Mary M Rowland

ANNUITY A: Northwestern Mutual Variable Annuity

Domestic Equity/MSA/Capital Guardian — Int/Div

Focused Appreciation/ MSA/Janus — Int/Div

Fidelity VIP Mid Cap — Int/Div

Small Cap Value/MSA/T Rowe Price — Int/Div

Research Internations]! Cot/MSA/MFS — Int/Div

International Equity MW S/Franklin Tmpl — Int/Div

Short Term Bond/MSA — Int/Div

Multi Sector Bond/MSA/PIMCO — Int/Div

Russell Global Real Estate Securities — Int/Div

Vanable Life Insurance #1: Northwestern Mutual (MMR)

Index S00 Stock/MSA — Int/Div

Variable Life Insurance #2:Northwestern Mutual (MMR)

Index S00 Stock/MSA — Int./y

Variable Life Insurance #3: Northwestern Mutual — Closed

Index S00 Stock/MSA — Int/Div — Closed

Variable Life Insurance #4: Northwestern Mutual (JJ) — Closed

Select BonwMSA — Int/Div — Closed

International Equity/MSA/Franklin Tmpl — Int/Div — Closed

High Yield BondMSA — Int/Div — Closed

Russell Global Real Estate Secuirites — Int/Div — Closed

Small Cap Value/MSA/T Rowe Price — Int/Div — Closed

Equity Income/MSA/T Rowe Price — Int/Div — Closed

Fidelity VIP Mid Cap — Int/Div — Closed

Rollover IRA: American Funds (MMR)

Capital World Growth & Income Fund — Int/Div

Amencan Balanced Fund-A (MR) — Int/Div

Roth IRA (MMR): Capital World Fund & Income Fund-A — Int/Div

Roth IRA (JJ): American Balanced Fund-A — Int/Div

Ninos $29 Plan

Oppenhemner Index Balance Portfolio Fund — Int/Div

Oppenheimer Indexed Equity Portfolio — Int

Oppenhemmber Fixed Income Portfolio — Int/Div

HSPRD 401K

DFA Emerging Markets — Int/Div

DFA One Year Fixed Income — Int/Div

DFA International Value — Int/Div

DFA Large Cap Value — Int/Div

DFA Small Cap — Int/Div

DFA International Small Cap — hy

PIMCO Total Return Inst! — Int/Div

American Funds-AMCAP R6 — Int

American Funds-EuroPacific Growth Ré6 — Int/Div

Templeton Global Bond Adv — Int/Div — Sold

Vanguard REIT Index Signal — Int/Div

Vanguard 500 Index Signal — Int/Div

Franklin Templeton Global Bond Fund — Int/Div — Buy

Variable Annuity B: Northwestern Mutual

Domestic Equity/MSA/Delaware Management — Int/Div

Focused Appreciation/MSA/Janus — Int./hv

Fidelity VIP Midcap — Int/Div

Small Cap Value/MSA/T Rowe Price — Int/Div

Research International Core/ MSA/MFS — Int/Div

International Equity/MSA/Franklin Tmpl — Int/Div

Short Term Bond/MSA — Int/Div

Mult Sector Bmod/MSA/PIMCO — Int/Div

Russell Global REal Estate Securities — hy

New York Life Annuity — Int/Div

QTI Human Resources 401(k) Plan

Amencan Funds International EuroPacific — Int

Amencan Funds Growth Fund of Amer R6 — Int/Div

Dodge & Cox Balanced — Int/Div

Amencan Century Government Bond Inv — Int/Div

Fidelity Money Market — Int/Div

Northwestern Mutual Whole Life — Int/Div

Northwestern Mutual Whole Life — Int/Div — Closed

Fidelity Roth IRA

Cisco Sys Inc — Int/Div — Sold

Fidelity Cash Reserves — Int

Fidelity Four in One Index — Int/Div

General Electric Co — Int/Div — Sold

Phizer Inc — Int/Div — Sold

Fidelity IRA

Spartan S00 Index Fd Investor Class — Int/Div

Fidelity Cash Reserves — Int/Div — Buy (add'l)

Nokia OYJ ADR Each Repr 1 Ord Npy — Int/Div — Sold

Trustee, PE Revocable Trust (unfunded)

Member of Board of Directors, Federal Bar Assocation, Chicago Chapter

Agreement — 2013 — Hughes Socol Piers Resnick & Dym, Ltd. Salary Savings Plan and Trust (former law firm), no control

Liability — State Farm Bank — Credit Card

Spouse's income — 2013 — Writer, self employed

The J Revocable Trust, indicated in Part I, is unfunded and contains no assets.