Benjamin A. Kahn

PRSVX

FRTXX

Wells Fargo Account — Interest — Exempt

Collegebound Fd 529 Agressive Growth 1996-1998 ALR — None

Collegebound Fd 529 Aggressive Growth 1999.2001 AR — None

Wells Fargo Investment Account £1(H)

SPYETF — Int/Div

EEMEIF — Int/Div

BAC Common — Int/Div

LVS Common — Int/Div

Wells Fargo Investment Account 22(H) — Int/Div

Wells Fargo Investment Account #3(H) — Int/Div

Wells Fargo Investment Account 24(H) — Int/Div

Wells Fargo IRA #1 — Int/Div

Bank Deposit Sweep

AAPL Common

EEM ETF

SPY ETF

BAC Common

Wells Fargo 401K #1 — Int/Div

Wells Fargo Stable Value Fund

S&P S00 Index Fund

Large Cap Growth Fund

S&P Midcap Index

Russell Small Cap Index Fund

International Index Fund

Emerging Market Equity Fund

Nasdaq 100 Index Fund

Fidelity 401K #1 — Int/Div

FUSVX

FSIVX

MIPCLD

FSEVX

ARIX

FSCIX

Fidelity 401K #2 — Int/Div

FUSVX

FSIVX

MIPCLI

FSEVX

IARIX

FSCIX

PRSVX

FRTXX

Wells Fargo 401K #2 — Int/Div

Wells Fargo Stable Value Fund

S&P 500 Index Fund

Large Cap Growth Fund

S&P Midcap Index

Russell Smallcap Index Fund

Intermational Index Fund

Emerging Market Equity Fund

Nasdaq 100 Index Fund

Wells Fargo stock options vested — None

Wells Fargo stock options unvested — Int/Div

Wells Fargo Investment Account #5(H)

CD-12 month Deposit — Interest

S&P Midcap Index Fund — Int/Div

Russell Smallcap Index Fund — Int/Div

Nasdaq 100 Index Fund — Int/Div

Emerging Market Equity Fund — Int/Div

S&P 500 Index Fund — Int/Div

Agreement — 2013 — Nexsen Pruet PLLC Operating Agreement - Separation payments for capital account & work completed prior to departure, no control

Spouse's income — 2013 — Wells Fargo - salary

Spouse's income — 2014 — Wells Fargo - salary