James Edward Shadid

ABBVIE (ABBV)

Morgan Stanley Smith Bamey Acct. for James Jane Shadid — Interest

IRA I - lines 3 - 66 Acct. for James Shadid — Int/Div

Abbott Laboratories (ABT)

Bank of America Corp. (BAC)

Barrick Gold Corp CAD (ABX)

Berkshire Hatthaway inc. CL B (BRK'B)

Biogen IDEC Inc. - (BLLB)

Cablevision Sustems Corp (CVC)

Caterpillar Inc. (CAT)

Chevron Corp (CVX)

Chubb Corp (CB)

Cisco Sys. Inc. (CSCO)

DirectTV CLA (DTV)

Dolby Laboratories Inc. (DLB)

Drevfus Money Market — with line 66)

EBAY Inc. (EBAY)

Emerson Electric Co. (EMR)

Engility Holdings (EEL)

Exxon Mobil Corp.(XOM)

Fluor Corp. New (FLR)

Freeport McMoran Copper & Gold (FCX)

Frontier Communications Corp. (FTR)

Gap Inc. Delaware (GPS)

Google Inc. (Goog)

Home Depot Inc.{HD)

Intel Corp. (INTC)

Intl. Business Machines Copr. (IBM)

Johnson & Johnson (J&))

JPMorgan Chase & Co.(JPM)

Juniper Networks me. (JNPR)

Kraft Foods Inc. Class A(KRFT)

3 Communications Hldgs Inc.(LLL)

Lam Research (fka Novellus LRCX)

Liberty Media Hide. Corp. — Closed

Liberty Media Corp SER A LMCA — Buy

Liberty Media Corp Ser C LMCK — Buy

Liberty Trip Advisor Holdgs. Inc. LTRPA — Buy

Liberty Inter Co. Venture Ser A LVNTA — Buy

Liberty Interactive Co. Inter A QVCA — Buy

Liberty Broadband Corp. S-A LBRDA — Buy

Liberty Broadband Corp S-C LBRDK — Buy

McKesson Corporation MCK)

Merck & Co. Inc. New(MRK)

Microsoft Corp AMSFT)

Mondelez Intl. (MDLZ)

Nasdag OMX Group Inc.A(NDAQ)

Novartis AG ADRINVS)

Nucor Corp.(NUE)

Oaktree Capital CP LLC UT-A — Buy

Pepsico Inc. (PEP)

Petroleo Brasileiro SA(PBR)

Plizer Inc(PFE)

Proctor & Gamble Co (PG)

Starz Liberty Capital f/k/a Liberty Media Corp. Liberty Cap (STRZA)

State Street Corp ASTT)

Taiwan Semiconductor Mfg. (TSM)

Texas Instruments IncATXN)

Unilever PLC Spons ADR NEW (LL)

United Parcel Service CLB(UPS)

Verizon Communications(VZ)

VISA Inc. Com CLA(V)

Vodafone Group PLC Spons( VOD)

Walgreens(WAG)

Walt Disney Co(DIS)

Bank Deposit Program

IRA 2 (Lines 68-70) Acct. of Jane Shadid — Int/Div

Consolidated Edison Inc.{(ED)

Legg Mason CB Large Cap Growth SBGLX

Bank Deposit Program

MorganStanley Smih Barney of Jane! Margaret Shadid (Lines 72-75) — Int/Div

Lege Mason CB Appreciation CL SHAPX

Legg Mason Clearbridge Aggress SHRAX

Legg Mason CB Large Cap Growth SBGLX

Bank Deposit Program

MSSB Acct. 2 James and Jane Shadid Rows 76-84 — Int/Div — Buy

Alibaba Group Holdings, Ltd

Citigroup Inc. NEW

Eaton Corp PLC SHS

Onlead Sarence

Michael Kors Holdings Ltd

SPDR Trust Series

Walgreen Co

Workday Inc CL A

Board of Trustees, Bradley Umiversaty, Peoria, IL

Board of Trustee Alumm Representative, Bradley University Alumm Association, Peora, IL

Income — 92014 — Bradley University - Teaching — S3.000.00

Income — 82014 — John Marshall Law School - Teaching — $6,000.00

Part VII - Line 1 - Value code changed.

Part VII - Line 55 - This was inadvertently listed twice in prior years. The report has been corrected by removing the duplicate entry.

Part VII - Lines 35-42 Liberty Media Holding Corp. was closed during the 2014 calendar year and the stocks listed in lines 36-42 were purchased vsing dividends

from the closed company as follows: Line 36 - Liberty Media Corp Ser A LMCA was a stock dividend purchase from STARZ Series A in July of 2014, Line

37- Liberty Media Corp. Ser. C LMCK was purchased from LMCA stock dividend in July of 2014. Line 38 - Liberty Trip Advisor Holdings, Inc., LTRPA was

purchased in September 2014 from stock dividends for LVNTA. Lines 39 and 40 - Purchased in October 2014 - stock dividends resulting in more share purchase

of LVNTA and Liberty Interactive Co Inter A LINTA which was reatributed a new symbol - QVCA. Lines 41 and 42 - Liberty Broadband Corp S - A LBRDA

and Liberty Broadband Corp S-C LBRDK both purchased in November of 2014,