Frank J. Bailey

BANK OF AMERICA — Interest

SANTANDER BANK — Interest

CITIBANK — Interest

HOSPITALITY TRLST — Int/Div

SENIOR HOUSING TRUST — Int/Div

PUTNAM MM CLASS A — Int/Div

FRANKLIN GROWTH — Int/Div

MFS GLOBAL TOTAL RETURN CLASS A — Int/Div

FRANKLIN MUTUAL SERIES MUTUAL SHARES CLASS A — Int/Div

PUTNAM MM CLASS A — Int/Div

FEDERATED INTERNATIONAL SMALL MID CO CLASS A — Int/Div

MASS INVESTORS TR CLASS A — Int/Div

MFS UTILITIES CLASS A — Int/Div

PUTNAM GLOBAL HEALTH CARE CLASS A — Int/Div

TEMPLETON WORLD CLASS A — Int/Div

RMR REAL ESTATE FUND — Int/Div

UBS PACE LARGE CO GROWTH EQUITY — Int/Div

UBS PACE INTL EMERGING CLASS P — Int/Div

UBS PACE LARGE CO VALUE CLASS P — Int/Div

UBS PACE INTL EQUITY CLASS P — Int/Div

UBS PACE SMALL MED CO GROWTH CLASS P — Int/Div

UBS PACE SMALL MED CO VALUE CLASS P — Int/Div

UBS PACE INTERNATIONAL FIXED INCOME CLASS P — Int/Div

UBS PACE MUNI FIXED CLASS P — Int/Div

UBS PACE GOVT SEC FIXED CLASS P — Int/Div

UBS PACE STRAT FIXED CLASS P — Int/Div

UBS PACE HIGH YIELD CLASS Pp — Int/Div

UBS PACE ALTERNATIVE STRAT CLASS P — Int/Div

FIDELITY FREEDOM 2025-SEP-IRA — Int/Div

PUTNAM MM CLASS A-IRA — Int/Div

PUTNAM DYNAMIC ASSET ALLOC GROWTH-IRA — Int/Div

PUTNAM EQUITY INCOME-IRA — Int/Div

FRANKLIN EQUITY INCOME-IRA — Int/Div

FRANKLIN INCOME-IRA — Int/Div

FEDERATED CAPITAL RESERVES — Int/Div

INVESCO CONSTELLATION — Int/Div

FRANKLIN FLEX CAP GROWTH — Int/Div

FRANKLIN DYNATECH — Int/Div

FRANKLIN SMALL MID CAP GROWTH — Int/Div

GROWTH FD OF AMERICA — Int/Div

IVY BALANCED — Int/Div

MFS GROWTH — Int/Div

MASS INVESTORS GROWTH — Int/Div

MUNDER GROWTH OPPORTUNITIES — Int/Div

MUTUAL SERIES BEACON — Int/Div

NEW PRESPECTIVE — Int/Div

VIRTUSSTATGROWTH — Int/Div

FRANKLIN FLEX CAP GROWTH — Int/Div

FRANKLIN DYNATECH — Int/Div

FRANKLIN SMALL MID CAP GROWTH — Int/Div

MFS GROWTH — Int/Div

MASS INVESTORS GROWTH — Int/Div

MUNDER GROWTH OPPORTUNITIES — Int/Div

MUTUAL SERIES BEACON — Int/Div

PUTNAM INTLGROWTH — Int/Div

ELROPACIFIC-SEP — Int/Div

CAPITAL WORLD GROWTH & INCOME-SEP — Int/Div

WASHINGTON MUTUAL INVESTORS. SEP — Int/Div

INTERMED. BOND FD-SEP — Int/Div

ALLIANZ HIGH FIVE FIXED PERIOD ACCOUNT — Int/Div

ALLIANZ HIGH FIVE AZL MVP FUSION MODERATE — Int/Div

NORTHWESTERN MUTUAL LIFE. WHOLE LIFE POLICY — Int/Div

NEW HAMPSHIRE CONDO, WATERVILLE VALLEY. NH — None

FIDELITY ADVISOR EQUITY GROWTH-RETIREMENT — Int/Div

ALLNZ NFJ DIV VALLE-RETIREMENT — Int/Div

FIDELITY MID CAP II A<RETIREMENT — Int/Div

JANUS OVERSEAS-RETIREMENT — Int/Div

FIDELITY ADVISOR STRAT INCOME A-RETIREMENT — Int/Div

ALLNZ NF J DIV VALUE-DEFERRED SAV — Int/Div

FIDELITY ADVISOR EQUITY GROWTH-DEFERRED SAV — Int/Div

FIDELITY ADVISOR MID CAP- DEFERRED SAV — Int/Div

JANUS OVERSEAS-DEFERRED SAV — Int/Div

FIDELITY ADVISORS STRAT INCOME A BOND-DEFERRED SAV — Interest

FIDELITY MAGELLAN-IRA — Int/Div

SUNAMERICA FOCUSED DIV STRAT — Int/Div

PRIME MM FD RBC INVESTOR CLASS — Interest

BLACKROCK BR MOD 17 AGE BASED — Int/Div

BLACKROCK BR MODE 17+ AGE BASED — Int/Div

GUARDIAN LIFE INS CO-WHOLE LIFE POLICY — Int/Div

ALLNZ NFJ SMALL CAP VALUE. DEFERRED — Int/Div

ALLNZ NFJ SMALL CAP VALUE A. RETIREMENT — Int/Div

FIDELITY EQUITY GROWTH A — Int/Div

FIDELITY FREEDOM 2020-SEP IRA — Int/Div

PERSHING GOVT MM — Int/Div

FIDELITY CASH RESERVES — Int/Div

INT COL/ACORN INTL A<RETIREMENT — Int/Div

INTL COL/ACORN INTL A-DEFERRED — Int/Div

OPPENH DEVELOPING MARKETS. RETIREMENT — Int/Div

OPPENH DEVELOPING MARKETS. DEFRERED — Int/Div

CAPITAL ONE — Interest — Buy

INVESCO AMERICAN FRANCHISE FD — Int/Div — Buy

OPPENH INTL GROWTH A-DEFERRED — Int/Div — Buy

OPPENH INTL GROWTH A. RETIREMENT — Int/Div — Buy

BOARD MEMBER, IMMIGRANT LEARNING CENTER

BOARD MEMBER, INSTITUTE FOR IMMIGRATION RESEARCH

Reimbursement — AMERICAN BAR ASSOCIATION — FEBRUARY 6-7,2014 — CHICAGO, IL — MID-YEAR MEETING — TRAVEL HOTEL & MEALS

Reimbursement — NY INSTITUTE OF CREDIT — APRIL 30-MAY . 2014 — UNCASVILLE,. CT — EDUCATION — TRAVEL, HOTEL & MEALS

Reimbursement — AMERICAN BANKRUPTCY INSTITUTE — JULY 17-18, 2014 — STOWE, VT — MEETING — TRAVELHOTEL & MEALS

Spouse's income — 2014 — SUE CAHILL MD PC, SELF-EMPLOYED PHYSICIAN

FOR THE FOLLOWING PART 1 POSITIONS, THERE IS NO REPORTABLE ASSET;

IMMIGRANT LEARNING CENTER

MARCUS FOUNDATION

INSTITUTE FOR IMMIGRATION RESEACH