Denise K Larue

RBC WEALTH MNGMT IRA (Guardian Variable Annutiy) #1 (H)

Alliance Bemstein VPS International Value — Int/Div

Black Rock Large Cap Core — Int/Div

Columbia Variable Portfolio Small Cap Value Fund — Int/Div

Evergreen VA International Equity — Int/Div — Sold

Fidelity VIP Contra Fund — Int/Div

Fidelity MidCap Portfolio — Int/Div

Franklin Small Cap Value — Int/Div

Franklin US Government Securities — Interest

RS Investment Quality Bond VIP Series — Interest

RS Low Duration Bond VIP Series — Interest

RS Large Cap Alpha VIP Series — Int/Div

MFS Utilities Series SC — Int/Div

Oppenheimer Capital Appreciation VA SC — Int/Div

Oppenheimer Main Street Small & Mid Cap Fund VA — Int/Div

Oppenheimer Global Strategic Income VA SC — Interest

Pioneer Cullen Value VCT Class 11 — Int/Div

Pioneer Mid Cap Value VCT Class 11 — Int/Div

PIMCO Total Return Advisor Class — Interest

Columbia Variable Portfolio Seligman Global Technology — Int/Div

Wells Fargo Intemational Equity — Int/Div — Buy

Alliance Bernstein Intl — Int/Div — Buy

RBC WEALTH MNGMNT Brokerage Account#2 (HY

RBC Bank Deposit (X) — Interest

Powershares Senior Bank Loan — Interest — Buy

Market Vectors Agriculture ETF — Int/Div — Buy

Wisdom Tree Trust — Int/Div — Buy

First Trust Large Cap Value — Int/Div — Buy

TRowe Price tax Free Short IntermediateBond Fund — Interest — Sold (part)

iShares Investment Grade Corporate Bond Fund — Interest

iShares S&P MidCap 400 Growth Index Fund — Int/Div

iShares Trust Dow Jones US Utilities Index — Int/Div — Sold

iShares S&P MidCap 400 Value Index Fund — Int/Div

iShares Dow Jones Non Cyclical Consumer Staples Index Fund — Int/Div — Sold

i-Shares S&P Small Cap 600 Value Index Fund — Int/Div

Powershares Areospace Index Fund — Int/Div

Central Fund of Canada — Int/Div

API Efficient Frontier Fund — Int/Div — Sold

Unlites Select SPDR Index Fund — Int/Div

Oppenheimer Developmg Markets Fund — Int/Div

iShares Dow Jones US Energy Sector Index Fund — Int/Div

First Eagle Gold Fund — Int/Div

First Eagle Global Fund — Int/Div

RS Global Natural Resources Fund — Int/Div

Pac Life Vanable Annuity — Int/Div

Lee Alig, personal loan receivable — Interest

S10.

Chase Bank Accounts — Interest

255 North Alabama St. LLC(Y) — None

Liability — Barclay Card USA (formerly Bank of America) — Credit Card Master Card

Part 11, line 1, | have removed the statement "Personal loan to Lee Alig" from this portion of the report. This information continues to be listed in Part VII

In the prior 2012 report Part VII, page 4, lines | and page §, line 22, | listed "Raymond James IRA (Guardian Variable Annunity) Account# 1” and "Raymond

James Brokerage Account#2". These items are only headers providing the name of the account. In the present 2013 report Part VII, page 4, lines | and page 5,

line 23, I have again noted the names of the accounts as "RBC Wealth Mngmt IRA (Guardian Annunity #1) and RBC Wealth MNGMNT Brokerage Account” but

to make clear these are only headers | have amended this report adding an (H) to make clear these are headers.

In the prior 2012 report Part VII, page 4, line § | listed "Wells Fargo Adv Internation Equity Fund” which is an error, this item should have been "Evergreen VA

Intemational Equity”, "Evergreen VA International Equity”is correctly listed on the present report at page 4, line 5, "Wells Fargo" is correctly listed on the

present report at page 5, line 21.

Part VII, page 5, line 24 an (X) has been added because "RBC Bank Deposit" was not previously reported,

Part VII, line 53 was added because in July 2013, 1 leamed the transfer of my interest in the 255 North Alabama Street property was defective—-the transfer

required the agreement of the other building partners. A fully effective dissolution of my interest in this property was eventually executed in 2014. 1 did not

receive any money when this transfer was initially completed in May 2011 nor in 2014 but | wanted to insure full disclosure.