John Joseph Tharp jr

Merck (common)

AT&T (common stock) — Int/Div

Bright Start 529 Plan Blended Age Based 18 Yeurs (Y) — None

CenterPoint Energy (common stock) — Int/Div

Coca-Cola (common stock) (Y) — Int/Div

Columbia Strategic Investor Fund-Z — None — Sold

DuPont (common stock) — Int/Div

General Electric (common stock) — Int/Div

Harley-Davidson {common stock) (Y) — Int/Div

Hershey Foods (common stock) (Y) — Int/Div

Home Depot (common stock) (Y) — Int/Div

IBM (common stock) — Int/Div

JP Morgan Chase Bank Accounts — Interest

Memill Lynch Bank Deposit Program — Interest

Northwestern Mutual Insurance Policies (Whole Life) — Int/Div

NRG Energy (common stock) — Int/Div

Pfizer (common stock) — Int/Div

United Pacific Life Ins. (Universal Life; no control) (nka Genworth) — Int/Div

U.S. Savings Bonds — None

Vanguard Dividend Growth Fund — Int/Div

Vanguard Energy Fund — Int/Div

Vanguard Information Tech ETF — Int/Div

Vanguard International Value Fund — Int/Div

Vanguard Long-Term Tax Exempt Bond Fund — Int/Div

Vanguard S&P 500 Index Fund — Int/Div — Buy (add'l)

Walgreen's Boots Alliance Inc. (common stock (Y) — Int/Div

Wal-Mart (common stock) (Y) — Int/Div

Walt Disney (common stock) (Y) — Int/Div

IRA #) — Int/Div

Vanguard Total International Stock Index Fund

Vanguard Total Stock Market Index Fund

Vanguard Total Bond Market Index Fund

IRA #2 — Int

Vanguard Total International Stock Index Fund

Vanguard Total Stock Market Index Fund

Vanguard Total Bond Market Index Fund

IRA #3 — Int/Div

Fidelity Magellan Fund

IRA #4 — Int/Div

Vanguard S00 Index Fund

IRA #5 — hy

CIVIX - MFO Causeway Cap Mgmt Tr Intl Value FD last! C1 — Buy (add'l)

DFCEX - MFO DFA Invt. Dimensions Group Inc Emerging Mkts

DFEVX - MFO DFA Emerging Markets Value

DFITX « MFO DFA Invt Dimensions Group Inc Intl Real Estate

DFREX « MFO DFA Invt Dimensions Group Inc. Real Estate

DVY - MFC IShares TR Dow Jones Select Divid Index Fund

GUNR - MFC Flexshares TR Momingstar Global Upstream NRIF

HLMIX - MFO Harding Loevner FDS Inc. Intl Equity Portfolio — Buy (add'l)

NMFIX MFB Northern Multimanager — Buy

NOMIX « MFB Northern Mid Cap Index Fund

NORXX - MFB Northern Funds Money Market Fund

NOSIX - MFB Northern Funds Stock Index Fund

NSICX - MFB Northern Funds Small Cap Index Fund

PHIYX - MFO Pimco Funds Pac Invt Mgmt Ser HY Instl CL

PTTRX - MFO Pimco Funds Pac lnvt Mgmt Ser Total Return FD — Sold

TDTF « MFC Flexshares Tr IBOXX 5 Yr Tgt Duration TIPS Indx

IRA #6 — Int/Div

Fidelity Blue Chip Growth

Fidelity Independence

IRA #7 — Int/Div

Fidelity Independence

IRA #8 — Int/Div

Vanguard Total Stock Mkt Index Fund — Buy

Trust #1 — Int/Div

The Drevfus Fund — Sold (part)

The Drevfus Fund — Sold (part)

The Drevfus Fund — Sold (part)

The Drevfus Fund — Sold (part)

Trust £2 — Int/Div

Allstate (common)

Amencan Electric Power (common)

Anadarko Petroleum (common)

AT&T (common)

Bank of America (common) — Sold

Beam, Inc.(common) — Sold

Blackrock Global Allocation €

BP Amoco (ADR)

Conoco Phillips (common)

Dow Chemical (common)

Duke Energy (common)

DuPont (common)

Exelon (common) — Sold (part)

Exxon (common)

Fortune Brands Home & Security (common)

Hershey (common)

ISHARES S&P Growth ETF (1IVW) — Buy

lvy Asset Strategy — Buy (add'l)

JP Morgan Chase Cash Accounts

JP Morgan Tr US Small Co. C1 C — Buy

JP Morgan Tr Dynamic Growth — Buy

Lincoln National Group (common)

Monsanto (common)

Pfizer (common)

Phillips 66 (common)

Spectra Energy (common)

Sterling Cap FDS Mid Value FD (OVECYX)

Walgreen's Boots Alhance (common)

Trust £3 — Int/Div

3-M (common)

Allstate (common)

Bank of America (common)

Dow Chemical (common)

Exelon (common)

Exxon (common)

IBM (common)

JP Morgan Chase (common)

JP Morgan Chase Cash Account

Lincoln National Corp. (common)

Pfizer (common)

Sherwin Willams (common)

Trust #4 — Int/Div

3M (common)

Exxon Mobil (common)

McDonald's (common)

JP Morgan Chase Cash Account

Trust #5 — Int/Div

JP Morgan Chase Cash Account

25% of Moles Family Partnership

NOTEX-Northern Funds Tax Exept Fund

NSIDX-Northern Funds Sall Cap Index Fund

NOSIX-Northern Funds Stock Index Fund

NOMIX-Northern Mid Cap Index Fund

TDTF-Flexshares TR IBOXX 5 yr Tgt TIPS Index Fd

DVY-IShares Tr Dow Jones Select Divid Index Fd

GLD-Spdr Gold Tr Gold Shares (Y)

GUNR-Flexshares TR Mormingstar Global Upstream Nat Resldx

DFCEX-Invt Dimensions Group Emerging Mkts Core Eq Prt

DFITX-Invt Dimensions Group Int'l Real Estate Secs Ptf — Sold (part)

PHYIX-Pimco Funds Pac Invt Mgmt Ser HY Fund

HLMIX-Harding Loevner Funds Inc Int'l Equity Prt

CIVIX-Causeway Cap Mgmt Tr Int'l Value Fd

DFREX-Invt Dimensions Group Real Estate Secs Prt — Sold (part)

PCRIX-Pimco Pac Invt Mgmt Ser Commodity Real Trn Stgy Fd (Y)

DFEVX-Emerging Markets Value Fd

NMFIX MFB Northern Multi-Manager — Buy

MFB Northern Fds Cash Accounts

Trust #6 — Distribution

Farm land, Christian County, Illinois

JP Morgan Chase Cash Account

Trust #7 — Int/Div

Aston Optimum Mid Cap Fund (ABMIX) — Sold (part)

Aston Optimum Mid Cap Fund (ABMIX) — Sold (part)

Delaware Emerging Markets Fund (DEMI) — Sold

IShares Russell MidCap Index Fund (IWR)

IShares MSC EAFE Index Fund (EFA) — Sold

JP Morgan Inter. Tax Free Bond Fund Sel (Fund 1374)

JP Morgan Market Expansion Index Fund (PGMIX)

JPMorgan Str Opp Fund (JSOSX) — Sold

T Rowe Price New Asia Fund (PRASX) — Buy (add'l)

Condominium Unit (real estate), Sarasota County, Florida

Dreyfus Laurel Emg Mkt Debt Fd — Sold

Eaton Vance Floating Rate Advantage (EIFAX) — Sold

Pimco Commodity Plus Strategy Fd (PCLPX) — Sold (part)

Pimco Commodity Plus Strategy Fd (PCLPX) — Sold (part)

Pimco Commodity Plus Strategy Fd (PCLPX) — Sold

Hartford Capital Appreciation Fd (ITHIX)

JPMorgan Large Cap Growth Fd-Select (SFEGX) — Sold

JPMorgan Large Cap Core Plus Fd-Select JLPSX)

Neuberger Berman Multi Cap Opportunities Fd (NMULX)

Primecup Odyssey Stock Fd (POSKX) — Sold

Spdr S&P S00 ETF Trust (SPY) — Buy (add'l)

Spdr S&P S00 ETF Trust (SPY) — Buy (add'l)

JPMorgan Intl Value Fd-Select (JNUSX)

MFS Intl Value Fd-1 (MINIX)

Vanguard MSCI Europe ETF (VGK) — Sold

iShares MSC All Country Asia EX Jpn (AAXD) — Sold (part)

Capital Private Client SVCS Cap Non-US Equities (CNUSX) — Buy (add'l)

Gateway Fund (GTEYX) — Buy (add'l)

Goldman Sachs TR Strg Income Inst (GSZ1X) — Buy (add'l)

JP Morgan China Region Fund-Select Fund 3810 (JCHSX)

JP Morgan Global Res Enh Index Fund Select Fund JEITX) — Buy (add'l)

JP Morgan Global Res Enh Index Fund Select Fund JEITX) — Buy (add'l)

JP Morgan Intrepid Euro Fund - Inst] UFEIX) — Sold

JP Morgan Tax Free Instl Sweep Fund (4840)

Metropolitan West Funds Total Return CL TIMWTIX)

Oakmark Intl Fund-1 (OAKIX) — Sold

Equinox Funds Trust Strategy (EBSIX) — Sold

Dodge & Cox Intl Stock Fund (DODFX) — Buy

Brown Adv Japan Alpha (BAFJX) — Buy

Gotham Absolute Return (GARIX) — Buy

Inv Balunced-Risk Alloc (ARBY X) — Buy

DB Market Plus WTI 7.21/15 — Buy

DB Market Plus WTI 7.21/15 — Buy (add'l)

DB Market Plus WTI 7.21/15 — Sold (part)

JP Morgan Daily Return Note — Buy

JP Morgan Daily Return Note — Buy (add'l)

JP Morgan Daily Return Note — Sold (part)

JP Morgan Daily Return Note — Buy (add'l)

Trust #8 — Int/Div

Allstate (common)

American Electric Power (common)

Anadarko Petroleum (common)

AT&T (common)

Bank of America (common) — Sold

Beam. Inc. (common) — Sold

Blackrock Global Allocation €

BP Amoco (ADR)

Conoco Phillips (common)

Dow Chemical (common)

Duke Energy (common)

DuPont (common)

Exelon (common) — Sold (part)

Exxon (common)

Fortune Brands Home & Security (common)

Hershey (common)

ISHARES S&P 500 Growth ETF (1IVW) — Buy

lvy Asset Strategy — Buy (add'l)

JP Morgan Tr US Small Co. C1 C — Buy

JP Morgan Tr Dynamic Growth — Buy

JP Morgan Chase Cash Accounts

Lincoln National Group (common)

Merck (common)

Monsanto (common)

Pfizer (common)

Phillips 66 (common)

Spectra Energy (common)

Sterling Cap FDS Mid Value FD (OVECX)

Walgreen's Boot's Alliance (common)

Trust #9 — Int/Div

3M (common)

Allstate {common)

Bank of America (common)

Dow Chemical (common)

Exelon (common)

Exxon (common)

IBM (common)

JP Morgan Chase (common)

JP Morgan Chase Cash Account

Lincoln National Corp. (common)

Pfizer (common)

Sherwm Williams (common)

Trust #10 — Int/Div

3M (common)

Exxon Mobil (common)

McDonald's (common)

JP Morgan Chase Cash Account

Trust #11 — Int/Div

JP Morgan Chase Cash Account

25% of Moles Family Partnership

NOTEX-Northern Funds Tax Exept Fund

NSIDX-Northern Funds Sall Cap Index Fund

NOSIX-Northern Funds Stock Index Fund

NOMIX-Northern Mid Cap Index Fund

TDTF-Flexshares TR IBOXX $ yr Tgt TIPS Index Fd

DVY-IShares Tr Dow Jones Select Divid Index Fd

GLD-Spdr Gold Tr Gold Shares (Y)

GUNR-Flexshares TR Morningstar Global Upstream Nat Resldx

DFCEX-Invt Dimensions Group Emerging Mkts Core Eq Prt

DFITX-Invt Dimensions Group Int'l Real Estate Secs Pif — Sold (part)

PHYIX-Pimco Funds Pac Invt Mgmt Ser HY Fund

HLMIX-Harding Loevner Funds Inc Int'l Equity Prt

CIVIX-Causeway Cap Mgmt Tr Int'l Value Fd

DFREX-Invt Dimensions Group Real Estate Secs Prt — Sold (part)

PCRIX-Pimco Pac Invt Mgmt Ser Commodity Real Trn Sty Fd (Y)

DFEVX-Emerging Markets Value Fd

NMFIX MFB Northern Multi-Manager — Buy

MFB Northern Fds Cash Accounts

Trust #12 — Int/Div

DuPont (common)

General Electric (common)

IBM (common)

Pfizer (common)

Trust #13 — Int/Div

Allstate (common)

American Electric Power (common)

Amadarko Petroleum (common)

AT&T (common)

Blackrock Global Allocation €

BP Amoco (ADR)

Conoco Phillips (common)

Dow Chemical (common)

Duke Energy (common)

DuPont (common)

Exelon (common) — Sold (part)

Exxon (common)

Fortune Brands Home & Security (common)

Hershey (common)

ISHARES S&P S00 Growth ETF (IVW) — Buy

Ivy Asset Strategy — a

JP Morgan Tr US Small Co. C1 C — Buy

JP Morgan Tr Dynamic Growth — Buy

JP Morgan Chase Cash Accounts

Lincoln National Group (common)

Merck (common)

Monsanto (common)

Phillips 66 (common)

Pfizer (common)

Spectra Energy (common)

Sterling Cap FDS Mid value FD (OVECX)

Trust #14 — Int/Div

3M (common)

Allstate (common)

Bank of America (common)

Dow Chemical (common)

Exelon (common)

Exxon (common)

IBM (common)

JP Morgan Chase (common)

JP Morgan Chase Cash Account

Lincoln National Corp. (common)

Pfizer (common)

Sherwin Williams (common )

Trust #15 — Int/Div

3M (common)

Exxon Mobil (common)

McDonald's (common)

JP Morgan Chase Cash Account

Trust £16 — Int/Div

JP Morgan Chase Cash Account

25% of Moles Family Partnership

NOTEX-Northern Funds Tax Exept Fund

NSIDX-Northern Funds Sall Cap Index Fund

NOSIX-Northern Funds Stock Index Fund

NOMIX-Northerm Mid Cap Index Fund

TDTF-Flexshares TR IBOXX $ yr Tet TIPS Index Fd

DVY-IShares Tr Dow Jones Select Divid Index Fd

GLD-Spdr Gold Tr Gold Shares (Y)

GUNR-Flexshares TR Morningstar Global Upstream Nat Resldx

DFCEX-Invt Dimensions Group Emerging Mkts Core Eq Prt

DFITX-Invt Dimensions Group Int'l Real Estate Secs tf — Sold (part)

PHYIX-Pimco Funds Pac Invt Mgmt Ser HY Fund

HLMIX-Harding Loevner Funds Inc Int] Equity Prt

CIVIX-Causeway Cap Mgmt Tr Int'l Value Fd

DFREX-Invt Dimensions Group Real Estate Secs Prt — Sold (part)

PCRIX-Pimco Pac Invt Mgmt Ser Commodity Real Trn Stgy Fd (Y)

DFEVX-Emerging Markets Value Fd

NMFIX MFB Northern Multi-Manager — Buy

MFB Northern Fds Cash Accounts

Trust #17 — Int/Div

Allstate (common)

Amencan Electric Power (common)

Anadarko Petroleum (common)

AT&T (common)

Bank of America (common) — Sold

Beam. Inc — Sold

Blackrock Global Allocation (

BP Amoco (ADR)

Lonoco Phillips (common)

Dow Chemical (common)

Duke Energy (common)

DuPont (common)

Exelon (common) — Sold (part)

Exxon (common)

Fortune Brands Home & Security (common)

Hershey (common)

ISHARES S&P 500 Growth ETF (IVW) — Buy

Ivy Asset Strategy — Buy (add'l)

JP Morgan Tr US Small Co. C1 C — Buy

JP Morgan Tr Dynamic Growth — Buy

JP Morgan Chase Cash Accounts

Lincoln National Group (common)

Merck (common)

Monsanto (common)

Phillips 66 (common)

Pfizer (common)

Spectra Energy (common)

Sterling Cap FDS Mid Value FD {OVECX)

Walgreen's Boot's Alliance (common)

Trust 21% — Int/Div

3M (common)

Allstate (common)

Bank of America (common)

Dow Chemical (common)

Exelon (common)

Exxon (common)

IBM (common)

JP Morgan Chase (common)

JP Morgan Chase Cash Account

Lincoln National Corp. (common)

Pfizer (common)

Sherwin Williams (common)

Trust £19 — Int/Div

3M (common)

Exxon Mobil (common)

McDonald's (common)

JP Morgan Chase Cash Account

Trust #20 — Int/Div

JP Morgan Chase Cash Account

25% of Moles Family Partnership

NOTEX-Northern Funds Tax Exept Fund

NSIDX-Northern Funds Sall Cap Index Fund

NOSIX-Northern Funds Stock Index Fund

NOMIX-Northern Mid Cap Index Fund

TDTF-Flexshares TR IBOXX S yr Tet TIPS Index Fd

DVY-IShares Tr Dow Jones Select Divid Index Fd

GLD-Spdr Gold Tr Gold Shares (Y)

GUNR-Flexshares TR Mormingstar Global Upstream Nat Resldx

DFCEX-Invt Dimensions Group Emerging Mkts Core Eq Prt

DFITX-Invt Dimensions Group Int'l Real Estate Secs tf — Sold (part)

PHYIX-Pimco Funds Pac Invt Mgmt Ser HY Fund

HLMIX-Harding Loevner Funds Inc Int'l Equity Prt

CIVIX-Causeway Cap Mgmt Tr Int'l Value Fd

DFREX-Invt Dimensions Group Real Estate Secs Prt — Sold (part)

PCRIX-Pimco Pac Invt Mgmt Ser Commodity Real Ten Stgy Fd (Y)

DFEVX-Emerging Markets Value Fd

NMFIX MFB Northern Multi-Manager — Buy

MFB Northern Fds Cash Accounts

Trust #21 — Int/Div

JPMORGAN CASH ACCOUNT

SPDR S00 ETF TR (SPY) — Buy (add'l)

SPDR S00 ETF TR (SPY) — Buy (add'l)

ISHARES TR RUSSEL MIDCAP INDEX FUND (IWR)

VANGUARD INTL EQUITY INDEX FD EUROPE ETF (VGK) — Sold

JPMORGAN TR II HIGH YIELD FD SELECT (FUND 3580) — Sold

JPMORGAN TR II LARGE CAP GROWTH FD (SEEGX) — Sold

JPMORGAN TR INTERM TX FREE BDFD INST(FUND 1374)

JPMORGAN TRUST II MKT EXPAN INDEX FUND (PGMIX) — Sold (part)

JP MORGAN TR 1 INTL VALUE FUND (JIESX) — Buy (add'l)

JP MORGAN TR I STRG OPPORTUNITY INCM FD (FUND 3844) — Buy (add'l)

JP MORGAN TR I STRG OPPORTUNITY INCM FD (FUND 3844) — Sold

EATON VANCE MUT FDS TR FLT RATE FUND — Sold

MATTHEWS INTL FUDS PAC TIGER INST FUND (MIPTX) — Sold (part)

MATTHEWS INTL FUDS PAC TIGER INST FUND (MIPTX) — Sold

T ROWE PRICE INTL FDS NEW ASIA FD (PRASX) — Buy (add'l)

MFS INTL VALLE FUND (MINIX)

DODGE&COX FD INTL STOCK FD (DODFX)

PRIMECAP ODYSSEY FUNDS ODYSSEY STK FD (POSKX)

HARTFORD CAP APPRECL MUTUAL FUND(ITHIX)

GATEWAY FD-Y IGTEYX)

NEUBERGER BERMAN EQUITY FDS MULCAP OPP INS FUND INMLLX)

PIMCO FD COMMODITIES PLUS STGY P MUTUAL FUND (PCLPX) — Sold (part)

PIMCO FD COMMODITIES PLUS STGY P MUTUAL FUND (PCLPX) — Sold (part)

PIMCO FD COMMODITIES PLUS STGY P MUTUAL FUND (PCLPX) — Sold (part)

PIMCO FD COMMODITIES PLUS STGY P MUTUAL FUND (PCLPX) — Sold

JP MORGAN MULTI SECTOR INCOME FD SELECT (FUND 2131 — Buy (add'l)

JP MORGAN MULTI SECTOR INCOME FD SELECT (FUND 2131 — Sold

JPM INTREPID VALUE FD (FUND 1136)

CAPITAL PRIVATE CLIENT SVCS NON US EQUITIES (CNUSX) — Buy (add'l)

ISHARES MSC! EAFE INDX FD (EFA) — Buy (add'l)

ISHARES MSC! EAFE INDX FD (EFA) — Sold (part)

COAKMARK INTL FD HOAKIX) — Sold

JPM CHINA REGION FD-SELECT (JCHSX)

JPM GLOBAL RES ENH INDEX FD- SELECT UEITX) — Buy (add'l)

JPM GLOBAL RES ENH INDEX FD- SELECT UEITX) — Buy (add'l)

EQUINOX FDS TR CB STGY 1 (EBSIX) — Sold

GOLDMAN SACHS TR STRG INCM INSTHIGSZIX)

DODGE & COX INCOME FD

JPM INTL CURR INCOME FD SELECT (FUND 3831) — Sold

JPM Intl Value Fd-Instl (JINUSX) — Buy

Brown Adv Japan Alpha (BARJX) — Buy

Gothan Absolute Return (GARIX) — Buy

INV Balance Risc Alloc - Y (ABRYX) — Buy

DB Market Plus WTI — Buy

JPM Daily Return Note — Buy

JPM Daily Return Note — Buy (add'l)

JPM Daily Return Note — Buy (add'l)

JPM Daily Return Note — Sold (part)

JPM Lev Cont Buff Eq WTI — Buy

JPM Lev Cont Buff Eq WTI — Sold

Co-Trustee, Trust £1

Agreement — 2013 — Mayer Brown LLP - Payment of remaining compensation due through June 1, 2012 (last day with firm; final amount payable in 2013)

Liability — United Pacific Life — Loan #1

Liability — United Pacific Lite — Loan #2

Liability — JP Morgan Chase — Credit Card

Reimbursement — Federal Judicial Center — 02/032013 02/08:2013 — Washington D.C — Judicial Traiming — Aartare, per diem,

Reimbursement — Administrative Ofice of the United States Courts — 05/05/2013 05072013 — Indianapolis, IN — Tth Circuit Judicial Conference — Mileage, Parking, Hotel, Meals

Reimbursement — Federal Judicial Center — 05/20/2013 05/24/2013 — Berkeley, CA — Intellectual Property Seminar — Aarfare, per diem, baggage fee, cab

Spouse's income — 2014 — Janus & Associates, salary

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Additional Information Concerning Part VILA, Description of Investments and Trusts:

Line 2: Full description: Bright Start 529 Blended Age Based 18 Years Portfolio (no control).

Lines 25, 99, 220, 360: Name change; formerly Walgreen Co.

Lines 2, 4, 8-10, 25-27: One formerly dependent daughter is no longer a dependent, She owned assets also owned by others and still held. Accordingly, asset

values therefore may reflect lower value without reportable event. Assets affected ure designated with a "(Y)" after the asset name but because the asset is still

held, columns B through D have been completed.

Line 62; | am the co-trustee of Trust #1 (a trust created by family member). | have no beneficial interest in that trust and receive no fees. | have no position or

interest in any of the other trusts listed (#2 - 21). My spouse is a co-trustee of each of those trusts except for Trust #7, She is the sole beneficiary of Trusts #2-

#5. She hus a 25% beneficial interest in Trusts #6, #7, and #21. She has no beneficial interest in Trusts #8-20. Accordingly, 1 have reported 100% of the value of

Trusts 6 and 21 (because my spouse is the trustee) and 25% of the value and gains in Trust 7 (because my spouse is only i 25% beneficiary and not the trustee). In

prior years. | mistukenly reversed this reporting, listing only 25% of the value/gains for Trust 6 and the full value/gains for Trust 7.

Additional Information Concerning Part VILC., Valuation of Investments and Trusts:

Trusts #6 and #7 contain assets that required different valuation methods, For Trust #6, the farm kind valuation method is "W™; the cash account valuation method

is "T." For Trust #7, the condominium valuation method is "W™; the valuation method for all other assets listed is “T."

Additional Information Concerning Part VILD., Transactions:

Lines 127, 248, 319, and 388: This asset (GLD) was erroneously reported in 2013 as a partial sale when in fact it was a complete sale, The value and gain figures

were correct on the 2013 Report,

Lines135, 256, 327, and 396: This asset (PCRIX) was erroneously reported in 2013 as a partial sale when in fact it was a complete sale. The value and gain figures

were correct on the 2013 Report.

Additional Information Concerning Amendment on | 1/05/2015:

The original form omitted the sale disposition of JPMorgan Str Opp Fund (JSOSX). That disposition has been added as new line 149. The transactions beginning

on line 149 of the original report have therefore all shifted down one row, now beginning at Row 150.