Tony N. Leung

Brokerage Account CSI

WR UNACX Adv Accumulative A — Int/Div — Sold (part)

WR UNCGX Adv Intl Growth — Int/Div — Sold (part)

WR UNVGX Adv Vanguard A — Int/Div — Sold (part)

WR UNVGX Adv Vanguard A — Sold (part)

WR UNVGX Adv Vanguard A — Sold (part)

Cash and Schwab Money Market — Interest

Brokerage Account CS2

Schwab Inflation SWRSX — Int/Div

Cash and Schwab Money Market — Interest

Brokerage Account CS3

JAVLX — Int/Div

Schwab Inflation SWRSX — Int/Div

Cash & Schwab Money Market — Interest

Brokerage Account F1 Ind

Fudelity cash account — Interest

Fidelity Equity Income FEQIX — Int/Div

Fidelity MN Mum Income FIMIX — Interest — Sold (part)

Brokerage Account F2 RIS

Fidelity cash account — Interest

Fidelity Blue Chip Growth FBGRX — Int/Div

Spartan 500 Index FD Investor Class FUSVX — Int/Div

Wells Fargo Spec Tech Invt C1 WFTZX — Int/Div

Brokerage Account F3 R77

Fidelity cash account — Interest

Wells Fargo Spec Tech Invt C1 WFIZX — Int/Div

Brokerage Account F4 KRTL R49

Fidelity cash account — Interest

Fidelity Select Tech FSPTX — Int/Div

Wells Fargo Spec Tech Invt C1 WFIZX — Int/Div

Brokerage Account FS IBDA 24

Fidelity cash account — Interest

Fidelity Equity Inc FEQIX — Int/Div

Fudelity Equity Inc FEQIX — Distribution

Brokerage Account F6 165

Fidelity cash account — Interest

Spartan 500 Index FD Investor Class FUSVX (formerly known as FUSEX) — Int/Div

Fidelity Magellan FMAGX — Int/Div

Brokerage Account WRI IBene 94

WR Advisor Vanguard A — Int/Div

WR Advisor Vanguard A — istnbution

Wells Fargo Bank Account 28 — Interest

Wells Fargo Bank Account 2 85 — Interest

Bangkok Bank Account (X) — Interest

MN State Judges Retirement Plan (NO CONTROL, pension plan) — None

MN State Deferred Comp Plan TNL with MSRS

Dodge & Cox Income — Int/Div

Vanguard Balanced Index Inst — Int/Div

Janus Twenty — Int/Div

Vanguard Inst Index Plus — Int/Div

Vanguard Mid Cap Index Inst — Int/Div

T Rowe Price Small Cap Stock — Int/Div

Fidelity Diversified Intl — Int/Div

MN State Health Care Savings Plan with MSRS

Bond Fund {formerly known as ("FKA") the Bond Market Account) — Int/Div

Balunced Fund (FKA, the Income Share Account) — Int/Div

US Stock Index Fund (FKA, the Common Stock Account) — Int/Div

US Stock Actively Managed Fund (FKA. the Growth Share Account) — Int/Div

Broad International Stock Fund (FKA. International Share Account) — Int/Div

MN Teachers Retirement Assoc (NO CONTROL, pension plan) — None

Mpls Teachers Deferred Comp VALIC

MFS Research A (FKA, the Davis NY Venture A) — Int/Div

Vangrd Windsor Il Admiral (FKA, the Davis NY Venture A) — Int/Div

Drevius Basic S&P 500 St — Int/Div

Dreyfus MidCap Index — Int/Div

Dreyfus Small Cap Stk Indx — Int/Div

American Funds EuroPac R4 — Int/Div

Black Rock Intl Idx Fund — Int/Div — with line 67)

Special School Dist Plan with Great Western Retirement Ser

Great-W' TR'Price Eqlne (FKA, Great. West Ariel Small Cap Value Fund) — Int/Div

Great West Money Market (FKA, Great. West Ariel Small Cap Value Fund) — Interest

Great-West Small Cap Growth Fund — Int/Div

Alger Mid Cap Growth Portfolio 1-2 — Int/Div

Great-West Ariel Madcap Value Fund — Int/Div

Great-West T Rowe Price MidCap Growth Fund — Int/Div

Fidelity VIP Growth Portfolio — Int/Div

MN State Deferred Comp Plan KRT with MSRS

T Rowe Price Small Cap Stock — Int/Div

Vanguard Total Intl Stock Index — Int/Div

Vanguard Inst] Index Plus — Int/Div

Vanguard Balanced Index Inst — Int/Div

Chengteh Chinaware (Thailand) Co — Int/Div

Zurich Medical Corp, note convertible to common stock. receivable — None — Buy

Summit Brewing Company — None

Board Directors and Vice President, Twin Cities RISE!

Advisory Board Member, Wishes & More

Chairperson, Yale Alumm Schools Committee of Minneapolis

Advisory Board Member, Northem Star Council, BSA

Associate Board Directors, Lakewood Cemetery Assocation

Co-Vice President of Subcommittee, Minnesota Chapter of Federal Bar Association

Fellow, Amencan Bar Foundation

Advisory Board Member, Minnesota National Asian Pacific Amencan Bar Assocution

Agreement — 2004 — Minnesota State Judges Retirement Plan (NO CONTROL, pension plan), managed by Minnesota State Retirement System ("MSRS")

Agreement — 2004 — Minnesota Deferred Compensation Plan TNLwith Minnesota State Retirement System

Agreement — 2014 — Health Care Savings Plan with Minnesota State Retirement System

Reimbursement — Decision Sciences Institute — Nov. 22 -25.2014 — Tampa, FL — Keynote Speaker — Transportation, meals and hotel

Spouse's income — 2014 — Special School District No, 1, Minneapolis, MN, salary

JAVLX (Janus Twenty mutual fund), Part VII, Line 12, was inadvertently omitted from my last report.

Davis NY Venture A was part of a selection of investment options provided by the fund manager. Once selected, the fund manager can replace the original

selection without consulting with me, The fund manager some time in 2014 replaced Davis NY Venture A with MFS Research and Vangrd Windsor 11 Admiral