Eric I. Long

JP Morgan Chase Account — Interest

Discover Bank Accounts (Savings and CDs) — Interest

Capital One 360 Account — Interest

E*Trade Bank Account — Interest

E*Trade Brokerage, Joint Securities (H)

Power Shares QQQ Trust Series 1, ETF — Int./Div.

E*Trade Brokerage, IRA (H)

Vanguard Prime Money Market Fund — Int./Div. — Buy

E*Trade Brokerage, Cash — Interest

E*Trade Brokerage, Roth IRA (H)

Davis New York Venture A — Int./Div.

E*Trade Brokerage, Spouse IRA (H)

Power Shares QQQ Trust Series 1, ETF — Int./Div.

E*Trade Brokerage Cash — Interest

E*Trade Brokerage, Spouse Roth IRA (H)

Janus Fund Class T Shares — Int./Div.

Illinois Brightstart Savings (529) (H)

Index Moderate Age Based 15-16 Years — Int./Div.

Illinois Brightstart Savings (529) (H)

Index Moderate Age Based 13-14 Years Fund — Int./Div.

First State Bank of Monticello Account — Int./Div.