Shelley Clauson Chapman

Trust #1 (H)

Schwab US. Treasury Money Fund — None — Sold

SCHWAB S&P 500 INDEX FUND — None — Sold

VANGUARD STAR FD INTL STK INDXFD — None — Sold

GOLDMAN SACHS TR STRG INCM INST — Int/Div — Sold

HAMLIN HIGH DIVIDEND EQUITY INSTL — Sold

Brokerage Account #1 (H)

BBH CORE SELECT FUNDN — Int/Div

DRIEHAUS MULT FDS ACTIVE INCOME — Int/Div — Sold

HAMLIN HIGH DIVIDEND EQUITY INSTL — Int/Div — Buy

SCHWAB CAP TR S&P 500 INVS SELECT SHARES — Int/Div

VANGUARD TOTAL INTL STOCK INDEX INV — Int/Div

YACHTMAN FOCUSED INSTL — Int/Div

SCHWAB U.S. TREASURY MONEY FUND — None

IRA #21 (H)

ISHARES TR LEHMAN AGG BND — Int/Div

SCHWAB CAP TR S&P 500 INVS SELECT SHARES — Int/Div

SCHWAB U.S. TREASURY MONEY FUND — None

IRA #2 (H)

PIMCO ALL ASSET ALL ALTHORITY 1 — Int/Div

PIMCO FDS UNCSTR BD INST — Int/Div — Sold

SCHWAB US TREAS MONEY FD — None

VANGUARD TOTAL INTL STOCK INDEX INV — Int/Div

IRA 43 (H)

DRIEHALUS ACTIVE INCOME FUND — Int/Div — Sold

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN — Int/Div

BBH CORE SELECT FUNDN — Int/Div

FIDELITY CONCORD STR SP US EQT ADV — Int/Div

SCHWAB CAP TR S&P 500 INVS SELECT SHARES — Int/Div

WELLS FARGO FDS TR ADINT TXAMTF — Int/Div

FIDELITY CASH RESERVES — Int/Div

PIMCO ALL ASSET ALL ALTHORITY 1 — Int/Div

FIDELITY TREASURY FUND DAILY MONEY CLASS (X) — Int/Div

IRA Z(H)

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN — Int/Div — Buy (add'l)

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN — Sold (part)

ISHARES CORE US AGGREGATE BOND — Int/Div

PIMCO ALL ASSET ALL AUTHORITY 1 — Int/Div — Sold (part)

SCHWAB CAP TR S&P INVS SELECT SHARES — None — Sold

BBH FD INC CORE SL RETAIL — Int/Div

VANGUARD TOTAL INL STOCK INDEX INV — Int/Div

SCHWAB US TREASURY MONEY FUND — None

HAMLIN HIGH DIVIDEN EQUITY INSTL — Int/Div — Buy (add'l)

BLACKROCK FDS HISTRG OPP INSTL — Int/Div — Sold (part)

GOLDMAN SACHS TR STRG INCM INST — Int/Div — Buy

DRIEHAUS MUT FDS ACTIVE INCOME — Int/Div — Buy

DRIEHAUS MUT FDS ACTIVE INCOME — Sold

MUTUAL DISCOVERY FDCL Z — Int/Div — Buy

TIAA-CREF Annuties — None

MSK Cancer Center Group Supplemental Retirement Annuities — None

CITIBANK JOINT CHECKING ACCOUNT — Interest

PRUDENTIAL WHOLE LIFE INSURANCE POLICY — None

PART VIL, LINE 37 - ISHARES CORE US AGGREGATE BOND WAS NAMED ISHARES TR LEHMAN AGG BND IN 2013.