Janie S Mayeron

American Funds American Balanced Fund Class F — Int/Div

Lord Abbett Fundamental Equity Class A — Int/Div — Sold (part)

Center Coast MLP Focus Fund Class A — Int/Div — Buy

Center Coast MLP Focus Fund Class A — Buy

Fiserve Inc. - Common — None

Fiserve Inc. - Restricted — None

Franklin/Templeton Global Bond Fund Class C — Int/Div

Berkshire Hathaway Inc — None

Garmin Ltd Shs Chf — Int/Div — Buy

Pioneer Global High Yield FD CL A — Int/Div

Franklin Templeton Global Bond A — Int/Div

Mass Mutual Financial Group — Int/Div

US. Bank Account — Interest

Wells Fargo Accounts — Interest

Northwestern Mutual Whole Life — Int/Div

Northwestern Mutual Whole Life — Int/Div

Northwestern Mutual Whole Life — Int/Div

Mass Mutual Financial Group, Group Universal Life IRA #1 — Int/Div

Vanguard LifeStrategy Moderare Growth Fund — None

Pioneer Global High Yield FD CL A — Int/Div — Sold (part)

Amencan Funds AMCAP FD CL A — Int/Div — Sold (part)

American Funds New Perspective CL A — Int/Div

American Funds Capital World Growth & Income Fund Class A — Int/Div

Aberdeen Asia Pacific Pacific Ex Japan Fund — Int/Div — Buy

American Funds American Balanced Fund Class A — Int/Div — Sold (part)

Govt Natl Mig Assn Pool 480189 — Interest

Fidelity Adv Mid Cap 11- CL A — None — Sold (part)

CenterCoast MLP Focus Fund Class A — Int/Div

Black Rock Global Allocation Fund Inc A — Int/Div — Buy

Black Rock Global Allocation Fund Inc A — Buy (add'l)

UBS Bank USA Dep Acct — Interest

Mankato MN ISD #77 Tax SR A — Interest

Metropolitan Council GO Ref Waste WTR Treatment Ser A B/E UT — Interest — Sold

Mmnesota Agric & Econ Dev Brd Res £.92% MBIA Fairview Hosp — Interest

Edina Mn Indpt SD Go #273 B/E UT — Interest — Sold

Hasting MN ISD £200 GO FSA St. Cred Prog Ref Ser-AUT B/E — Interest

Minneapolis St. Paul Mn Tax Sr A Rv — Interest — Buy

Roseville Mn ISD 6231S: B — Interest — Buy

Eaton Vance Minnesota Municpal Income Fund Class L — Interest — Sold

Eaton Vance Minnesota Municpal Income Fund Class L — Interest — Sold

Farmington MN ISD #192 Ser A — Interest — Sold

Farmington MN ISD #192 Ser B — Interest

Minnesota St. Higher Ed F Seven RV — Interest

Hopkins MN ISD 270 — Interest

Chisago Lakes ISD 2144 — Interest

Hennepin Cnty Minn RFDG — Interest

Orono MN ISD No. 278 — Interest

Spring Lk Pk MN SD £16 — Interest

Cloquet MN Indpt Sch SRA — Interest

Pioneer Strategic Incm CL A — Int/Div

American Funds AMCAP Fd CL-A — None — Sold (part)

American Funds New Perspective CL A — Int/Div

American Funds Capital World Growth & Income — Int/Div

Enterprise Products Partner LP — Interest

Omeok Partnership LP — Int/Div

Center Coast MLP Focus Fund Class A — Int/Div — Buy

Center Coast MLP Focus Fund Class A — Buy

Fidelity Adv Mid Cap 11 CL A — None — Sold (part)

Aberdeen Asia Pacific Pacific Ex Japan Fund — Int/Div — Buy

Markwest Energy Partners LP Int — Int/Div

Franklin Templeton Global Bond Fund Class A — Int/Div

Rose Rock Midstream LP MLP — Int/Div

UBS Bank USA Dep Acct — Interest

RMA Tax Free Fund Inc — Int/Div

Tradewinds International #58 (H)

Aegon NV ADR NY SHS Netherlands ADR — Int/Div — Buy

Aegon NV ADR NY SHS Netherlands ADR — Buy (add'l)

Ageas Spon ADR — Int/Div

Agrium Inc (Canada) CAP — Int/Div — Buy

Agrium Inc (Canada) CAP — Buy (add'l)

Allianz SE SPR — Int/Div — Buy (add'l)

Allianz SE SPR — Sold (part)

Alstom ADR — Int/Div

Alumina LTD Spon ADR — Int/Div — Sold

Anglogold Ashanti LTD New Spon ADR — Int/Div — Sold

Axis Capital Holdings LTD Shs — Int/Div

Banco Santander Brasil ADS (X) — Int/Div — Buy (add'l)

Barrick Gold Corp Cad — Int/Div — Buy (add'l)

Cameco Corp Canada CAD — Int/Div — Sold (part)

Cameco Corp Canada CAD — Buy (add'l)

Carrefour SA Spon ADR — Int/Div — Sold (part)

Catlin Group Spon ADR — Int/Div — Buy

Centrais Eletricas Bras SA Spon ADR Rep 0 Com — Int/Div

Credit Suisse Group Spon ADR — Int/Div — Sold (part)

DAI Nippon Printing Co Spon ADR — Int/Div

DAICHI Sankyo Co LTD Spon ADR — Int/Div

East Japan Railway Co ADR — Int/Div — Sold

Electricite De France ADR — Int/Div — Sold (part)

Encsson Sek 10 New 2002 ADR — Int/Div — Sold (part)

Fimmeccanica Spa ADR — Int/Div — Sold (part)

Fuji Film Holdings Corp ADR — Int/Div

Glaxo Smithkline PLC ADR — Int/Div

Gold Fields LTD Spon ADR — Int/Div — Sold (part)

Gold Fields LTD Spon ADR — Sold (part)

Home Retail Group PLC Spon ADR — Int/Div

lmpala Platinum Hide Ltd. Spon — None — Sold

ING Group NVNL Spon ADR — None — Sold (part)

KB Finl Group Inc. Spon ADR — Int/Div — Buy (add'l)

Kinross Gold Corp New CAD — Int/Div — Buy (add'l)

Manpower Inc, Wis — Int/Div

Mitsubishi Tanabe Pharma Corp Spon ADR — Int/Div — Buy

Marine Harvest ASA ADR — None — Sold

Mosaic Co. — None — Sold

MS&AD Ins Group Hides ADR — Int/Div — Sold (part)

Newcrest Mining LTD Spon Australia ADR — Int/Div — Sold

Nmtendo LTD ADR New Japan ADR — Int/Div — Sold

Nippon Teleg & Tel Corp Spon ADR — Int/Div

OAO Gazprom Level ADR Program (Russia) Spon ADR — Int/Div

Panasonic Corp Spon ADR — Int/Div

Polyus Gold Intl LTD Spon GDR — None — Sold

Rohm Co LTD ADR — Int/Div

Royal DSM NV Spon ADR — Int/Div — Buy

Royal Dutch Sell PLC ADS REP STG 2 LB — Int/Div — Buy

Royal Dutch Sell PLC ADS REP STG 2 LB — Buy (add'l)

Royal Dutch Sell PLC ADS REP STG 2 LB — Buy (add'l)

Royal Dutch Sell PLC ADS REP STG 2 LB — Buy (add'l)

Sanofi Spon ADR — Int/Div

Sekisui House LTD Spon ADR — Int/Div — Sold (part)

Seven & 1 Hidgs Co LTD ADR — Int/Div

Shiseido Co LTD Spons ADR Japan — Int/Div

Siemens A G Spon ADR — Int/Div

SK Telecom Co LTD ADR — Int/Div

Sumitomo Mitsui Trust Holdings Spon ADR — Int/Div — Sold (part)

Swisscom AG Spon ADR — Int/Div

Talisman Energy Inc CAD — Int/Div

Telecom Italia Spa New Repstg 10) Savings Shs Spon ADR — Int/Div — Buy (add'l)

Teva Pharmaceuticals Ind Ltd — Int/Div

TNT Express N V ADR — Int/Div — Buy (add'l)

TNT Express N V ADR — Buy (add'l)

Tovota Motor Corp New Japan Spon ADR — Int/Div — Sold (part)

Vallouric SA Spon ADR — Int/Div — Buy

Vallouric SA Spon ADR — Buy (add'l)

Vallouric SA Spon ADR — Buy (add'l)

Vivendi SA ADR — Int/Div

Vodaphone Group PLC New Spon ADR — Int/Div

Wacoal Holdings Corp ADR — Int/Div

Weatherford Intl Ltd Chf (X) — None

Wolters Kluwer NV Sponsored ADR Netherlands ADR — Int/Div — Sold (part)

Tealwood £70 (H)

Amer Tower Corp Cl A — Int/Div — Sold (part)

Amer Tower Corp Cl A — Sold

Canadian Oil Sands LTD CAD — Int/Div

Conoco Phillips — Int/Div — Buy

Diamond Offshore Drilling Inc — Int/Div — Sold

Dupont DeNemours — Int/Div — Buy

Glaxo SmithKline — Int/Div — Sold (part)

HCP Inc — Int/Div — Buy

Heinz NJ Co — Int/Div — Sold

Johnson & Johnson Comm — Int/Div — Buy

Merck & Co Inc New Com — Int/Div — Buy

Meredith Corp — Int/Div — Sold (part)

Microsoft Corp — Int/Div — Buy

Norfolk Sthn Corp — Int/Div — Sold (part)

Norfolk Sthn Corp — Sold

Phillippine Long Distance Tel Co Spons ADR — Int/Div — Buy

Sanofi Spon ADR — Int/Div — Buy

Spectra Energy Corp — Int/Div — Buy

Teleus Corp CAD — Int/Div — Buy

Transcanada Corp (Holding Co) CAD — Int/Div — Sold (part)

Transocean Lid Chf — None — Buy

Venzon Communications lng — Int/Div — Sold (part)

Vodafone Group PLC New Spon ADR — Int/Div — Buy

Flotek Industries Inc Conv — None — Sold

Coeur D'Alene Mines Corp NTS Conv — Interest

Ommicare Inc. Conv. Debs — None

Sterlite Industries India Ltd — Interest

Brookfield Infrastructure Partners LP MLP — Int/Div — Sold (part)

Dorchester Minerals LP MLP — Int/Div

Terra Nitrogen Co LP Com Unit MLP — Int/Div — Sold

Scholastic Corp NTS — Interest — Sold

Leucadia Natl Corp Senior NTS — Interest — Sold

AMG Cap Tr Preferred — None

Bunge Limited Conv Preferred — Int/Div — Buy

Forest City Enterprises Conv Preferred — Int/Div — Sold

Dell Inc — Interest — Buy

Credit. Accep Corp Mich NTS B/E — Interest — Buy

ADT Corp NTS B/E — Interest — Buy

Unisys Corp NTS B/E — Interest — Buy

Lennar Corp NTS — Interest — Buy

Tealwood 271 (H)

Agnico Eagle Mines LTD Canada CAD — Int/Div — Sold

Canadian Oil Sands Ltd CAD — Int/Div — Sold

Cimarex Energy Co — Int/Div — Sold

Compania Cervecerias Unidas S A Chile Spon ADR — Int/Div

Dun & Bradstreet Corp New — Int/Div

Enhanced Oil Resources Inc — Interest — Sold

Enstar Group Ltd ORD — None — Sold

EPL Oil & Gas Inc Com — None — Buy

Fair Isaac Corp — Int/Div — Buy

Fiserv Inc — None

Fleetcor Technologies — None — Sold (part)

Golar Lng Ltd — None — Sold

IAC Interactive Corp. ldacorp Inc — Int/Div

1CG Group Inc Com — None — Sold

ldacorp Inc (X) — Int/Div — Buy

ldacorp Inc (X) — Sold

Integra LifeSciences Hldg — None — Buy

Janus Capital Group — Int/Div — Buy

Jazz Pharmaceuticals PLC — None — Sold (part)

Leucadia National Corp — Int/Div

Mine Safety Appliances Co — Int/Div — Sold

Myriad Genetics Inc New — None — Buy

Myriad Genetics Inc New — Buy (add'l)

NASDAQ WMC Group — Int/Div — Buy

Neustar Inc C1 A — None

Noble Corp PLC — None — Buy

Northern Oil & Gas Inc (MN) — None

Portfolio Recovery Assoc Inc — None — Sold (part)

Portfolio Recovery Assoc Inc — Sold

Principal Financial Group Inc — Int/Div

Pure Cycle Corp New — None

Questcor Pharmaceuticals — Int/Div — Buy

Rovi Corp Com — None

RPX Corp — None

Santarus Inc — None — Buy

Tivo Inc — None — Buy

Torchmark Corp — Int/Div

United Therapeutics Corp — None — Sold (part)

Vantiv Inc CL A — None — Buy

Verifone Systems Inc — None — Buy

Verifone Systems Inc — Sold (part)

Verifone Systems Inc — Buy (add'l)

Web Com Group Inc — None — Buy

Wintrust Financial Corp — Int/Div

Space Data Corp — None

Rational Energies — None

Rental Property, Mpls., MN Bought 5/30/02 for $221,500 — Rent

American Funds — Int/Div

Director, MacPhail Center For Music

Part 1: 1 ended my tenure as a director at MacPhail on August 31, 2013.

The following are explanations related to Part VII:

Lines 66-13% are reported assets under the holding account Tradewinds Intemational #58 (H). They were previously identified in the 2012 Report as "NWQ

International Money Manager Account (UBS 58)"

Lines 140-179 are reported assets under the holding account "Tealwood #70.

Lines 181-223 are reported assets under the holdimg account "Tealwood #71.%

On the 2012 Report, | incorrectly listed IBM Common at Line 15. 1 thought 1 had some IBM stock left as of 12/31/12. 1 was incorrect. The donation in September

2012 depleted the stock to zero,

On the 2012 Report, | incorrectly listed "General Motors Accep. Corp Smartnotes Book Entry" at Line 23 us part sold on 9/15/12. 1t was completely sold complete

on 9/15/12.

Line 65 of 2012 Report is gone,

Line 11 was listed at Line 9 of the 2012 Report as "FT Templeton Global Bond A®

Line 61 was listed at Line 62 of the 2012 Report as "FT Templeton Global Bond."

Line 77 - Banco Stundards Brasil ADS was first purchased on 10/12/12. 1 failed to list it in the 2012 Report.

On 2012 Report, | incorrectly listed Hachijuni Bank LTD ADR at Line 90 as part sold. It was completely sold on 10/24/12.

On 2012 Report, incorrectly listed Societe General France Spons ADS at Line 122 as part sold,. It was completely sold on 2/8/12.

On 2012 Report, | incorrectly listed Transocean LTD Chi at Line 132 as part sold. It was completely sold on 12/8/12.

Line 137 - Weatherford Intl Ltd Chf was first purchased on 8/23/12. | failed to list it in 2012 Report.

Line 166 - Sterlite Industries India Ltd. was incorrectly listed as "Starlite Industries India Ltd" at Line 157 on the 2012 Report.

Line 195 - IdaCorp was first purchased on 6/27/12. 1 failed to list it on the 2012 Report,

Line 228 - This entry has combined Lines 211 and 212 of the 2012 Report, as both investments listed at Lines 211 and 212 were all part of the American Funds,