Leo I. Brisbois

Wells Fargo — Interest

TruStone Financial — Interest

US Analyst Strategy — None

WT Mid Cap Opps — None

Vang Inst Index Plus — None

Main Stay Balanced Fund (Class 1) — None

Fid Freedom K2030 — None

Fid Freedom K2035 — None

The Growth Fund of America-A — None

The Investment Company of America -A — None

1. Capital World Growth and Income Fund-A — None

Invesco Charter Fund-B — Int/Div

Invesco Mid Cap Core Equity Fund-B — Int/Div

Invesco Charter Fund-A — Int/Div

Invesco American Franchise Fund-A — Int/Div

Invesco American Franchise Fund-B — Int/Div

Invesco Global Growth Fund-A — Int/Div

Invesco Global Growth Fund-B — Int/Div

Invesco Mid Cap Core Equity Fund-A — Int/Div

Voya Retirement Conservative (A)-1729 — None

Schwab S&P 500 Index FD — None

Fundamental Investors SM(F-1) (Amencan Funds) - 7109 — None

Voya Russell TM Large Cap Value Index Portfolio (8)-2711 — None

Fidelity Advisor New Insights Fund (T)-2170 — None

VY Baron Growth Protfolio - Adviser Class-442 — None

VY JP Morgan Mid-Cap Value Portfolio (A)-44]1 — None

Voya Russell TM Small Cap Index Portfolio (A)-1502 — None

EuroPacific Growth Fund (F-1) (American Funds)-2035 — None

VY Templeton Foreign Equity Portfolio (A)-1587 — None

Voya Intermediate Bond Portfolio (A)-8479 — None

Loomis Sayles Strategic Income Fund Class A-1938 — None

Executive Committee Member, National Conference of Federal Trial Judges, Judicial Division, American Bar Association

Reimbursement — dy aid — TET TH — Committee 2014 Mid-Year Mig. — A tg ag DRESS NAN LE

Reimbursement — REMOVE TYE — Committee 2014 Annual Mig. — EN Sa ny EOE NEN

Spouse's income — 2014 — MEDICA; employce wages

Part VII, Lines 20, 23, 25-27, 29-30 - Changes only reflect name change in 2014 of account manager from ING U.S,, Inc. to Voya Financial, Inc.

Part VII, Lines 12-19, column B(1) & (2) - changes reftect Self-Initiated Amendment