Jane Elizabeth Magnus-Stinson

Vanguard 500 Index Fund — Int/Div — Sold (part)

Settlers Life IRA — Interest

Indiana Members Credit Union Accts — Int/Div

Regions Bank Acct — None

Huntington Bank Acct — None

Old National Bank Acct — None

Cripe Deferred Comp Alliance Benefit Group

Columbia Balanced Fund — Int/Div

PIMCO Total Return Fund — Int/Div

JIN 529 Age Based Income Portfolio — Interest

GIN 529 Age Based Conservative Growth Portfolio — Interest

Charles Schwab Joint Brokerage Account

CERES California Muni Bond — Int/Div

Indiana Finacial Authority Muni Bond — Int./y

Matthews Asta Dividend Fund (MAPIX) — Ine

Schwab Bank Cash — Int/Div

Schwab Brokerage William Stinson

Schwab Bank Cash — Int/Div

JPMorgan Tax Aware Real Return (TXRIX) — Int/Div — Sold

Thomburg Intermediate Muni Bond (THMIX) — Int/Div — Sold

Artisan International Fund (ARTIX) — None — Sold (part)

Artisan International Fund (ARTIX) — Sold

Schwab S&P S00 Index (SWPPX) — None — Sold (part)

Schwab S&P S00 Index (SWPPX) — Sold (part)

Schwab S&P S00 Index (SWPPX) — Sold

DWS Int Tax Fund (SCMTX) — Int/Div — Sold

Charles Schwab IRA William Stinson

Schwab Bank Cash — Int/Div

JPMorgan Inflation Managed Bond (JRBSX) — Int/Div

Looms Sayles Global Bond (LSGLX) — Int/Div

Pioneer Strategic Income (STRYX) — Int/Div

Vanguard Short Term Investment Grade (VFSTX) — Int — Sold

Artisan International Fund (ARTIX) — Int/Div — Buy (add'l)

Diamond Hill Small Cap (DHSCX) — Int/Div

Dodge & Cox Stock (DODGX) — Int/Div

Forward International Small Company — Int/Div — Buy (add'l)

Goldman Sachs Mid Cap Value (GCMAX) — Int/Div

Harbor Capital Appreciation (HACAX) — Int/Div

Matthews Asia Dividend (MAPIX) — Int/Div

Neuberger Berman Gensis (NBGNX) — hy

Prudential Jennison Mid Cap Growth (PEGZX) — istnbution

Scout Unconstrained Bond (SUBEX) — Int — Buy

Charles Schwab IRA - Jane Magnus-Stinson

Schwab Bank Cash — Int/Div

JPMorgan Inflation Managed Bond UJIMAX) — Int/Div

Looms Sayles Global Bond (LSGLX) — Int/Div

Pioneer Strategic Income Institutional ISTRY XD — Int/Div

Vanguard Short Term Inv (VFSTX) — Int/Div

Amencan Funds AMCAP (AMCFX) — Int/Div

Artisan Intl Fund (ARTIX) — Int./hv

Diamond Hill Small Cap (DHSCX) — Int/Div

Goldman Sachs Mid Cap Value (GSMCX) — Int/Div

Harbor International (HAINX) — Int/Div

Matthews Asia Dividend (MAPIX) — Int/Div

NB Genesis (INBGNXD — Int/Div

Vanguard Windsor I (VWNFX) — Int/Div

Charles Schwab Brokerage - Jane Magnus. Stinso Magnus-Stinson

Schwab Bank Cash — Int/Div

Member, Board of Visitors, Indiana University Robert H. McKinney School of Law

Member, Board of Trustees, Butler University

Member, Board of Directors, Christamore House

Agreement — 1995 — Indiana Judges Retirement Fund, pension upon retirement, chgible for benefits 2020-2023

Income — 111012013 — National Institute for Trl Advocacy — S2.000.00

Spouse's income — 2013 — Cripe Architects + Engineers, wages

Spouse's income — 2013 — Indiany Public Employees Retirement Fund, pension