Michael T Mason

IRA #1 — Int/Div

COMMON STOCK

ABBOTT LABS COM — Int/Div — Buy (add'l)

APPLE INCCOM — Int/Div — Buy (add'l)

ATandT INCCOM — Int/Div — Buy (add'l)

BANK MONTREAL(Y)

IRA FIDELITY CASH ACCOUNT — Int/Div

PIMCO DEVELOPING LOCAL MKTD — Int/Div

JOHNSON AND JOHNSON (Y)

TCW TOTAL RETURN BOND FUND — Int/Div

ALGER FD SM CAP PTFLO A — Int/Div

DELAWARE VALUE A — Int/Div

FIDELITY SPARTAN US EQUITY INDEX ADV CLASS — Int/Div

DWS REEF GLOBAL REAL ESTATE FUND — Int/Div

MERGER FUND (h) — None

WASATCH EMERGING MKTS SMALL cp — Int/Div

JANUS ADVISOR FORTY (Y)

BARON EMERGING MARKETS — Int/Div — Sold (part)

WASATCH INTL OPPORTUNITIES — Int/Div — Buy (add'l)

IRA #2

ASTON/RIVER ROAD SMALL CAP VALUE — Int/Div

RIVERNORTH CORE OPPORTUNITY FUND — Int/Div

TROWE PRICE GROWTH STOCK — Int/Div

TURNER MIDCAP GROWTH — Int/Div

TRUST #1

COMMON STOCK

SPDR TRUNITSER — None

PHILIP MORRIS INTL IN — None

ISHARES TR RUSSELL 10000 GROWTH INDEX — None — Sold (part)

ISHARES TR RUSSELL 10000 GROWTH INDEX — Sold

ISHARES GOLD TRUST ISHARES ISIN HUSAH428 464285108 — Int/Div

BONDS:

ILLINOIS STATE COLLEGE SAVINGS G/O RFGD — None

MINNEAPOLIS MN COMMUNITY DEVELOPMENT AGENCY — None

MONEY MARKET FUNDS.

CEF TAX EXEMPT MONEY MARKET PORTFOLIO — Int/Div

ACCOUNTS:

CITI BANK — Interest

NORTHERN TRUST BANK — Interest

TRUST #3

WELLS FARGO BANK — Distribution

S10.

Spouse's income — 2013 — COOK COUNTY COURT SYSTEM - SALARY