Paul Lewis Maloney

Brokerage Account # (H)

Allianz NFJ Dividend Value A — Int/Div — Sold

Amer Cent Growth ADV — Int/Div

Blackrock Inflat Prot Bond A — Int/Div — Sold

Blackrock Equity Dividend A — Int/Div — Sold (part)

Amenican Euro Pacific Growth F — Int/Div — Sold

Amenican Gr FD of America F — Int/Div

aJenmison Mid-Cap Growth A — Int/Div — Sold (part)

Pimco Low Duration FD A — Int/Div — Sold

Pimco Total Return A — Int/Div — Sold (part)

Thomburg Intl Value A — Int/Div — Buy (add'l)

TCW Total Return BD N — Int/Div — Sold

UBS Bank USA Dep Acct — Interest

UBS Pace Money Market INV Fund Class Pr — Int/Div

lvy Large Cap Growth A — Int/Div — Sold

JP Morgan Mid Cap Value Fund Class A — Int/Div — Sold

Amer Century Short Duration Inflation Prot Bond A — Int/Div — Buy

Lazard Developing Mrkts Equity pft — Int/Div — Buy

Invesco Small Cap Value Class A — Int/Div — Buy

Goldman Sachs Strategic Income Class A — Int/Div — Buy

Transparent Value Dividend Fund Class A — Int/Div — Buy

Transamerica Tactical Income Fund Class A — Int/Div — Buy

Sun America Focused Dividend Strategy Fund A — Int/Div — Buy

Alliance Bernstein Small Cap Growth Class A — Int/Div — Buy

MFS Internat! Value Fund Class A — Int/Div — Buy

John Hancock Income Fund Class A — Int/Div — Buy

Lord Abbett Short Duration Income Fund — Int/Div — Buy

Franklin Templeton Global Fund Class A — Int/Div — Buy

Brokerage Account #2 (H)

Apple Computer common stock — Int/Div

UBS Deposit Acct — Int/Div

NMinois Tool Works common stock — Int/Div

McKesson common stock — Int/Div

Schlumberger common stock — Int/Div

Norfolk Southern RR common stock — Int/Div

Starbucks common stock — Int/Div — Buy

Transparent Value Directiona Fund Class A — Int/Div — Buy

Transparent Value Directiona Fund Class A — Buy (add'l)

Brokerage Account #3 (H)

Pace Govt Sec Fixed Income Investment Fund Class P — Int/Div

Pace Large Company Growth Equity Investment Fund Class — Int/Div

Pace Intl Emerg Mkts Equity Class P — Int/Div

Lrg Comp Value Equity Fund Class P — Int/Div

Pace Intl Equity Fund Class P — Int/Div

Pace Sm/Medium Co Growth Equity Class P — Int/Div

Pace Strategic Fixed Income Fund Class P — Int/Div

Pace Money Market Investment Fund Class P — Int/Div

Pace Global Real Estate Securities Fund Class PP — Int/Div

State of Michigan 401k (H)

SSgA Bond Market Index — Int/Div

Dodge and Cox Stock Fund — Int/Div

Rainer Lg Cap Growth Equity Fund — Int/Div

American Funds Euro Pacific — Int/Div

Pimco Total Return Fund — Int/Div

ING Small Cap Growth — Int/Div

Oakmark Equity and Income — Int/Div

457 Retirement Acct (H)

Nationwide Fixed Acct — Int/Div

Newberger Genesis Fund TC — Int/Div

403b Account (H)

New Perspective Fund A — Int/Div

Capital World Growth A — Int/Div

US Govt Securities A — Int/Div

Fifth Third Bank Account — Interest

DOJ Federal Credit Union — Interest

403b(7) Account (H)

New Perspective Fund A — Int/Div

Capital World Growth A — Int/Div

US Govt Securities A — Int/Div

Invesco US Growth Fund A — Int/Div

Pimco Total Return Fund A — Int/Div

Agreement — 2007 — State Judicial Pension calculated based on years of service-Commenced Drawing Pension January 2010

Agreement — 1995:2007 — Berrien County Pension calculated based on years of service-Commenced Drawing Pension January 2010

Income — 2013 — State of Michigan Judicial Pension — S458.624.00

Income — 2013 — Berrien County, MI Pension — S15.500.00

Spouse's income — 2013 — Teacher, River Valley School District