Jacqueline J. Rateau

MORGAN CHASE ACCOUNTS — Int/Div

UNION SECURITY INSURANCE CO — None

BANK OF AMERICA — Int/Div

ALGER AMERICAN CAPITAL APPREC — None — Sold (part)

ALGER AMERICAN CAPITAL APPREC — None — Sold (part)

ALGER AMERICAN CAPITAL APPREC — None — Sold (part)

ALGER AMERICAN CAPITAL APPREC — None — Buy (add'l)

ALGER AMERICAN CAPITAL APPREC — None — Sold (part)

ALGER AMERICAN CAPITAL APPREC — None — Sold (part)

ALGER AMERICAN CAPITAL APPREC — None — Sold (part)

DWS MONEY MARKET — Int/Div — Sold (part)

DWS MONEY MARKET — Int/Div — Sold (part)

DEUTSCHE MONEY MARKET — Int/Div — Sold (part)

DEUTSCHE MONEY MARKET — Int/Div — Sold (part)

DEUTSCHE MONEY MARKET — Int/Div — Sold (part)

DEUTSCHE MONEY MARKET — Int/Div — Buy (add'l)

DEUTSCHE MONEY MARKET — Int/Div — Sold (part)

DEUTSCHE MONEY MARKET — Int/Div — Sold (part)

DWS INTERNATIONAL — None — Sold (part)

DWS INTERNATIONAL — None — Sold (part)

DEUTSCHE INTERNATIONAL — None — Sold (part)

DEUTSCHE INTERNATIONAL — None — Sold (part)

DEUTSCHE INTERNATIONAL — None — Sold

RENTAL HOME, PIMA COUNTY ARIZONA $162.500 (X) — Rent

Liability — WELLS FARGO — MORTGAGE ON RENTAL PROPERTY. PIMA COUNTY. ARIZONA

Spouse's income — 2014 — W-2. EMPLOYEE, THE UNIVERSITY OF ARIZONA

NAME CHANGE ON JULY 1, 2014 DWS INTERNATIONAL TO DEUTSCHE INTERNATIONAL.

NAME CHANGE ON JULY 1,2014 DWS MONEY MARKET TO DEUTSCHE MONEY MARKET.