Jennifer Guerin Zipps

Bank of America (Accounts) — Interest

Princess Jennifer LLC (LLC owns shopping tr in NM) — None

Metropolitan Life money market — Interest

Bank of America (Accounts) — Interest

Fidelity Emerging Euro Mid East Africa mutual fund — Int/Div — Sold

Fidelity Select Biotechnology — Int/Div — Buy

Fidelity Int'l Discovery mutual fund — Int/Div

Fidelity China Region mutual fund — Int/Div

Fidelity Emerging Markets mutual fund — Int/Div — Sold

Fidelity Stock Selector Small Cap mutual fund — Int/Div

Fidelity Capital Appreciation mutual fund — Int/Div

Fidelity Growth Co. mutual fund — Int/Div

Fidelity Select Energy mutual fund — Int/Div

Fidelity AZ Municipal money market fund (checking acct) — Int/Div

Traveler's Insurance. common stock — Int/Div

Fidelity Arizona Municipal Income Fund — Int/Div — Sold

Fidelity Arizona Municipal Income Fund — Int/Div — Buy

Fidelity Spartan S00 Index Fund — Int/Div

Fidelity Rollover IRA — Int/Div

Allianz NFJ Dividend Value Fund — Sold (part)

Allianz NF) Dividend Value Fund — Sold

Allianz NFJ Dividend Value Fund — Int/Div — Buy

Brown Capital Mgmt Small Company — Int/Div — Buy

Columbia Acom International Fund — Sold

Columbia Acom International Fund — Sold

Columbia Acom International Fund — Buy

Credit Suisse Commodity Return — Sold

Credit Suisse Commodity Return — Sold

Credit Suisse Commodity Return — Buy

Delaware Emerging Markets Fund Class A — Sold (part)

Delaware Emerging Markets Fund Class A — Sold

Delaware Emerging Markets Fund Class A — Int/Div — Buy

Dodge & Cox Income Fund — Sold

Dodge & Cox Income Fund — Sold

Dodge & Cox Income Fund — Int/Div — Buy

Eagle Small Cap Growth Fund Class A — Sold

Eagle Small Cap Growth Fund Class A — Sold

Eagle Small Cap Growth Fund Class A — Buy

Fidelity Advisor Mid Cap 11 Fund — Sold

Fidelity Advisor Mid Cap 11 Fund — Int/Div — Buy

Fidelity Advisor New Insights Fund Class — Sold (part)

Fidelity Advisor New Insights Fund Class — Sold

Fidelity Advisor New Insights Fund Class — Int/Div — Buy

Harbor Bond Fund Institutional Class — Sold

Harbor Bond Fund Institutional Class — Sold

Harbor Bond Fund Institutional Class — Buy

Harbor Bond Fund Institutional Class — Int/Div — Buy

Oakmark International Small Cap Fund — Sold (part)

Oakmark International Small Cap Fund — Int/Div — Buy

The Oakmark International Fund — Sold (part)

The Oakmark International Fund — Sold

The Oukmark International Fund — Int/Div — Buy

Hartford High-Yield Class A — Sold

Hartford High-Yield Class A — Sold

Hartford High-Yield Class A — Int/Div — Buy

Perkins Mid Cap Value Fund — Sold

Perkins Mid Cap Value Fund — Sold

Perkins Mid Cap Value Fund — Buy

John Hancock Disciplined Value — Int/Div — Buy

MFS Value Fund Class W — Buy

MFS Value Fund Class W — Sold

MFS Value Fund Class W — Sold

MFS Value Fund Class W — Int/Div — Buy

MFS Int'l Growth Fund Class W — Sold (part)

MFS Int'l Growth Fund Class W — Sold

MFS Int'l Growth Fund Class W — Buy

MFS Int'l Growth Fund Class W — Sold

Mainstay lcap Select Equity Fund — Buy

Mainstay lcap Select Equity Fund — Sold

Mainstay Icap Select Equity Fund — Int/Div — Buy

Northem Small Cap Value Fund — Sold

Northerm Small Cap Value Fund — Int/Div — Buy

Pimco Commodities Plus — Int/Div — Buy

Pimco Commodities Plus — Sold

Pimco Income Fund Class A — Sold

Pimco Income Fund Class A — Int/Div — Buy

Principal High Yield Fund Class A — Int/Div — Buy

T Rowe Price Emerging Markets — Sold (part)

T Rowe Price Emerging Markets — Sold

T Rowe Price Emerging Markets — Int/Div — Buy

T Rowe Price Real Estate — Buy

T Rowe Price Real Estate — Sold

T Rowe Price Real Estate — Sold

T Rowe Price Real Estate — Int/Div — Buy

Scout Intemational Fund — Sold

Scout Intemational Fund — Int/Div — Buy

Fidelity Contra Fund — Buy

Fidelity Spartan 500 Index Fund — Buy

NW Mutual General MW Money Market Fund Class B — Int/Div — Sold

Fidelity Govt Money Market — Int/Div — Buy

Fidelity Govt Money Market — Buy

Fidelity Govt Money Market — Sold

Northwestern Mutual Whole Life Policy — Int/Div

Mass Mutual Variable Life Policy — Interest

Part VIL.

Line 2: Value for LLC is cost ofthe interest in the LLC when obtained just prior to the purchase of shopping center in August 2006,

Linel9 : The Fidelity Rollover IRA listed here was formerly a Northwestern Mutual IRA. The positions in the Northwestern IRA were liquidated by the custodian

on May 22, 2013 in connection with a contemplated rollover of the assets to the TSP. The custodian restored the positions on August 6, 2013, citing an mability

to effect the rollover without documentation from the TSP that was not readily available. On November 6, 2013, the Northwestern account was rolled over to

Fidelity.

Lines 48-49: The Oakmark International Small Cap Fund listed here has been owned since the inception of the account in April 2010, with the exception of the

listed transactions. The Oakmark International Fund listed at 50-52 has been owned since September 2010, with the same exception. Because of the similar

names on account statements, only the latter account was listed on prior reports.

Lines 90-92: The Fidelity Government Money Market listed here is the “core” account for the rollover IRA, The listed transactions reflect transfers from the

Northwestern account and the purchase of new funds.