James P Donohue

WELLS FARGO COMPASS ETF — Int/Div — Sold

EATON VANCE NATL LTD MAT MUNI INCM C « EZNAX — Distribution — Sold (part)

EATON VANCE NAT'L LTD MAT MUNI INCM C- EZNAX — Int/Div — Sold

EATON VANCE NATL LTD MAT MUNI INB — Int/Div

AMERICAN FUNDS TAX EXEMPT BONDS C - TEBCX — Distribution — Sold (part)

WELLS FARGO ADV MUNI BD ( WMFCX — Int/Div

CAPITAL INCOME BUILDER B - CIBBX — Int/Div

FIDELITY ADV EQUITY INC FD FEIRX — None — Sold

PRUDENTIAL INVT PORT INC ASSET ALLOC B - PBFBX — Int/Div

PRUDENTIAL ASSET ALLOC A - PIBAX — None — Sold

WELLS FARGO ASSET ALLOC B FEABFX — Int/Div — Sold

FIDELITY VIP EQUITY-INC. PORT — None — Sold

FIDELITY VIP GROWTH PORT — None — Sold

ING T-ROWE PR. GR. EQ PORT — None — Sold

ING SMALL CO PORT — None — Sold

ING INDEX PLUS MID CAP PORT — None — Sold

ING T-ROWE PRC DIVRSD MD CAP — None — Sold

ING FIXED FUND ACCOUNT, fka VALIC — Interest

FIRST EAGLE SOGEN GOLBAL FD, CL C — Int/Div

T-Rowe Pr. 2015 Ret Fnd. — Interest — Sold

WELLS FARGO BANK DEPOSIT ACCOUNT — Interest

Pershing Government Money Market Account — Int/Div — Open

FIDELITY STRATEGIC INCOME FUND — Int/Div — Buy

FIDELITY STRATEGIC INCOME FUND — Int/Div — Buy (add'l)

PIMCO ALL ASSET ALL AUTHORITY FUNDCLASS D — Int/Div — Buy

PIMCO INCOME FUND CLASS D — Int/Div — Buy

PIMCO INCOME FUND CLASS D — Int/Div — Buy (add'l)

VANGUARD REIT INDEX SIGNAL FUND — Int/Div — Buy

VANGUARD DEVELOPED FOREGN MARKETS INDEX FUND — Int/Div — Buy

VANGUARD TOTAL BOND MARKET INDEX FUND — Int/Div — Buy

VANGUARD TOTAL BOND MARKET INDEX FUND — Int/Div — Sold

VANGUARD EMERGING STOCK INDEX FUND — Int/Div — Buy

VANGUARD SMALL-CAP INDEX SIGNAL FUND — Int/Div — Buy

VANGUARD MID-CAP INDEX SIGNAL FUND — Int/Div — Buy

VANGUARD S00 INDEX SIGNAL FUND — Int/Div — Buy

CONSUMR DISC SECTOR ETF XLY — Buy

CONSUMR DISC SECTOR ETF XLY — Buy (add'l)

CONSUMR DISC SECTOR ETF XLY — Buy (add'l)

CONSUMR DISC SECTOR ETF XLY — Buy

CONSUMR DISC SECTOR ETF XLY — Sold (part)

CONSUMR DISC SECTOR ETF XLY — Sold (part)

CONSUMR DISC SECTOR ETF XLY — Sold (part)

CONSUMR DISC SECTOR ETF XLY — Sold (part)

CONSUMR DISC SECTOR ETF XLY — Int/Div — Sold (part)

CONSUMER STPLE SECTOR ETF XLp — Buy

CONSUMER STPLE SECTOR ETF XLP — Buy (add'l)

CONSUMER STPLE SECTOR ETF XLP — Buy (add'l)

CONSUMER STPLE SECTOR ETF XLP — Buy (add'l)

CONSUMER STPLE SECTOR ETF XLP — Sold (part)

CONSUMERSTPLE SECTOR ETF XLP — Sold (part)

CONSUMER STPLE SECTOR ETF XLP — Sold (part)

CONSUMER STPLE SECTOR ETF XLP — Sold (part)

CONSUMER STPLE SECTOR ETF XLP — Int/Div — Sold (part)

FINANCIAL SECTOR SPD ETF XLF — Buy

FINANCIAL SECTOR SPD ETF XLF — Buy (add'l)

FINANCIAL SECTOR SPD ETF XLF — Buy (add'l)

FINANCIAL SECTOR SPD ETF XLF — Buy (add'l)

FINANCIAL SECTOR SPD ETF XLF — Sold (part)

FINANCIAL SECTOR SPD ETF XLF — Sold (part)

FINANCIAL SECTOR SPD ETF XLF — Sold (part)

FINANCIAL SECTOR SPD ETF XLF — Sold (part)

FINANCIAL SECTOR SPD ETF XLF — Int/Div — Sold (part)

FIRST TRUST HEALTH CARE ETF FXH — None — Buy

FIRST TRUST HEALTH CARE ETF FXH — None — Buy (add'l)

FIRST TRUST HEALTH CARE E1r FXH — None — Sold (part)

FIRST TRUST HEALTH CARE ETF FXH — None — Sold

FIRST TRUST CONSUMER ETF FXD — None — Buy

FIRST TRUST CONSUMER ETF FXD — None — Buy (add'l)

FIRST TRUST CONSUMER ETF FXD — None — Sold (part)

FIRST TRUST CONSUMER ETF FXD — None — Sold

FIRST TRUST CONSUMER ETF FXG — None — Buy

FIRST TRUST CONSUMER ETF FXG — None — Buy (add'l)

FIRST TRUST CONSUMER ETF FXG — None — Sold (part)

FIRST TRUST CONSUMER ETF FXG — None — Sold

FIRST TRIST ENERGY ETF FXN — None — Buy

FIRST TRIST ENERGY ETF FXN — None — Sold

FIRST TRUST FINANCIAL ETF FXO — None — Buy

FIRST TRUST FINANCIAL ETF FXO — None — Sold

FIRST TRUST FINANCIAL ETF FXO — None — Sold (part)

FIRST TRUST FINANCIAL ETF FXO — None — Sold

FIRST TRUST INDUSTRIAL ETF FXR — None — Buy

FIRST TRUST INDUSTRIAL ETF FXR — None — Sold

FIRST TRUST MATERIAL ETF FXZ — None — Buy

FIRST TRUST MATERIAL ETF FXZ — None — Sold

FIRST TRUST MATERIAL ETF FXZ — None — Buy

FIRST TRUST MATERIAL ETF FX2Z — None — Sold

FIRST TRUST TECHNOLOGY ETF FXL — None — Buy

FIRST TRUST TECHNOLOGY ETF FXL — None — Buy (add'l)

FIRST TRUST TECHNOLOGY ETF FXL — None — Sold (part)

FIRST TRUST TECHNOLOGY ETF FXL — None — Sold

FIRST TRUST UTILITIES ETF FXU — None — Buy

FIRST TRUST UTILITIES ETF FXU — None — Buy (add'l)

FIRST TRUST UTILITIES ETF FXU — None — Sold (part)

FIRST TRUST UTILITIES ETF FXU — None — Sold

HEALTH CARE SECTOR ETF XLV — Buy

HEALTH CARE SECTOR ETF XLV — Buy (add'l)

HEALTH CARE SECTOR ETF XLV — Buy (add'l)

HEALTH CARE SECTOR ETF XLV — Buy (add'l)

HEALTH CARE SECTOR ETF XLV — Sold (part)

HEALTH CARE SECTOR ETF XLV — Sold (part)

HEALTH CARE SECTOR ETF XLV — Sold (part)

HEALTH CARE SECTOR ETF XLV — Int/Div — Sold (part)

ISHARES DOW JONES US INDL IY) — Buy

ISHARES DOW JONES US INDL IY) — Buy (add'l)

ISHARES DOW JONES US INDL IY) — Sold (part)

ISHARES DOW JONES US INDL IY) — Sold

ISHARES DOW JONES US INDL IY) — Buy

ISHARES DOW JONES US INDL IY) — Sold (part)

ISHARES DOW JONES US INDL IY) — Sold (part)

ISHARES DOW JONES US INDL IY) — Int/Div — Sold (part)

ISHARES DOW JONES US LTIL IDU — Buy

ISHARES DOW JONES US LTIL IDL — Sold (part)

ISHARES DOW JONES US LTIL IDL — Int/Div — Sold (part)

ISHARES DOW JONES US ENERGY IYE — Buy

ISHARES DOW JONES US ENERGY IYE — Sold

ISHARES DOW JONES US ENERGY IYE — Int/Div — Buy

MATERIALS SECTORSP ETF XLB — Buy

MATERIALS SECTOR SP ETF XLB — Sold

MATERIALS SECTORSP ETF XLB — Buy

MATERIALS SECTOR SP ETF XLB — Sold

MATERIALS SECTORSP E1F XLB — Buy

MATERIALS SECTOR SP ETF XLB — Int/Div — Sold (part)

TECHNOLOGY SECTOR SP ETF XLK — None — Buy

TECHNOLOGY SECTOR SP ETF XLK — None — Sold

UTILITIES SECTOR SPD SP ETF XLU — None — Buy

UTILITIES SECTOR SPD SP ETF XLU — None — Buy (add'l)

UTILITIES SECTOR SPD SP ETF XLU — None — Sold (part)

UTILITIES SECTOR SPD SP ETF XLU — None — Sold

ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND — Buy

ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND — Sold

ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND — Buy

ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND — Sold

ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND — Int/Div — Buy

ISHARES CORE S&P MIDCAP ETF — Int/Div — Buy

ISHARES TR S&P MIDCAP 400 INDEX FD — None — Buy

ISHARES TR S&P 500 INDEX FUND — None — Buy

ISHARES TR S&P S00 INDEX FUND — None — Sold (part)

ISHARES TR S&P 500 INDEX FUND — None — Sold

ISHARES TR S&P S00 INDEX FUND — None — Buy

ISHARES TR S&P 500 INDEX FUND — None — Sold

ISHARES TR RUSSELL 2000 INDEX FUND — None — Buy

ISHARES TR RUSSELL 2000 INDEX FUND — None — Sold (part)

ISHARES TR RUSSELL 2000 INDEX FUND — None — Buy

ISHARES TR RUSSELL 2000 INDEX FUND — None — Sold

MVV PROSHARES ULTRA ETF MIDCAP 400 NON-TRADITIONAL ETF — Buy

MVV PROSHARES ULTRA ETF MIDCAP 400 — Sold

MVV PROSHARES ULTRA ETF MIDCAP 400 NON-TRADITIONAL ETF — Int/Div — Buy (add'l)

ULTRA RUSSELL 2000 PROSHARES ETF 2X NONTRADITIONAL ETF — None — Buy

ULTRA RUSSELL 2000 PROSHARES ETF 2X NONTRADITIONAL FTF — None — Sold

ULTRA RUSSELL 2000 PROSHARES ETF 2X NONTRADITIONAL ETF — None — Buy

ULTRA RUSSELL 2000 PROSHARES ETF 2X NONTRADITIONAL ETF — None — Sold (part)

ULTRA RUSSELL 2000 PROSHARES ETF 2X NONTRADITIONAL ETF — None — Sold

PROSHARES TRUST ETF ULTRA 7-10 YR TREASURY NON-TRAD ETF — Buy

PROSHARES TRUST ETF ULTRA 7-10 YR TREASURY NON-TRAD ETF — Sold

PROSHARES TRUST ETF ULTRA 7-10 YR TREASURY NON-TRAD ETF — Buy

PROSHARES TRUST ETF ULTRA 7-10 YR TREASURY NON-TRAD ETF — Sold

PROSHARES TRUST ETF ULTRA 7-10 YR TREASURY NON-TRAD ETF — Int/Div — Buy

ISHARES BARCLAYS ETF 1-3 YEAR TREASURY BOND FUND — None — Buy

ISHARES BARCLAYS ETF 1-3 YEAR TREASURY BOND FUND — None — Sold

PROSHARES ULTRA S&P ETF 2X NON- TRAD ETF — None — Buy

PROSHARES ULTRA S&P ETF 2X NON- TRAD ETF — None — Sold

PROSHARES ULTRA S&P ETF 2X NON- TRAD ETF — None — Buy

PROSHARES ULTRA S&P ETF 2X NON- TRAD ETF — None — Sold

Board of Directors, Special Olympics of Washington

Board of Directors, Federal Magistrate Judges Assocution

Liability — Bank of America — Credit Card

Liability — US Bank — Line of Credit

Reimbursement — Federal Magistrate Judges Association — Feb 28-March 2 — Washington D.C — Board Meeting — Lodging and food

Spouse's income — Group Health Cooperative monthly pension through the entire vear

Part VII, line 1: The remaining funds im the Wells Fargo Compass ETF program were transferred into two investment vehicles -- Virio and Good Harbor. |

thought they were both ETF funds, but they are not. Unfortunately, each investment fund involved monthly trades of ETF funds. The investment trades from

Virio are reflected in lines 38- 149, The investiments from the Good Harbor investment vehicle are identified on lines 151-194, The purchases and sales are

grouped together. If income was received, it is indicated only on the bottom line of the grouping, because it is not otherwise susceptible of determination.

| have also determined that this is not an appropriate investment tool in light of the FDR requirements, and have given instructions to sell. although this will still

have implications for next year’s FDR. | have tried to complete this to make it as understandable as possible for the reviewers,

For purposes of next year's report, the investment listed on Line 160 — iShares S&P Midcap 400 Index Fund has changed its name to iShares Core S&P Mid-Cap

ETF, as of October 17,2012.

On October 15, 2013, the Committee asked 2 questions: (1) "Wells Fargo Bank Deposit Account” on line 22 was not listed in the prior 2011 Report; and (2)

"Pershing Government Money Market Account”, line 24 was not listed in the prior 2011 Report, As to the first issue, Wells Fargo Deposit Account is simply

# money sweep account, which was actually listed in curdier reports under the name "Wachovia Bank Sweep” previously reported at line 19. Because these are

the sume accounts, and because "Wachovia Bank Sweep” now goes by the Wells Fargo Deposit Account, 1 deleted row 19, and the information in the account

previously know as Wachovia Bank Sweep 1s now under the title Wells Fargo Bank Deposit Account in line 22. In other words, it was listed mn the 2011 Report,

but under a different title, Hopefully this clears up any confusion.

As to the Pershing Goverment Money Market account, it too is a sweep account, which was not established until 2012, This is why it was not previously reported

in 2011. The amended report -- line 24 -- reflects the opening of this account.