Charles H. Weigle

COMMAND ACCOUNT

Cash sweep account — Interest — Sold (part)

Fidelity Money Market Fund (FNSXX) — None — Buy

Caterpillar (CAT) stock — Dividend

Chevron (CVX) stock — Dividend

Duke Energy (DUK) stock — Dividend

Intel (INTC) stock — Dividend

I Shares Dow Jones Select (DVY) ETF — Dividend

Enbridge Inc. (ENB) — Dividend

United Technologies (UTX) stock — Dividend — Donated (part)

Dodge and Cox International Stock Fund (DODFX) — Dividend

Fundamental Investors Fund (ANCFX) — Dividend

Growth Fund of America (AGTHX) — Dividend

Invesco Mid-cap Growth Fund (VGRAX) (f/ k/a ACDAX) — Dividend

Vanguard MSCI Emerging Markets ETF (VWO) — Dividend

Prudential Small Cap mutual fund (PSCCX) — Dividend — Sold

Prudential Money Market fund (MJAXX) — None — Buy

ROTH IRA

Cash sweep account — Interest

I Shares EAFE Value (EFV) ETF — Dividend

Calamos Global Dynamic Fund (CHW) — Dividend

Vanguard Int'l Equity (VSS) ETF — Dividend

SECONDARY ACCOUNT

Vanguard Total Stock Mkt Ind Admiral Fund (VTSAX) — Dividend

Vanguard Wellesley Income Admiral Fund (VWIAX) (X) (formerly VWINX) — Dividend

Vanguard Value Index Fund (VVIAX) — Dividend

Vanguard REIT Index Admiral Fund (VGSLX) — Dividend

Vanguard Int'l Index Admiral Fund (VTIAX) — Dividend

FAMILY LLC

25% Interest - Stoval-W, LLC (Assessed value $11,000) — None

Part VII, Line 30

Vanguard Wellesley Income Admiral Fund (VWIAX) was listed in prior reports as Vanguard Wellesley Income Fund (VWINX). Fund was graduated to

"Admiral" status due to increase in asset value.