Theodore Alexander McKee

CARDINAL HEALTH — Int/Div

COCACOLA — Int/Div

COLGATE PALMOLIVE — Int/Div

DOMINI SOCIAL INDEX FUND — Int/Div

JOHNSON & JOHNSON — Int/Div

MERCK (SEE Section VIIN(Y) — Int/Div

PAX WORLD SOCIAL FUND — Int/Div — Closed

VERIZON — Int/Div

WHOLE FOODS MARKET — Int/Div — Closed

CISCO — Int/Div

WASHINGTON MUTUAL FUND — Int/Div

HENRY SCHEIN STOCK — Int/Div

FRANKLIN FLTG RAGE. FCRX — Int/Div

CALVERT INCOME FUND — Int/Div

AMERICAN EURO PACIFIC MUTUAL FUND — Int/Div

PAX WORLD SOCIAL FUND — Int/Div — Closed

GFACX- AMERICAN GROWTH — Int/Div

CALVERT GLOBAL WATER FUND — Int/Div — Open

PROCTOR & GAMBLE — Int/Div

JOHN HANCOCK MUTUAL FUND JCVCX) — Int/Div

DREYFUS FUND STRUCTURED MID CAPFDCLC — Int/Div

CARLISLE COMPANIES (CSL) — Int/Div

AMERICAN BOND FUND (ABNDX) — Int/Div

AMERICAN CAPITAL WORLD GROWTH FUND ICWGIX) — Int/Div

SENTINEL FUNDS SS CORE A — Int/Div

SENTINEL FUNDS SSMIDCAP A — Int/Div

PNC MONEY MARKET ACCOUNT (SEE SECTION VII — Int/Div

APPLE INC (AAPL) — Int/Div — Buy (add'l)

APPLE — Int/Div — Buy (add'l)

APPLE — Int/Div — Buy (add'l)

APPLE — Int/Div — Buy (add'l)

APPLE — Int/Div — Buy (add'l)

VECTREN CORP — Int/Div — Open

American New Perspective Fund — Int/Div — Open

AMERICAN CENT MID CAP VALUE INV SHS — Int/Div — Open

COHEN & STEERS REALTY SHARES — Int/Div — Open

DELAWARE VALUE FUND INSTITUTIONAL — Int/Div — Open

EATON VANCE GLOBAL MACRO ABSLTERTCL — Int/Div — Open

FEDERATED TOTAL RETURN BOND IS — Int/Div — Open

FIDELITY ADVISOR FL RATE HIGH INCCL — Int/Div — Open

HARBOR CAPITAL APPRECIAT INSTL — Int/Div — Open

ISHARES RUSSELL 2000 GROWTH ETF — Int/Div — Open

MAINSTAY EPOCH GLOBAL EQUITY YLDI1 — Int/Div — Open

METROPOLITAN WEST TOTAL RETURN CLASS — Int/Div — Open

OPPENHEIMER INTL GROWTH FD Y — Int/Div — Open

OPPENHEIMER DEV MARKETS — Int/Div — Open

POWERSHARES FTSE RAFI US 1000 ISIN — Int/Div — Open

T. ROWE PRICEMID CAP GROWTH — Int/Div — Open

T. ROWE PRICE INTL DISCOVERY FUND — Int/Div — Open

ROYCE OPPORTUNITY FDSVOS (CL — Int/Div — Open

TEMPLETON GLOBAL BOND ADVISOR FD CLASS — Int/Div — Open

AMERICAN CENTURY MID CAP VALUE INV SHS — Distribution — Buy (add'l)

COHEN & STEERS REALTY SHARES — Int/Div — Buy (add'l)

DELAWARE VALUE FUND INSTITUTIONAL — Int/Div — Buy (add'l)

EATON VANCE GLOBAL MACRO ABSLTERTCL 1 — Int/Div — Buy (add'l)

FEDERATED VANCE GLOBAL MACRO ABSLTERTCL — Int/Div — Buy (add'l)

FIDELITY ADVISOR RATE HIGH INC CLI — Int/Div — Buy (add'l)

HARBOR CAPITAL APPRECIAT INSTL — Int/Div — Buy (add'l)

ISHARES RUSSELL 1000 GROWTH ETF — Int/Div — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH ETF — Int/Div — Buy (add'l)

MAINSTAY EPOCH GLOBAL EQUITY YLDI1 — Int/Div — Buy (add'l)

METROPOLITAN WEST TOTAL RETURN CLASSI — Int/Div — Buy (add'l)

OPPENHEIMER INTLGROWTHFD Y — Int/Div — Buy (add'l)

OPPENHEIMER DEV MARKETS FD CLASS Y — istnbution — Buy (add'l)

POWERSHARES FTSE RAFI US 1000 ISIN — Int/Div — Buy (add'l)

TROWE PRICE MID CAP GROWTH — Int/Div — Buy (add'l)

T ROWE PRICE INTL DISCOVERY FUND — Int/Div — Buy (add'l)

ROYCE OPPORTUNITY FDSVCS CL — Int/Div — Buy (add'l)

TEMPLETON GLOBAL BOND ADVISOR CLASS — Int/Div — Buy (add'l)

JOHNSON AND JOHNSON — Int/Div — Sold (part)

APPLE — Int/Div — Buy (add'l)

PAX WORLD BALANCED FD INDIVIDUAL INV CL — Int/Div — Sold (part)

CALVERT GLOBAL WATER FD CL A — Int/Div — Buy (add'l)

AGLRESOURCES (GS) — Int/Div — Open

APPLE — Int/Div — Buy (add'l)

PAX WORLD BALANCED FUND — Distribution — Closed

CALVERT GLOBAL WATER FD CL A — Int/Div — Buy (add'l)

INTEL — Int/Div — Buy (add'l)

CALVERT GLOBAL WATER FD CL A — Int/Div — Buy (add'l)

INTEL — Distribution — Buy (add'l)

APPLE — Int/Div — Buy (add'l)

PAX WORLD BALANCED FD — Int/Div — Closed

CALVERT GLOBAL WATER FD CL A — Int/Div — Buy (add'l)

WHOLE FOODS MARKET INC — Int/Div — Closed

BARCLAYS BANK IPATH DJ UBS COFFEE ETN — Int/Div — Open

APPLE — Int/Div — Buy (add'l)

JOHNSON & JOHNSON — Int/Div — Sold (part)

APPLE — Int/Div — Buy (add'l)

BARCLAYS BANK IPATH BLOOMBERG COFFEE ETN — Int/Div — Buy (add'l)

APPLE — Int/Div — Buy (add'l)

FUJIFIL HLDGS CORP ADR (SEE SEC vin — Int/Div — Closed

Vanguard Total Bond Mkt Fund — Int/Div — Open

Amercan Balanced Fund — Int/Div — Open

Amencan Bond Fund — Int/Div — Open

AMERICAN WASHINGTON MUTUAL FUND (WASHINGTON MUTUAL FUND) — Int/Div — Buy (add'l)

AMERICAN EURO PACIFIC FUND INC CLA — Int/Div — Buy (add'l)

AMERICAN BALANCED FUND — Int/Div — Buy (add'l)

AMERICAN BOND FUND OF AMEICA CLA — Int/Div — Buy (add'l)

SEESECTIONVIN

iShares Russell 1000 Growth ETF — Int/Div — Open

IShares Russell 2000 Growth ETF — Int/Div — Open

Tupperware (see Section VII)

GENERAL PARTNER, PUJKEE ASSOCIATES: (sce section viii for information)

TRUSTEE, TEMPLE UNIVERSITY

TRUSTEE, SYRACUSE UNIVERSITY

Director, Vera Institute of Justice

BOARD OF VISITORS, TEMPLE UNIVERSITY COLLEGE OF LAW

BOARD OF VISITORS (honorary member), SYRACUSE UNIVERSITY COLLEGE OF LAW

Reimbursement — Federal Judges Association — 5/556 — Washington DC — Association Meeting — lodging and meals

Reimbursement — OF PUBLIC INTEREST FELLOWSHIP

Reimbursement — SYRACUSE UNIVERSITY COLLEGE OF LAW — 1 TO43 — SYRACUSE NEW YORK — MOOT COURT — LODING, MEALS AND TRAVEL

Reimbursement — VERA INSTTIUTE QOFJUSTICE — 4/8 — NEW YORK CITY — BOARD MEETING — TRAIN FARE

Reimbursement — SYRACUSE UNIVERSITY — SARTO RIO — SYRACUSE NEW YORK — PARTICIPATE IN LAW SCHOOL ORIENTATION — AIR TRAVEL AND LODGING

Spouse's income — 2014 — JOINT COMMISSION

DELAWARE DIVERSIFIED INCOME FUND CLASS |

HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS CLASS |

ISHARES TR TIPS BD ETF

ISHARES TR CORE US AGGREGATE BDE ETF

PIMCO EMERGING LOCAL BOND FUND INSTUTIONAL CLASS

PRUDENTIAL JENNISON 20/20 FOCUS FUND-CLASS Z

TIAS-CREF MID-CAP VALUE FUND INSTITUTIONAL CLASS

USAA SHORT-TERM BOND FUND INSTITUTIONAL CLASS

VANGUARD BD INDEX FD INC SHORT TERM BD ETF.

PLEASE NOTE. SOME OF THESE IN

TMENTS WERE HELD IN THE RETIREMENT ACCOUNTS IN PAST YEARS. PURSUANT TO

INSTRUCTIONS | RECEIVED FROM THE COMMITTEE'S COUNSEL LAST YEAR, 1 DID NOT THINK IT NECESSARY TO TRY TO RECONSTRUCT

THE INVESTMENT THAT HAVE BEEN HELD IN THESE IRA ACCOUNTS SINCE THEIR INCEPTION. IN FACT, MY IRA ACCOUNT DATES BACK

TO MY FIRST JOB AFTER COLLEGE IN 1969. RATHER, I ASKED OUR ACCOUNT REP LAST YEAR TO GIVE ME A LIST OF ALL INVESTMENTS

THAT HAD EVER BEEN HELD IN ANY OF OUR IRAS FOR AS FAR BACK AS HE COULD RECONSTRUCT. THAT IS THE ABOVE LIST. TO THE

EXTENT THAT HE HAS INFORMED ME THAT ANY OF THE ITEMS ON LAST YEAR'S LIST IN SECTION VII ARE HELD AND HAD VALUE

DURING 2014 OR WERE TRADED DURING 2014, | HAVE INCLUDED IT IN SECTION VIL FOR EXAMPLE, SEE SECTION VI LINE 42 MAINSTAY

EPOCH GLOBAL EQUITY, LISTED ON THE ADDENDEUM IN SCHEDULE VIII LAST YEAR BUT OMITTED FROM SECTION VIII THIS YEAR

BECAUSE 1 WAS ABLE TO DETERMINE THAT IT IS STILL HELD AND | THERFORE LISTED IT IN SECTION VII,

PLE.

ORM ME IF THIS

NOT SATISFACTORY. 1 HAVE NOT BEEN INVOLVED IN ANY CASE Wi

E THE INTEREST OF ANY OF

THESE INV

IMENT VEHICLES WAS AN ISSUE OR (TO MY KNOWLEDGE) WOULD HAVE BEEN AFFECTED BY OUR DECISION.

LINE 102 - TUPPERWARE: PLEAES NOTE THAT TUPPERWARE HAS BEEN INADVERTENTLLY CARRIED ON PAST DISCLOSURE REPORTS

AFTER THE POSITHON WAS CLOSED. ALL SHARES WERE SOLD ON AUGUST §, 2010 FOR VALUE CODE OF "I" AND A GAIN/LOSS OF "A™ IT

WAS A MARKET SALE THROUGH OUR BROKER. PLEASE ACCEPT THIS AS A CORRECTION TO SUBSEQUENT REPORTS AFTER 2010 THAT

ERRONEOUSLY LILSTED A POSITION IN TUPPERWARE.