Janet S. Baer

Fidelity Municipal Money Market Fund #1 — Interest

Fidelty Municipal Money Market Fund #2 — Interest

Ally Bank Midvale Utah CD #1 — Interest

Ally Bank Madvale Utah CD #2 — Interest — Matured

American Express Cen CD — Interest

Discovery Bank Greenwook Del CD — Interest — Matured

Fidelty Global Balanced Fund — Int/Div

shares TR S & P Midcap 400 Index Fund — Int/Div

shares Trust S & P Small Cap 600 Index Fund — Int/Div

Forrester Discovery Fund — Int/Div — Sold

Matthews Asian Growth & Income Fund #1 — Int

Oakmark Equity & Income Fund #1 — Int/Div

Pimco Investment Grade Corp bond Class D Fund — Int/Div

Pimco Global Multi Asset Class D Fund — Int./y

T Rowe Price International Stock Fund #1 — Ine

T Rowe Price Capital Appreciation Fund # — Int/Div

T Towe Price International Bond Fund #1 — Int/Div

Templeton Global Bond Fund Class € — Int/Div

Vanguard Wellington lvestor Fund — Int/Div

Fidelity Municipal Money Market Fund #3 — Interest

Matthews Asian Growth & Income Fund 22 — Int/Div — Sold

Oakmark Equity & Income Fund 22 — Int/Div

T Rowe Price Short Term Bond Fund #1 — Int/Div

T Rowe Price Capital Appreciaton Fund #2 — Int/Div — Sold

Fidelty Municipal Money Market Fund #4 — Int/Div

Fidelity IRA — Int/Div

Fidelity Cash Resserves

Powershares DB Commodity Index Tracking FD Unilt Ben Int

Drichaur Emerging Markets Fund

Fidelty Real Estate Investment Fund

Ishares Trust S & P Midcap 400 Index FD

Ishares Trust S & P Small Cap 600 Index FD

Matthews Asian Growth & Income Fund #2

Oakmark International Small Cap Investment Fund

Pimco All Asset All Authority Class D Fund

Pimco Foreign Bond Fund Unhedged Class nD

Pimco Real Return Fund Class D

Pimco Total Return Fund Class D

RS Global Natural Resources Fund Class A

TCW Total Retum Bond Fund Class N

Vanguard International Value Fund Inherited IRA — Int/Div — Sold (part)

Allianz Inherited Annuity — Int — Sold (part)

T Rowe Defined Benefit Plan Rollover — Int/Div — Closed

T Rowe Price Balanced Fund — Sold

Vanguard Wellington Investor Fund (UTMA #1) — Int/Div — Distnibuted

Fidelity Municipal Money Market Fund (UTMA #1) — Int/Div — Distnbuted

Vanguard Wellington Investor Fund (UTMA) — Int/Div

Fidelity Municipal Money Market Fund (UTMA) — Int/Div

Shares Core Total US Bond Market ETF — Int/Div

Oakmark Intemational C1 1 Fund — Int./hv — Buy

Vanguard Rollover IRA — Int/Div — Buy (add'l)

Vanguard Developed Markets Index Fund Admiral — Buy (add'l)

Vanguard Emerging Markets Stock Index Fund Adm — Buy (add'l)

Vanguard Equity Income Fund Inv — Buy (add'l)

Vanguard Growth Index Fund Adm — Buy (add'l)

Vanguard Inflation Protect Sec Adm Fund — Buy (add'l)

Vanguard Long Term Investment Growth Inv. Fund — Sold

Vanguard Long Term Investment Growth Fund Adm — Buy

Vanguard Mid Cap Value Index Fund Adm — Buy (add'l)

Vanguard Precious Metals & Mining Fund — Buy (add'l)

Vanguard Prime Money Market Fund

Vanguard REIT Index Fund Adm — Buy (add'l)

Vanguard Wellington Fund Admiral — Buy (add'l)

Vanguard Global Ex US Real Estate Index FD ETF — Buy (add'l)

Vanguard MSC EAFE ETF (n/a FTSE Developed MRKTS ETF) — Buy (add'l)

Vanguard S & P 500 Index ETF — Buy (add'l)

Vanguard Short Term Bond ETF — Buy (add'l)

Vanguard Small Cap ETF — Buy (add'l)

Vanguard Total Bond Market ETF — Buy (add'l)

Grantor and Trustee -12/11/2012 to present, Janet S. Baer Revocable Trust

Reimbursement — American Bankruptcy Institute — 4/18/13-4/21/13 — Washington, DC — ABI Annual Meeting — Hotel, aurtare, food and seminar attendance fee

Reimbursement — Bankurptcy Bar Association of Sounthern Florida — 5/9/13-5/1213 — Palm Beach, FL — Bar Association seminar — Hotel, aurtare, ground transportation and food

Reimbursement — American Bankruptcy Instutute — IYI I6]3 — Traverse City, MI — ABI Central States Meeting — Hotel, aurfare, ground transportation, food and seminar attendance fee

Reimbursement — National Conference of Bankruptcy Judges — 10/29/13-11/2/13 — Atlanda, Ga — National Conference Annual Meeting — Hotel