Manish Suresh Shah

Chase Bank Account — Interest

American Century Equity Growth Fund — Distribution

Amencan Century Growth Fund — istnibution

Amencan Century One Choice 2040 Fund — Distribution

American Century Select Fund — Distribution

Amerrican Century Heritage Fund — Distribution

Fidelity Balanced Fund — istrnibution — Buy (add'l)

Fidelity Cash Reserves — Int/Div — Sold (part)

Fidelity Focused Stock Fund — Distribution — Buy (add'l)

Fidelity Select Software & Computer Services Portfolio — Distribution — Buy (add'l)

Fidelity Select Software & Computer Services Portfolio — Buy (add'l)

Fidelity Freedom K 2035 Fund — Int/Div

Merill Lynch Cash Reserves — None

TIAA-CREF Lifecycle 2035 Fund — Distribution

SC Deferred Comp AllianceBern Small Cap Growth Fund — Distribution

SC Deferred Comp SSgA Target Retirement 2040 SL Series 11 — None

SC Deferred Comp T. Rowe Price Growth Fund — istrnibution

Vanguard Target Retirement 2040 Fund — Int/Div

Liability — Navient/'Sallie Mae — Education Loan

Spouse's income — 2014 — Northwestern Lmversaty - salary

Spouse's income — 2014 — Cambridge University Press - book royalties