George W. Foley

Artisan Small Cap Value Inv — Int/Div — Sold

John Hancock Large Cap Core CL — Int/Div

MFS ValueCL1 — Int/Div

Blackrock US Opps Port Inst] — Int/Div — Sold (part)

Sentinel Group Small Co A — Int/Div

Artisan Small Cap Value Inv — Int/Div — Sold

Deutsche Small Cap Value CL S — Int/Div

Principal Real Estate Sec Instl — Int/Div

Oppenheimer Developing Markets Y — Int/Div — Sold (part)

John Hancock Disciplined Value — Int/Div

John Hancock Income CL — Int/Div

Principal High Yield II Inst] — Int/Div — Buy (add'l)

Principal Global Diversified P — Int/Div

Money Fund JRP (Money Market) — Interest

John Hancock Core CL — Int/Div

MFS Value CL — Int/Div

Blackrock US Opps Port Inst. CL — Int/Div

MFS New Discovery — Int/Div

Principal Real Estate Sec Instl — Int/Div

Oppenhaimer Developing Markets Y — Int/Div — Sold (part)

John Hancock Disciplined Value — Int/Div

John Hancock Income — Int/Div

Principal Global Diversified P — Int/Div

Principal High Yield CL P — Int/Div — Buy

Money Fund GVI — Interest

Oppenheimer PS Moderate Investor A — Int/Div — Sold (part)

Oppenheimer Money Market, Inc — Interest — Sold (part)

Nevada State Bank — Interest

Item listed in Part VII, page 4, line 1, John Hancock Large Cap Core CL | is the same as referenced in my 2014 report as John Hancock Large Cap Equity |

Item listed in Part VII, page 4, line 2, MFS Value CL | is the same as referenced in my 2014 report as MFS Value |

Item listed in Part VII, page 4, line 6, Deutsche Small Cap Value CL S is the same us referenced in my 2014 report as DWS Small Cap Value CLS

Item listed in Part VII, page 4, line 14, John Hancock Core CL | is the same as referenced in my 2014 report as John Hancock Large Cap Equity |

Item listed in Part VII, page 4, line 15, MFS Value CL 1s the same as referenced in my 2014 report as MFS Value Fund W

Item listed in Part VII, page 4, line 16, Blackrock US Opps Port Inst. CL is the same as referenced in my 2014 report as Blackrock US Opps Port Inst.

Item listed in Part VII, page 5, line 22, John Hancock Income | is the same as referenced in my 2014 report as John Hancock Strategic Income |