Dennis R. Dow

Natixis US Eq Opp Fund A — Int/Div

United Missouri Bank (UMB) Accounts — Interest

Europacific Growth Fund A — Int/Div

The Growth Fund of America A — Int/Div

The New Economy Fund A — Int/Div

Small Cap World Fund A — Int/Div

Davis New York Venture Fund Class A — Int/Div

Templeton Developing Markets Trust Class A — Int/Div

Columbia Seligman Communications & Info Fund A — Int/Div — Sold (part)

Rollover IRA #1 — Int/Div

Fidelity ADV Energy Fund CL T — Sold (part)

American Small Cap World Fund CL A — Sold (part)

Citibank Bank Deposit Cash Account

American Mutual Fund Class A

Franklin Small Mid Cap Growth Fund A

Franklin Mutual Global Discovery Fund Class A

Templeton Developing Markets Class A — Sold (part)

Buffalo Small Cap Fund — Sold (part)

Capital World Growth & Income Fund A

Franklin Income Fund CL A

Fundamental Investors Fund CL A

Oppenheimer Gold & SP Mineral CL A

Income Fund of Amenca CL A

Growth Fund of America CL A

Edward Jones IRA — Interest

The New England Variable Life Insurance Policies!

FI Value Leaders Fund — Int/Div — Redeemed

Lmis Say SmCap Growth — Int/Div

WMC Core Equity Opp — Int/Div

American Funds Growth Fund — Int/Div

Amencan Funds Gro-Ing — Int/Div

MFS Research Int) — Int/Div

MetArt Mid Cap Value — Int/Div

Lmis Say SmCap Core — Int/Div

MFS Value Portfolio — Int/Div

The New England Whole Life Insurance Policies — Int/Div

Director, American Bankruptcy Institute

At-large member of the Board of Govemors, National Conference of Bankruptcy Judges

Reimbursement — American College of Bankruptcy — March 13, 2014 March 15,2014 — Washington, DC — Induction Ceremony — Transportation & Lodging

Reimbursement — The Missouri Bar — March 20, 2014. March 21,2014 — Columbia, MO — Annual Bankruptcy Institute — Meals & Lodging

Reimbursement — American Bankruptcy Institute — April 24, 2014-Apnl 27,2014 — Washmgton, DC — 32nd Annual Spring Meeting — Transportation, Meals & Lodgmg

Reimbursement — American Bankruptcy Institute — June 15, 2014-June 16.2014 — Alexandna, VA — Seminar — Transportation, Meals & Lodging

Reimbursement — American Bankruptcy Institute — September 18, 2014- September 19, 2014 — Alexandra, VA — Executive Committee Meeting — Transportation, Meals & Lodging

Reimbursement — Bankruptcy Judges — October 11. 2014 — Conference of Bankruptcy Judges — a ST ALLE Le Ut rane Saliba Allaah aad

Reimbursement — American Bankruptcy Institute — December 4, 2014- December 6, 2014 — LaQuinta, CA — 26th Annual Winter Leadership Conference — Transportation, Meals & Lodgmg

Spouse's income — 2014 — Trinity Management LLC - Salary reported on Form W-2

Part VIL. Investments and Trusts: Natixis US Multi Cap Equity A changed its name to Natixis US Eq Opp Fund A effective February 28, 2014.

Part VII. Investments and Trusts: American Bond Funds of America Class A does not appear in the Rollover IRA #1 section of Part VII because it was fully

redeemed in 2013 and properly reported in the 2013 Financial Disclosure Report.

Part VII. Investments and Trusts: Davis Venture Value Fund, included in The New England Variable Life Insurance Policies section in the prior year report,

changed its name to WMC Core Equity Opp fund effective February 3, 2014.