Eric I. Long

Cash — Interest

Mim Bank Account — Interest

JP Morgan Chase Account — Interest

Discover Bank Accounts (Savings and CDs) — Interest

Capital One 360 Account — Interest

E*Trade Bank Account — Interest

E*Trade Brokerage, Joint Securities (H)

Power Shares QQQ Trust Series . ETF — Int/Div

E*Trade Brokerage, IRA (H)

Apple. Inc — Int/Div

E*Trade Brokerage, Roth IRA (H)

Davis New York Venture A — Int/Div

E*Trade Brokerage, Spouse IRA (H)

Power Shares QQQ Trust Series 1, ETF — Int./y

Gilead Sciences — Ine

E*Trade Brokerage, Spouse Roth IRA (H)

Janus Fund Class T Shares — Int/Div

Dependent Child #1 Illinois Brightstart Savings (529) (H)

Index Age Based 12-14 Years Port Fund (Hy — Int/Div

Dependent Child #2 Illinois Brightstart Savings (529) (H)

Index Age Based 10-11 Years Port Fund — Int/Div

First State Bank of Monticello Account — Int/Div — Open