Lena M. James

UESP 529 FDIC Insured Savings — None — Exempt

UESP 529 Public Treasurer's Invstmt FD — None — Exempt

UESP 529 Customized Age Based — None — Exempt

UESP Aged Based Aggrsv Dmsic — None — Exempt

Bright Start 529 Blended Aged 15-17 — None — Exempt

Charles Schwab Bank Checking — Interest — Exempt

Wells Fargo Checking — Interest — Exempt

Wells Fargo Savings — Interest — Exempt

Wells Fargo Money Market — Interest — Exempt

Charles Schwab Money Market — Interest — Exempt

Power Shares DB Commodity Index — None — Exempt

Matthews China Fund — Int/Div — Exempt

DWS Emerging Mkt Equity Fund — Int/Div — Exempt

RMVIX — Int/Div — Exempt

SNXFX — Int/Div — Exempt

SWPPX — Int/Div — Exempt

SWPPX — Int/Div — Exempt

Blackrock Euro Fund — Int/Div — Exempt

Davis Real Estate Fund — Int/Div — Exempt

DWS Latin American Equity Fund — Int/Div — Exempt

Northeast Investor Trust Fund — Int/Div — Exempt

Northeast Investor Trust Fund — Int/Div — Exempt

Munder Midcap Core Growth Fund — Int/Div — Exempt

PIMCO Emerging Market Bond Fund — Int/Div — Exempt

Wells Fargo Advantage Asia Pacific FD — Int/Div — Exempt

Vanguard FTSE Emerging Fund — Int/Div — Exempt

Vanguard Growth Fund — Int/Div — Exempt

Northwestern Mutual Whole Life — Int/Div — Exempt

Director, Parkland Magnet High School/Parent Teacher Student Association

Spouse's income — 2013 — Self-Employed Investment Advisor