Madeline Hughes Haikala

First Commercial Cash Account — Interest — Closed

Wells Fargo Cash Accounts — Interest

PNC Bank CDs — Interest

401K #1 — None

Credit Suisse Cushing 30 MLP Index ETN

DoubleLine Total Retum Bond

Drethaus Active Income Fund

iBoxx Investment Grade Corporate Fund — Sold

iShares Barclays TIPS Bond Fund — Sold

iShares Gold Trust

iShares North American Natural Resources

JP Morgan Alerian MLP Index ETN — Sold

SPDR Barclays Capital High Yield Bond — Sold

SPDR Barclays Emerging Markets Local Bond — Sold

SPDR Dow Jones REIT — Sold

TD Bank Money Market Deposit Account

Vanguard Dividend Appreciation ETF

Vanguard Emerging Markets Stock ETF — Sold

Vanguard Short Term Bond ETF

Vanguard Total Bond Market ETF

Vanguard Total International Stock ETF

Vanguard Total Stock Market ETF

Vanguard FTSE Emerging Markets ETF — Sold

Wasatch Emerging Markets Sm Cap — Sold

Wasatch Frontier Small Countries — Buy

ALPS/Red Rocks Listen Private Equity — Buy

Wisdom Tree Japan Hedged Equity — Buy

MetLife Policyholder Trust (x) — Int/Div

Board of Directors, Birmmgham Bar Assocation Women's Section

Board of Directors, Leading Edge Institute

Committee Member, Women's Committee of Comerstone Schools of Alabama

Agreement — 1990 — Lightfoot, Franklin, & White LLC 401 K plan

Part VII, lines 5-28: Based on my conversation with the office of the Committee on Financial Disclosure, | have corrected lines $ through 27 to comply with pages

56-57 of the filing instructions because the 401k is an aggregate ownership arrangement. | apologize for the error on my initial report.