Michael T Mason

mm TRUST #1 — None

Em TRUST #2 — None

MUTUAL FUND:

VAN KAMPEN EQUITY & INCOME — None

IRA #) — Int/Div

COMMON STOCK

IRA FIDELITY CASH ACCOUNT (X) — None

PIMCO DEVELOPING LOCAL MKTD — Int/Div

TCW TOTAL RETURN BOND FUND (X)

WESTERN ASSET COREPLUS (X)

ALGER FD SM CAP PTFLO A(X)

ASTON/RIVER ROAD SMALL CAP VALUE — Int/Div

DELAWARE VALUE A(X)

FIDELITY SPARTAN US EQUITY INDEX ADV CLASS (X)

TROWE PRICE GROWTH STOCK — Int/Div

TCW DIVIDEND FOCUSED (X)

TURNER MIDCAP GROWTH — Int/Div

VICTORY DIVERSIFIED STOCK — Int/Div

VICTORY DIVERSIFIED STOCK — Sold (part)

DWS REEF GLOBAL REAL ESTATE FUND (X)

LEUTHOLD ASSET ALLOCATION (X)

LISTED PRIVATE EQUITY FUND A (X)

MERGER FUND (X)

GUGGENHEIM OCEAN TOMO PATENT xX)

GUGGENHEIM RAYMOND JAMES SB-1 EQUITY (X)

GUGGENHEIM TF INSIDER SENTIMENT ETF (XO)

TURNER QUANTITIVE BROAD MRKT EQ INSTL — Int/Div

VANGUARD INDEX FDS VANGUARD TOTAL STK MK — Int/Div

DOUBLELINE TOTAL RETURN — Int/Div

DOUBLELINE TOTAL RETURN — Sold (part)

DREYFUS BOND MARKET INDEX — Int/Div

COLUMBIA DIVIDEND OPPORTUNITY iY)

COLUMBIA SELECT LARGE CAP GROWTH (X)

WASATCH EMERGING MKTS SMALL Cp — Int/Div

WASATCH INTL OPPORTUNITIES (X)

WESTCORE SELECT — Int/Div

WESTCORE SELECT — Sold (part)

IRA #2 — hy

IRA FIDELITY CASH ACCOUNT (X) — Int/Div

PIMCO DEVELOPING LOCAL MKT D {Y)

WESTERN ASSET COREPLUS — Int/Div

ALGER FDSM CAPPTFLOA — Int/Div — Sold

ASTON/RIVER ROAD SMALL CAP VALUE — Int/Div

CRM MID CAP VALUE — Int/Div

CRM MID CAP VALUE — Sold (part)

DELAWARE VALUE A(X)

JANUS ADVISER FORTY (X)

RIVERNORTH CORE OPPORTUNITY FUND — Int/Div

TROWE PRICE GROWTH STOCK (X)

TURNER MIDCAP GROWTH (X)

VICTORY DIVERSIFIED STOCK — Int/Div

LEUTHOLD ASSET ALLOCATION (Y)

LISTED PRIVATE EQUITY FUND A (Y)

TRUST #1

COMMON STOCK

GOOGLE INC (Y)

APPLE COMPUTER INC(Y)

UNITEDHEATH GROUP INC (Y)

BOEING COY)

HEWLETT PAC COMPANY (Y)

JP MORGAN CHASE & CO (Y)

AMERICAN INTL GROUP INC (Y)

GENERAL ELECTRIC COMPANY (Y)

MCDONALDS CORP — Int/Div — Buy (add'l)

TIME WARNER INC(Y)

CHEVRON TEXACO CORP (Y)

CONOCOPHILLIPS COM (Y)

KOHLS (Y)

SCHWAB CHARLES CORP (Y)

CISCOSYSTEM INC (Y)

HYPO REAL ESATE HLDG AG (Y)

MEDCO HEALTH SOLUTIONS (Y)

SPDR TR UNITSER — None

PHILIP MORRIS INTL IN(X) — None

ISHARES RUSSELL 2000 (Y)

TROWE PRICE INTL FDS EMRG — None — Buy (add'l)

ISHARES TR RUSSELL 1000: GROWTH INDEX — None — Buy (add'l)

DREYFUS GREATER CHINA CL A — None — Sold (part)

ISHARES TR FTSE XINHUA HK CHINA 25 INDEX — None — Buy

ISHARES TR FTSE XINHUA HK CHINA 25 INDEX — Sold (part)

ISHARES TR MSCI EAFE INDEX FD (X) — None — Sold

ISHARES TR RUSSELL 1000 VALUE INDEX FD — None — Buy (add'l)

IBHARES GOLD TRUST ISHARES ISIN [ — Int/Div

BONDS:

ILLINOIS STATE COLLEGE SAVINGS G/O RFGD — None

MINNEAPOLIS MN COMMUNITY DEVELOPMENT AGENCY (XO) — None

MONEY MARKET FUNDS.

CEF TAX EXEMPT MONEY MARKET PORTFOLIO — Int/Div

ACCOUNTS.

CITI BANK — Interest

NORTHERN TRUST BANK — Interest

TRLST 23

WELLS FARGO BANK — Distribution

TRUSTEE, Dn TRUST 41, pm TRUST #2, TRUST #1

Spouse's income — 2013 — COOK COUNTY COURT SYSTEM - SALARY