Susan V Kelley

Brokerage Account

Wells Fargo Large Co Core-Ilnv Fund — None

Wells Fargo Advantage Large Company Growth — None

Wells Fargo Advantage Opportunity Inv — None

BMO Harms Bank Account — Interest

Mutual of Omaha Whole Life Insurance Policies — Interest

UBS Retirement Account

IShares U.S. Technology ETF — None

IShares Trust Russell 2000 Index Fund — None

IShares Trust U.S. Basic Materials Sectr Index Fund — None

IShares US Consumer Services Sector Index Fund — None

IShares Trust US Energy Sector Index Fund — None — Sold

IShares Inc MSC EMU Index Fund — None

IShares Trust Russell Midcap Index Fund — None

IShares Trust S&P Latin America 40 Index Fund — None

IShares MSCI Emerging Markets Index Fund — None

IShares Tr MSCI All Ctry Asia EX Japan Index — None

SPDR S&P Emerging Europe ETF — None — Sold

Guggenheim Solar ETF — None

IShares MSC Japan ETF — None — Sold

IShares Cohen & Steers REIT ETF — None — Sold

Deutsche X-trackers Harvest — None — Buy

Energy Sector SPDR Trust — None — Buy

Shares US Oil & Gas Explore & Prod Trust — None — Buy

IShares US Oil Equipment & Ser. Trust — None — Buy

Nationwide Future Venue Annuity

Drey Stk Indx SVC — None

Fuklntvipt Tmp Forgn Vip 3 — None

Foklntviptinklnsmep Val Vip 2 — None

Virent 401K Great West Retirement Services

Dodge & Cox Intemational Stock — None

Artisan Mid Cap Inv — None

T. Rowe Price Blue Chip Growth — None

Vanguard Large Cap Index Signal — None

William Blair Bond — None

Wisconsin Retirement Emplovee Trust Fund — None

Virent Energy Systems, Inc. Common Stock — None

Procomp 401K

PIMCO Core Plus Bond — None — Sold

Principal LifeTime 2020 — None — Sold

Goldman Sachs MidCap Value — None — Sold

Principal Global Advisors SmallCap Blend — None — Sold

Morgan Stmley IRA

Franklin India Growth — None — Buy

JP Morgan Growth Adv. ( — None — Buy

Morgan Stanley Inv. Acct

National Gen'l Holdings Corp — None — Buy

UNT AAM Global Tech/151 — None — Buy

UNT AAM Nasdagq 50 Index 2015-2 — None — Buy

UNT AAM European Select 2015-1Q — None — Buy

UNT AAM Healthcare Opportunities 2018-1 — None — Buy

UNT AAM Global Basic Materials 15-1 — None — Buy

Reimbursement — American Bankruptcy Institute — &l-6/13 — Traverse City, M1 — Bankruptcy Seminar — two mights hotel, artare, meals

Reimbursement — Consumer Bankruptcy Attorneys

Income — 2015 — Wolters Kluwer Law & Business, book royalties — $30,076.77

Spouse's income — 2015 — Self-employed (Consultant)

111 - Wolters Kluwer Royalties paid April and September 2015. Amount given is total annual royalties.

VII = ProCorp IRA was rolled over to Morgan Stanley, New Morgan Stanley Investment Account in 2015 funded by inheritance