAmerica S29A - Investment Co. of America — Int/Div

CollegeBound Fund 529A - Moderate Growth Fund — Int/Div — Sold (part)

CollegeBound Fund 529A - Moderate Growth Fund — Closed

Fidelity Investment - Preis & Roy Profit Sharing — Int/Div — Distnbuted

NM Wealth Mgt - Terri IRA - American Balanced Fund — Int/Div — Sold

NM Wealth Mgt - Terri IRA - American High Income Trust — Int/Div — Sold

NM Wealth Mgt - Terri IRA - Bond Fund of Amenca — Int/Div — Sold

NM Wealth Mgt - Terri IRA - Europacific Growth Fund — Int/Div — Sold

NM Wealth Mgt - Terri IRA - MFS Total Return Fund — Int/Div — Sold

NM Wealth Mgt - Terri IRA - New Perspective Fund — Int — Sold

NM Wealth Mgt - Terri IRA - Small Cap World Fund — Int/Div — Sold

NM Wealth Mgt - Michael IRA - Bond Fund of America — Int/Div — Sold

NM Wealth Mgt - Michael IRA Europacific Growth Fund — Int./y — Sold

NM Whole Life Policy - Michael — Int/Div

NM Whole Life Policy - Temi — Int/Div

Russell Global Equity Fund - Michael — Int/Div — Buy

Russell US Large Cap Equity Fund Michael — Int/Div — Buy

Russell US Mid Cap Equity Fund « Michael — Int/Div — Buy

Russell Emerging Markets Fund - Michael — Int/Div — Buy

Russell Global Real Estate Securities Michael — Int/Div — Buy

Russell Global Opportunistic - Michael — Int/Div — Buy

Russell Global Infrastructure Fund - Michael — Int/Div — Buy

Russell Common Strategies Fund - Michael — Int/Div — Buy

Russell Strategic Bond Fund - Michael — Int/Div — Buy

Russell International Developed Markets Michael! — Int/Div — Buy

Russell US Small Cap Equity Fund Michael — Int/Div — Buy

Russell Global Equity Fund - Terri — Int/Div — Buy

Russell US Large Cap Equity Fund - Terri — Int/Div — Buy

Russell US Mid Cap Equity Fund - Terri — Int/Div — Buy

Russell Emerging Markets Fund - Terri — Int/Div — Buy

Russell Global Real Estate Securities - Terri — Int — Buy

Russell Global Opportunistic « Tern — Int/Div — Buy

Russell Global Infrastructure Fund « Tern — Int/Div — Buy

Russell Common Strategies Fund - Terri — Int/Div — Buy

Russell Strategic Bond Fund - Terr — Int/Div — Buy

Russell International Developed Markets Term — Int/Div — Buy

Russell US Small Cap Equity Fund - Terri — Int/Div — Buy

Director, 610 Stompers, Inc

Board Member President, Leukemm & Lymphoma Society of Lousiana and Mississippi

Liability — LUSAA Mastercard — Credit Card

Liability — Chase Visa — Credit Card

Liability — Great Lakes — Student Loans

Income — 05/03/2014 — Churchill Downs - Loutsiung Horseracing Company - Gambling Winnings — SK55.00

Spouse's income — 2014 — Providence Community Housing - Salary