V. Cam Ferenback

U.S. Trust Account (H)

Cash- U.S. Trust Account — Interest

Columbia Dividend Income Fund Class Z Shares — Int/Div — Sold (part)

Columbia Dividend Income Fund Class Z Shares — Sold (part)

Columbia Dividend Income Fund Class Z Shares — Sold (part)

Columbia Large Cap Growth Fund — Int/Div — Sold (part)

Columbia Large Cap Growth Fund — Sold (part)

Touchstone Sands Cap Select Growth Fund — None — Sold (part)

Touchstone Sands Cap Select Growth Fund — Sold (part)

Columbia Mid Cap Index Fund Class Z Shares — Int/Div — Sold (part)

Columbia Small Cap Growth Fund — Int/Div

Columbia Small Cap Value Fund Class Z Shares — Int/Div

LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUNDCL — None — Buy

Artisan International Fund — Int/Div

Columbia Acorn International Fund Class Z Shares — Int/Div

Columbia Pacific/ Asia Fund — Int/Div — Sold (part)

Columbia Pacific/ Asia Fund — Sold

ISHARES MSCI EMERGING MARKETS etf — Int/Div — Buy

Vanguard MSC Emerging MKTS ETF — Int/Div — Sold (part)

Vanguard MSC Emerging MKTS ETF — Sold

Columbia Intermediate Municipal Bond Fund Class Z Shares — Interest — Sold (part)

Columbia Intermediate Municipal Bond Fund Class Z Shares — Buy (add'l)

Columbia High Yield Municipal FD Class Z Shares — Interest

Ivy Asset Strategy Fund — Int/Div — Buy (add'l)

Ivy Asset Strategy Fund — Sold (part)

Ivy Asset Strategy Fund — Sold

PIMCO All Asset All Auth Fund Inst! C1 — Int/Div — Buy

Ishares TR Cohen & Steers Realty Majors — Int/Div

PIMCO Commodity Realreturn Strategy Fund — Int/Div — Sold (part)

PIMCO Commodity Realreturn Strategy Fund — Sold

PIMCO COMMODITY REALRETURN STRATEGY FUND — Int/Div — Buy

Testamentary Trust - U.S. Trust Account (Hy

BofA Tax-Exempt Reserves Trust Class — Interest

Columbia Dividend Income Fund Class Z Shares — Int/Div

Columbia Large Cap Growth Fund Class Z Shares — Int/Div

Columbia Mid Cap Growth Fund Class Z Shares — Int/Div

Ishares Russell Mid-Cap Value — Int/Div

Columbia Small Cap Growth Fund Class Z Shares — None — Sold

Columbia Small Cap Value Fund Class Z Shares — Int/Div

LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUNDCL — None — Buy

LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUNDCL — Buy (add'l)

Artizan Intemational Fund — Int/Div

Columbia Acorn International Fund Class Z Shares — Int/Div

Vanguard MSC! Emerging MKTS ETF — Int/Div

Columbia Intermediate Municipal Bond Fund Class Z Shares — Interest

Columbia Income Opportunites Fund Cl Z — Int/Div

PIMCO ALL ASSET FUND INSTL CL — Int/Div — Buy

Ivy Asset Strategy Fund — Int/Div — Sold

Columbia Real Estate Equity Fund Class Z Shares — Int/Div

PIMCO Commoditiesplus Stragegy Fund Instl CL — Int/Div — Sold

PIMCO COMODITY REALRETURN STRATEGY FUND — Int/Div — Buy

SPDR Gold TR Gold SHS — None

Bank of America Accounts — Interest

Life Insurance Trust (H)

Bank of America Account — Interest

New York Life - Whole Life #1 — Int/Div

Held Individually (H)

New York Life «- Whole Life #2 — Int/Div

Shares - Pocono Mountain Bluestone Corporation — None

mmm SEP IRA (H)

Cash - Wells Fargo Account — Interest — Closed

General Elec Cap Corp Medium Term Notes Series A — Interest — Sold

Cohen & Steers Intl Rlty FD Inc CLI — Int/Div — Sold

Fidelity Adv Emerg Mkts Inc CLI — Int/Div — Sold

RS Invt TR Low Duration BD FD CL Y — Int/Div — Sold

Goldman Sachs Mid Cap Value Fund -Inst SHS — Int/Div — Sold

Harbor Fund Cap Appreciation Fd Inst] CL HACAX — Int/Div — Sold

Virtus Opportunities Multi Sector Shrt Term BDFDCLI — Int/Div — Sold

Virtus Emerging Markets Opportunities FND CLI — Int/Div — Sold

Pioneer High Yield Fund CL Y — Int/Div — Sold

Pioneer Ser TRI Pioneer Oak Ridge Small Cap Growth Fund CL Y — Int/Div — Sold

RS Invt TR Global Natural Resources Fund CLY — Int/Div — Sold

Rowe T Price Equity Income Fud SH BEN Int — Int/Div — Sold

Target Portfolio TR Small Capitalization Value Port — Int/Div — Sold

Target Portfolio TR Intl Equity Portfolio — Int/Div — Sold

Target Portfolio TR Inter Term BD Portfolio — Int/Div — Sold

Templeton Funds Income TR GLB BD Advsor — Int/Div — Sold

Wells Fargo Fds TR Advantage Enterprise FDCL — Int/Div — Sold

Eb) Account with Mutual of AmericalH)

Mutual of America Moderate Allocation Fund — Int/Div — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Trustee, I (Revocable Trust tor Estate Planning Purposes, Ie

Spouse's income — 102004 — Legal Aid Center of Southern Nevada - Salary (employed full time)

In June, 2014, we rolled over JIN SEP IRA nto JJ 403(b) account with Ji present employer.

The sales and large purchase at the bottom of Part VII provide the details.