Karen Nelson Moore

Huntington Bank — Interest — Closed

Key Bank Account — Interest

DWS Cash Investment Trust — Int/Div

DWS Managed Municipal Bonds — Distribution

Dreyfus Municipal Money Market Fund — Int/Div — Closed

IRA T. Rowe Price New Horizons Fund — Distribution

TIAA (Pension Fund) — Interest

CREF (Pension Fund) — None

Vanguard Wellesley Income Fund (Retirement Fund) — Int/Div

Vanguard Windsor Fund (Retirement Fund) — Int/Div

Vanguard Wellington Fund (Retirement Fund) — Int/Div

Pension Plan—-Dodge & Cox Stock Fund — Int/Div

Pension Plan--Blkrk Infl Pro Bd Br — Int/Div

Pension Plan--Fidelity Capital Appreciation K — Int/Div

Pension Plan-Artisan Intl — Int/Div

T. Rowe Price Growth Stock — Distribution

IRA American Funds--Capital World Growth & Income CL A — Int/Div

IRA American Funds--Growth Fund of Am CLA — None — Closed

IRA American Funds--Investment Co of Am CLA — Int/Div

Pension Plan--Baird Core Plus Inst (X) — Int/Div — Open

Pension Plan—Ev Atl Cap S Mid-CP {X) — Int/Div — Open

Pension Plan—Glenmede Sm Cap Eq Is — Int/Div

American Funds--Capital Inc Bldr Fund CL A — Int/Div — Sold (part)

Pension Plan--MSIF Mid Cap Grth — None — Closed

Pension Plan--PIM Total Rt Inst — Int/Div — Closed

Pension Plan—-Opp Dev Mkt Y — Int/Div

PNC Money Market — Interest

TD Bank (X) — Interest — Open

Wells Fargo Money Mkt (X) — Interest — Open

Wells Fargo Money Mkt (X) — Buy

Johnson & Johnson Com. Stock (X) — Int/Div — Open

Johnson & Johnson Com. Stock (X) — Sold

Wal-Mart Stores Com. Stock (X) — Int/Div — Open

meme — Sold

Invesco High Yield Muni Fd CL C (X) — Int/Div — Open

Mune — Sold

Nuveen High Yield Muni Bd Fd CL C2 (X) — Int/Div — Open

Nuveen High Yield Muni Bd Fd CL C2 (X) — Sold

Wash Mut! Invs Fd (X) — Int/Div — Open

Wash Mut! Invs Fd (X) — Sold

Blackrock Muni Income Tr (X) — Int/Div — Open

Blackrock Muni Income Tr (X) — Sold

Cohen & Steers Infr Fd (X) — Int/Div — Open

tune — Sold

Eaton Vance Risk Mgd Div Eq. Income (X) — Int/Div — Open

Eaton Vance Risk Mgd Div Eq. Income (X) — Sold

Invesco Mun Income Opp Tr (X) — Int/Div — Open

Invesco Mun Income Opp Tr (X) — Sold

Neuberger Berman Real Est (X) — Int/Div — Open

Neuberger Berman Real Est (X) — Sold

Nuveen Core Eq. Alpha Fd (X) — Int/Div — Open

Nuveen Core Eq. Alpha Fd (X) — Sold

Nuveen Tax Advantaged Div Growth (X) — Int/Div — Open

Nuveen Tax Advantaged Div Growth (X) — Sold

Nuveen Muni Oppor. Fd (X) — Int/Div — Open

Nuveen Muni Oppor. Fd (X) — Sold

Nuveen Select Qual Muni Fd (X) — Int/Div — Open

Mmmm — Sold

Nuveen MD Premium Income Muni Fd (X) — Int/Div — Open

Nuveen MD Premium Income Muni Fd (X) — Sold

Pimco Muni Income Fd 11 (X) — Int/Div — Open

Pimco Muni Income Fd 11 (X) — Sold

Pimco Muni Income FD (X) — Int/Div — Open

Pimco Muni Income FD (X) — Sold

T Rowe Price Md Tax Free Bond (X) — Int/Div — Open

T Rowe Price Md Tax Free Bond (X) — Redeemed

Banc of Calif CD (X) — Interest — Buy

Banc of Calif CD (X) — Redeemed

Blue Hills Bank CD (X) — Interest — Buy

Blue Hills Bank CD (X) — Redeemed

Synovus Bank CD (X) — Interest — Buy

Synovus Bank CD (X) — Redeemed

Key Bank Checking (X) — Interest — Open

PNC Money Mkt (X) — Interest — Open

First Fed. Lakewood S&L (X) — Interest — Open

Huntington Nat. Bank Money Mkt (X) — Interest — Open

Bank of Am IRA (X) — Interest — Open

Bank of Am IRA (X) — Distnbuted

IRA Income Fund of Am FA CL A (X) — Int/Div — Open

Frunklin Rising Div Fd (X) — Int/Div — Open

Income Fund of Am Fd CL A (X) — Int/Div — Open

Franklin Mut GIbl D Sev Fd CL A (X) — istmbution — Open

Franklin Fltg Rate Dly Access (X) — Int/Div — Open

Franklin Fed Tax Free Income CL A (X) — Int/Div — Open

Franklin High Yield Tax Free (X) — Int/Div — Open

Franklin Fed Intr<TM Tx FR Incm (X) — Int/Div — Open

IRA American Fad New Perspective Fd CL AX) — Distribution — Open

Key Bank Checking (X) — None — Open

Member, Board of Overseers, Harvard University

Reimbursement — Harvard University — 2/14 -29/14 — Cambridge, MA — Board Meeting — Transportation, food, lodging

Reimbursement — Harvard University — 3/29/14 - 3/31/14 — Cambridge, MA — Board Meeting — Transportation, food, lodging

Reimbursement — Harvard University — 5/2714 - 513014 — Cambridge, MA — Board Meeting — Transportation, food, lodging

Reimbursement — Harvard University — 12/6/14 - 12/8/14 — Cambndge, MA — Board Meeting — Transportation, food, lodging

Part VII, Items 28-78: All held as executor of Estate #1,

Part VIL, Items 18 und 79: IRA fund in #18 exchanged out into IRA fund in item 79.

Part VII, Items 20 and 25: Pension fund in 25 exchanged out into Pension fund in item 20,

Part VII, Items 21 and 24: Pension fund in 24 exchanged out into Pension fund in item 21.

Part VII, Ttem 88: Held as trustee of Trust #1,