Ronald A. Guzman

Frunklin Federal Tax Free Inc. Fund (jt) — Interest

Walgreen Co. Common Stock (jt) — Int/Div

American Capital Income Builder Mutual Stock Fund (jt) — Int/Div

MS GL Infrastructure FD A (jt) (formerly Utilities Fund A) — Int/Div

Invesco Comstock Class B (sp) **** — Int/Div

Invesco Corp Fund Class B (sp) — Int/Div

Invesco Mid Cap Grth Fnd Class B (sp) — Int/Div

Invesco Equity Inc Class B (sp) — Int/Div

Invesco International Growth Fund Class A (sp) — Int/Div

Invesco Amer Value Class B (sp) — Int/Div

Fidelity Advisor Small Cap A — Int/Div

Fidelity Advisor Mid Cap 11 A — Int/Div

Fidelity Advisor High Inc Advt Class A — Int/Div

Fidelity Advisor Intl Discovery A — Int/Div

Fidelity Advisor Emergmg Mkts Inc. A — Int/Div

Fidelity Advisor New Insights A — Int/Div

JP Morgan Liquid Asset Fund — Int/Div

Santander First Puerto Rico Tax-Exempt Fund X — Int/Div

UBS Resource Management Account X — Interest

UBS PR GNMA POOL X — Interest

JPMorgan Chase Bank, N.A. Accounts X — Interest

Spouse's income — 2014 — College of DuPage, salary