Daniel E. Knowles 3

T. Rowe Price Summit Municipal Income Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Vanguard Intermediate Term Tax Exempt Fund — Int/Div

T. Rowe Price Municipal Income Fund — Int/Div

Bank of America Common Stock — Int/Div

General Electric Co. Common Stock — Int/Div

IRA-T. Rowe Price Equity Income Fund — Int/Div

IRA-Personal Strategy Growth Fund — Int/Div

IRA-Retirement 2015 Fund — Int/Div — Sold (part)

IRA-New ERA Fund — Int/Div

IRA-Financial Services Fund — Int/Div

Inherited IRA-Vanguard Conservative Growth Fund — Int/Div

Vanguard Star Fund — Int/Div — Sold (part)

IRA Short Term Bond Fund — Int/Div — Buy

Vanguard Short Term Tax Exempt Fund — Int/Div — Buy

Reimbursement — American Conference Institute — 01/24/2013-01/257201° — New York, New York — Speak at CLE — Transporation, Hotel

Reimbursement — American Conference Institute — 09/3002013-10017201 — San Francisco, Califorma — Speak at CLE — Transportion, Hotel

Spouse's income — 2013 — Private Music Teacher