Michael T Mason

BONDS.

IRA #1 — Int/Div

COMMON STOCK

ABBOTT LABS COM — Int/Div — Buy (add'l)

APPLE INCCOM — Int/Div — Buy (add'l)

ATandT INCCOM — Int/Div — Buy (add'l)

BANK MONTREAL(Y)

COCA COLA COCOM — Int/Div — Sold

EBAY INCCOM — Int/Div — Sold

MICROSOFT CORP COM — Int/Div — Sold

IRA FIDELITY CASH ACCOUNT — Int/Div

PIMCO DEVELOPING LOCAL MKTD — Int/Div

JOHNSON AND JOHNSON (Y)

TCW TOTAL RETURN BOND FUND — Int/Div

ALGER FD SM CAPPTFLO A — Int/Div

DELAWARE VALUE A — Int/Div

FIDELITY SPARTAN US EQUITY INDEX ADV CLASS — Int/Div

DWS REEF GLOBAL REAL ESTATE FUND — Int/Div

MERGER FUND (lh) — None

WASATCH EMERGING MKTS SMALL cp — Int/Div

JANUS ADVISOR FORTY (Y)

TOUCHSTONE FOCUSED — Int/Div — Sold

VICTORY GLOBAL NATURAL RESOURCES — Int/Div — Sold

BARON EMERGING MARKETS — Int/Div — Sold (part)

TOUCHSTONE SMALL CAP VALUE — Int/Div — Sold

WASATCH INTL OPPORTUNITIES — Int/Div — Buy (add'l)

IRA #2

ASTON/RIVER ROAD SMALL CAP VALUE — Int/Div

RIVERNORTH CORE OPPORTUNITY FUND — Int/Div

TROWE PRICE GROWTH STOCK — Int/Div

TURNER MIDCAP GROWTH — Int/Div

TRUST #1

COMMON STOCK

MCDONALDS CORP — Int/Div — Sold

SPDR TRUNITSER 1 — None

PHILIP MORRIS INTL IN — None

TROWE PRICE INTL FDS EMRG — None — Sold

ISHARES TR RUSSELL 1000 GROWTH INDEX — None — Sold (part)

ISHARES TR FTSE XINHUA HK CHINA 25 INDEX/464287 184 — None — Sold

ISHARES TR RUSSELL 1000 VALUE INDEX FD — None — Sold

ISHARES GOLD TRUST ISHARES ISIN HUSAH428 464285108 — Int/Div

ILLINOIS STATE COLLEGE SAVINGS G/O RFGD — None

MINNEAPOLIS MN COMMUNITY DEVELOPMENT AGENCY — None

MONEY MARKET FUNDS.

CEF TAX EXEMPT MONEY MARKET PORTFOLIO — Int/Div

ACCOUNTS:

CITI BANK — Interest

NORTHERN TRUST BANK — Interest

TRLST®3

WELLS FARGO BANK — Distribution

Spouse's income — 2013 — COOK COUNTY COURT SYSTEM - SALARY