James R. Sacca

MSA Index 500 Stock

Northwestern Mutual Whole Life Policy — Int/Div

Northwestern Mutual Variable Life Policy — Int/Div

MSA Select Bond

MSA Money Market

MSA Mid Cap Growth Stock

MSA High Yield Bond

MSA Growth Stock

MSA Small Cap Growth Stock

MSA Small Cap Value

MSA Index 400 Stock

MSA International Growth

MSA Domestic Equity

MSA International Equity

MSA Asset Allocation

Russell Real Estate Securities

IRA #1 — Int/Div

American Century Diversified Bond Investment Fund Class

American Funds Europacific Growth Fund

American Funds Fundamental Investors

American Funds High Income TrustFund

Invesco Intemational Growth Fund

Fidelity Advisor Newinsights Fund

Fidelity Advisor Leveraged Company Stock Fund

DWS Dremen Small Cap Value Fund

Lazard Emerging Markets Portfolio Funnd

MFS Intemational Value Fund

PIMCO Commodity Real Retum Strategy Fund

PIMCO Real Return Fund Class A

PIMCO Total Return Class A

Russell Global Real Estate Securities Fund

Templeton Global Bond Fund

Vanguard 500 Index Fund

Brokerage Account

American Funds Europacific Growth Fund — Int/Div — Sold (part)

The Growth Fund of America — Int/Div — Sold (part)

MFS Value Fund — Int/Div — Sold (part)

PIMCO Commodity Real Return Strategy Fund — Int/Div — Sold (part)

PIMCO Real Return Fund — Int/Div — Sold (part)

PIMCo Total Return Fund — Int/Div — Sold (part)

Russell Emerging Markets Fund — Int/Div — Sold (part)

Russell International Developed Markets Fund — Int/Div — Sold (part)

Russell Global Real Estate Securities Fund — Int/Div — Sold (part)

Stratton Small Cap Value Fund — Int/Div — Sold (part)

American Century Tax Free Bond Fund — Interest — Sold (part)

Vanguard Mid-Cap Stock Index Fund — Int/Div — Sold (part)

Vanguard Index Trust Total Stock Market Portfolio Fund — Int/Div — Sold (part)

Serentity Partners, LLC-Astoria, Oregon — Distribution — Buy — Investments, LLC

SunTrust Bank deposit accounts — Interest

Astoria Investments, LLC- Astoria, Oregon — None — Sold — Investments, LLC

Virginia 529 Plan-American Funds — Int/Div — Sold (part)

Capital World Growth and Income Fund

American Balanced Fund

AMCAP Fund

The Bond Fund of America

Perkins Mid Cap Value Fund — Int/Div — Sold (part)

Templeton Global Bond Fund — Int/Div — Sold (part)

Great American Life Insurance Annuity — Distribution

With respect to Part VII, line 49 and 51, | owned a 50% interest in Astoria Investments, which owned a 5.6% interest in Serenity Partners, LLC. On January 1,

2012, in consideration for my withdrawal from Astoria Investments, LLC, I received half of its interest in Serenty Partners, LLC that being a a 2.8% interest in

Serenity Partners, LLC. Serenity Partners, LLC sold substantially all of its assets on 12/31/12, so while | still own a 2.8% interest in it, it has little or no value,

Part VII, Line 36 has been deleted. 1 thought the account was opened in late 2012 based on when 1 discussed opening the account with my financial advisor, but it

wa actually opened in January 2013, so it will be included in my 2013 report mstead.