Julie Sneed

Pershing Government Account — None

Principal SmallCap Growth Fund Class — Int/Div — Exempt

Principal LargeCap Growth Fund Class — Int/Div — Exempt

Principal Bond & Mortgage Securities Fund Class — Int/Div — Exempt

Principal MidCap Value Fund Class — Int/Div — Exempt

Principal International Fund Insti, Class — Int/Div — Exempt

Prncipal SmallCap S&P 600 Index Fund Class — Int/Div — Exempt

Principal MidCap S&P 400 Index Fund Class 1 — Int/Div — Exempt

Principal MidCap Fund Institutional Class — Int/Div — Exempt

Principal LargeCap Value Fund Class — None

Principal LargeCap S&P S00 Index Fund Class — Int/Div — Exempt

Principal Intl Emerging Mkts Fund Class — Int/Div — Exempt

Principal Diversified Int'l Fund Class — Int/Div — Exempt

Principal Small Cap Value Il Fund Institutional Shares — Int/Div — Exempt

Principal Capital Appreciation Fund Class — None

Principal Short-Term Income Fund Class — Int/Div — Exempt

Principal Government & High Quality Bond Fund Class — Int/Div — Exempt

Principal Income Fund Class 1 — Int/Div — Exempt

Principal High Yield Class — Int/Div — Exempt

Principal Global Real Estate Sec Fund Inst) Class — Int/Div — Exempt

Principal International Value Fund Inst] Class — Int/Div — Exempt

Liability — Missouri Higher Education Loan Authority (Moheli) — Student loans

Income — 1121146/15 — Akerman LLP (former law firm), salary — S68.539.09

Income — 2014 — Akerman LLP (former law firm), salary — $232,103.94

Income — 2013 — Akerman LLP (former law firm), salary — $155,143.10

Spouse's income — 1121146/15 — State of Flonda, salary