Michael Joseph Melloy

Northwestern Mutual Life Insurance Company-cash values — Interest

Home Technology Systems Stock in US Bank IRA — Distribution

Cedar Rapids Bank and Trust Company. Checking Acct. — Interest

General Electric Company stock in US Bank IRA — Int/Div

Wells Fargo Advisors — Interest

Vanguard IRA-Intermational Growth Fund — Int/Div — Sold (part)

Vanguard IRA-Primecap Core Fund — Int/Div

Vanguard IRA-Emerging Markets Stock Index — Int/Div

Vanguard IRA-Federated Money Market Fund — Int/Div — Buy (add'l)

Cash in US Bank IRA — Interest

Vanguard IRA-500 Index Fund — Int/Div — Sold (part)

Vanguard IRA-GNMA Fund — Int/Div — Buy (add'l)

Vanguard IRA-High Yield Corporate Fund — Int/Div — Sold (part)

Hill Bank and Trust-Money Market Account — Interest

Northern Trust pms Survivor's Trust-money market — Interest

Mid-America Administrative & Retirement- ALU Fixed Income — Interest

Liability — Northwestern Mutual Life Insurance ) Company — Policy Loan

Income — 2013 — University of lowa College of Law-Salary tor teaching — S$7.500.00

Spouse's income — 2013 — Cedar Rapuds Community School District-Salary

Line ISS I, died during calendar year 2012. As a result J became a beneficiary of a residual truat created by SI. The

trustee is Northen TrustCompany. The assets are all invested in a money market account at Northern Trust. 1 have reported the value of JU share of the

trust. She is not 4 trustee and has no responsibility or discretion in the investment of the trust assets. Most of the assets were distributed in 2013. There is a small

amont still mn the money market account to pay closing expenses. | expect the balance to be distributed in 2014,

Line 1600000 retired in calendar year 2012. As part of a retirement incentive program, payment was made into a deferred compensation program with

MidAmerica Administrative and Retirement Solutions. The 12/31/2013 value of that account is shown on this line. The funds are invested in ALU Fixed Income

Account.