John James McConnell jr

Intel Comp — Buy

Brokerage Account #1 (H)

Wells Fargo Money Fund — Interest

Altera Comp — Int/Div

Apple Inc — Int/Div — Buy

CME Group — Int/Div

EMC Corp Mass — Int/Div

Elements Rogers Agri Tot Ret — None — Sold

Express Scripts Hldg Co — None

Intel Corp — None — Buy

Ishares Tr Russell 2000 Index Fd — Int/Div

Johnson & Johnson — Int/Div — Buy

Potash Corp of Saskatchewan lnc — Int/Div — Sold

Powershares DB Agriculture Fund — Int/Div — Sold (part)

Powershares DB Agriculture Fund — Sold

Powershares DB Base Metals Funds — Int/Div — Sold

Proshares Trust ETF Short 20+ Yr Treasury

Qualcomm Inc — Int/Div

SPDR Gold Trust

SPDR S&P Biotech ET — Int/Div

SPDR S&P Midcap 400 Trust Series N — Int/Div

SPDR S&P S00 Trust — Int/Div

SPDR Ser Tr S&P 600 Small Cap — Int/Div

Vanguard MSC Emerging Markets — Int/Div — Sold (part)

Vanguard S&P 500 — Int/Div

Vanguard Total Stock Market — Int/Div

Vanguard Total World Stock Index Fund — Int/Div

Xilinx In¢ — Int/Div

EEE Trust#1 (H)

Wells Fargo Money Fund — Interest

Altera Corp — Int/Div

Apple Inc — Int/Div — Buy

LCME Group — Int/Div

EMC Corp Mass — Int/Div

Elements Rogers Agri Tot Ret — Sold

Express Scripts Hldg Co

ISHRS Russell 2000 Index — Int/Div

Johnson & Johnson — Int/Div — Buy

Potash Corp of Saskatchewan Inc — Int/Div — Sold

Powershares DB Agriculture Fund — Int/Div — Sold (part)

Powershares DB Agriculture Fund — Sold

Powershares DB Base Metals Funds — Int/Div — Sold

Proshares Trust Short 20+ Yr Treasury

Qualcomm Inc — Int/Div

SPDR Gold Trust

SPDR S&P S00 Trust — Int/Div

SPDR S&P Biotech — Int/Div

SPDR S&P Midcap 400 — Int/Div

SPDR Ser Tr S&P 600 Small Cap — Int/Div

Vanguard MSC] Emerging Markets — Int/Div — Sold (part)

Vanguard S&P 500 ETF — Int/Div — Sold (part)

Vanguard Total Stock Market ETF — Int/Div

Vanguard Total World Stock Index Fund — Int/Div

Xilinx Inc — Int/Div

mmm Trust #2 (H)

Wells Fargo Money Fund — Interest

Altera Corp — Int/Div

Apple Inc — Int/Div — Buy

LME Group — Int/Div — Buy

EMC Corp Mass — Int/Div — Buy

Elements Rogers Agri Tot Ret ETN — Sold

Express Scripts Hldg Co — Buy

Intel Corp — Buy

ISHRS Russell 2000 Index — Int/Div

Johnson & Johnson — Int/Div — Buy

Potash Corp of Saskatchewan Inc — Int/Div — Sold

Powershares DB ETF Agnculture Fd — Sold (part)

Powershares DB ETF Agriculture Fd — Sold

Powershares DB Base Metals Funds — Sold

Proshares Trust Short 20+ Yr Treasury

Qualcomm Inc

SPDR Gold Trust

SPDR S&P Biotech — Int/Div

SPDR S&P Midcap 400 — Int/Div

SPDR S&P S00 Trust ETF — Int/Div

SPDR Ser Tr S&P 600 Small Cap ETF — Int/Div

Vanguard Mid Cap ETF — Int/Div — Buy

Vanguard MSC] Emerging Markets — Int/Div — Sold (part)

Vanguard S&P 500 ETF — Int/Div

Vanguard Total Stock Market ETF — Int/Div

Vanguard Total World ETr Stock Index Fd — Int/Div

Xilinx Ine — Int/Div

IRA 21 (HY

Wells Fargo Cash — Interest

Wells Fargo Money Fund — Sold

Apple Inc — Int/Div — Buy

LME Group — Int/Div

EMC Corp Mass — Int/Div

ETFS Platinum Trust Shs Ben Int ETF

Express Scripts Hldg Co

Intel Corp — Buy

Ishares NYSE Composite Index — Int/Div

Ishares Russell Microcap Index Fund — Int/Div

Ishares TR MSCI Emerging Mkts Index Fd — Int/Div

Johnson & Johnson — Int/Div — Buy

Potash Corp of Saskatchewan Inc — Int/Div

Powershares DB Agriculture Fund ETF — Sold

Powershares DB Base Metals Funds — Sold

Proshares Trust Short 20+ Treasury

Guggenheim S&P 500 Equal Wghted Index Fd fka Rydex — Int/Div

SPDR Gold Trust

SPDR S&P Biotech — Int/Div

SPDR Ser Tr S&P 600 Small Cap — Int/Div

Vanguard Intl Eqty Index Gds GRSE All World Ex US — Int/Div

Vanguard Mid Cap — Int/Div

Vanguard MSC1 ETF Emerging — Int/Div — Buy

Vanguard Russell 2000 Growth — Int/Div

Vanguard Russell 2000 Value — Int/Div

Vanguard S&P 500 — Int/Div — Sold (part)

Vanguard Total Stock Market ETF — Int/Div

IRA #2 (H)

Wells Fargo Money Fund — Interest

Apple Inc — Int/Div — Buy

CME Group — Int/Div

EMC Corp Mass — Int/Div

Express Scripts Hldg Co

ETFS Platinum Trust Shs Ben Int ETF

Intel Corp — Buy

Ishares NYSE Composite Index — Int/Div

Ishares Russell Microcap Index Fund — Int/Div

Ishares TR MSC Emergmg Mkts Index Fd — Int/Div

Johnson & Johnson — Int/Div — Buy

Potash Corp of Saskatchewan Inc — Int/Div

Powershares DB Agriculture Fund ETF — Sold

Powershares DB Base Metals Funds — Sold

Proshares Trust Short 20+ Yr Treasury

Guggenheim S&P 500 Equal Wehtd Index Fd fka Rvdex — Int/Div

SPDR S&P Biotech — Int/Div

SPDR Gold Trust

SPDR Ser Tr S&P 600 Small Cap — Int/Div

Vanguard Intl Eqty Index Gds GRSE All World Ex US — Int/Div

Vanguard Mid Cap — Int/Div

Vanguard MSC1 EAFE — Int/Div — Buy

Vanguard Russell 2000 Growth — Int/Div

Vanguard Russell 2000 Value — Int/Div

Vanguard S&P 500 — Int/Div — Sold (part)

Vanguard Total Stock Market ETF — Int/Div

IRA #3 (H)

Wells Fargo Money Fund — Interest

Altera Corp — Int/Div — Buy

Apple Inc — Int/Div — Buy

CME Group — Int/Div — Buy

EMC Corp Mass — Int/Div

ETFS Platinum Trust Shs Ben Int ETF

Express Scripts Hldg Co

Intel Corp — Buy

Ishares NYSE Composite Index — Int/Div

Ishares Russell Microcap Index Fund — Int/Div

Ishares TR MSC Emerging Mkts Index Fd — Int/Div

Johnson & Johnson — Int/Div — Buy

Potash Corp of Saskatchewan Inc — Int/Div

Powershares DB Agriculture Fund ETF — Sold (part)

Powershares DB Agriculture Fund ETF — Sold

Powershares DB Base Metals Funds — Sold

Proshares Trust Short 20+ Yr Treasury

Guggenheim S&P 500 Equal Wghtd Index Fd fka Rvdex — Int/Div

Qualcomm Inc — Int/Div

SPDR Gold Trust

SPDR S&P Biotech — Int/Div

SPDR Ser Tr S&P 600 Small Cap — Int/Div

Vanguard Intl Eqty Index Gds GRSE All World Ex US — Int/Div

Vanguard Mid Cap — Int/Div

Vanguard MSC Emerging Markets — Int/Div

Vanguard Russell 2000 Growth — Int/Div

Vanguard Russell 2000 Value — Int/Div

Vanguard S&P 500 — Int/Div

Vanguard Total Stock Market ETF — Int/Div

Xilinx Inc — Int/Div — Buy

Bank RI Accounts #1 — Interest

Bank RI Accounts #2 — Interest

Bank RI Accounts #3 — Interest

Navigant Credit Union — Interest

Alliance Capital 529 College Fund #2 (H)

CBF Portfolio 1996-98 ALT RA — Int/Div

Catalist LLC — None

DSF Capital Partners 111 LP — istnibution

DSF Capital Partners IV LP — None

MetLife Universal Life — None

Sun Life Universal Life #1 — None

Sun Life Universal Life #2 — None

Sun Life Universal Life #3 — None

U.S. Savings Bonds — Interest

Martha's Vinevard Colonial Inn LLC — Interest

Charlestown, Rhode Island, Rental Property xy — Rent

Officer and Board Member, Crossroads RI

Member, Marthas Vineyard Colomal Ion LLC

3.5/1322011, Assignement of Membership Interests in Motely Rice LLC and Mutual Release (see Section VII for further details)

Board Member, Trinity Repertory Company

Trustee, I Trust #1

Trustee, BE rust £2

Board Member, Downtown Providence Parks Conservancy

Chair, Selection Committee, Hassenfeld Family Foundation, RI Public Interest Service Fellowship

Agreement — 11730:2003 — Ness Motley, PA. (wW/k/a MRRM, PA.) Employment and Compensation Agreement (see Section VII for further details)

Agreement — 5/13/2011 — Assignment of Certain Rights in MRRM, PA. (see Section VIII for further details)

Liability — American Express — Credit Card

Liability — Diners Club — Credit Carde

Income — 112312013 — Deferred Compensation, MRRM PA — $2.468.690.00

Income — 21213172013 — Rental Income, Charlestown, RI — SS6,000 00

Part II Agreements

A) Ness Motley, P.A. Employment and Compensation Agreement, dated January 30, 2003 by and between Ness Motley, PLA. (f/k/a Ness, Motley, Loadholt,

Richardson & Poole, Professional Association) and its attomey signatories, setting forth the disbursement of net income received by the firm as compensation for

services previously rendered.

B) Assignment of Certain Rights in MRRM, P.A., dated May 13, 2011 by and between MRRM, PA and John J. McConnell, Jr. setting forth the assignment of

and payment for Other Rights not covered under the January 30, 2003 agreement above,

C) Assignment of Membership Interests in Motley Rice LLC and Mutual Release, dated May 13, 2011 by and between John J. McConnell, Ir and Motley Rice

LLC setting forth the assignment of and payment for membership interests and mututal release of certain Laibilities upon resignation of employment by John J.

McConnell, Jr.