Iain D. Johnston

Janus Forty S

Disney Common Stock — Int/Div

Fidelity CDs — Interest

College linois 529 Prepaid Tuition Plan — None

American Funds UGTM — Interest

Income Fund of America -A

Income Fund of America-B

Great Western Retirement 401k — Int/Div

American Funds Capital World G/I R3

American Funds EuroPacific GR R3

Janus Overseas Fund S

Lazard Emerging Markets Open

Oakmark Internatial 11

Invesco Energy Inv

Ivy Science & Technology Y

Oppenheimer Gold & Special Minerals A

Fidelity Advisor Small Cap T

Great-West S&P Small Cap 600 Index Fund

Invesco Small Cap Value A

Great-West T Row Price MidCap Gr Fund

Lord Abbett Value Opportunities A

Perkins Mid Cap Value S

Alger Capital Appreciation Instl

American Funds Fundamental Invs R3

Dryfus Strategic Value A

Great-West S&P S00 Index Fund

Invesco Growth & Income A

Franklin High Income R

Oppenheimer Intemational Bond Fund A

PACE Government Secs Fixed Income Y

PIMCO Total Return Admin

Thompson Bond Fund

Key Guaranteed Portfolio Fund

Chase Bank IRA — Int/Div

JP Morgan TR Il Liquid Assets Money Mkt Fund MorganShare

Invesco Equity and Income Fund

Capital World Growth & Income Fund

Eaton Vance Large Cap Value

JP Morgan TR Emerging Mkts EquityFund

JP Morgan TR Il Core BD Fund

JP Morgan TR Il High Yield Fund

JP Morgan Shor Duration Bond Fund

JP Morgan Market Expansion Enhance Index Fund

Chase Accounts — Interest

US Bonds Senes — None

Alpine Bank — Interest

S10.

Trustee, Rockford Umiversity

Spouse's income — 2014 — Reading m Motion Salary

The College Illinois is a pre-paid college tition program. 1 purchased 8 semesters for [NE here is no investment component to this program.