Steven I. Locke

Citibank accounts — Interest

Hommel. Inc Common Stock — Int/Div

Brokerage Account #1 (H)

JPMorgan TR Prime Money Market — Interest

Atmel Corp Common Stock — None

Citadel Broadcasting Corp — None — Closed — Value

Walt Disney Co Common Stock — Int/Div

First Horizon Natl Corp Common Stock — Int/Div

Intemational Business Machines Common Stock — Int/Div

Macquirie Infrastructure Co LLC Membership Int — Distribution

Motorola Solutions Inc. Common Stock — Int/Div

Plizer Inc Common Stock — Int/Div

Terra Inventions Corp Common Stock — None

Teradyne Inc Common Stock — Int/Div

Brokerage Account #2(H)

Columbia Acom Fund A — Int/Div

Brokerage Account #3 (H)

Citadel Broadcasting Corp — None — Closed — Value

Coming, Inc — Int/Div

Walt Disney Co — Int/Div

Intemational Business Machines Corp — Int/Div

Pepsico — Int/Div

Cash - JPMorgan Securities — Interest

Brokerage Account 24 (H)

Walt Disney Co — Int/Div

Pepsico — Int/Div

Cash - JPMorgan Securities — Interest

Retirement Account £1 (H)

Gemeral Money Market Fd CI B — Interest

Dreyfus Ins Deposit Program — Interest

American Century Short Duration Inflation Protect- ion Bad Fd Inv Cl — Int/Div

Columbia Acom International Fd Cl R4 — Int/Div

Credit Suisse Commodity Return Strategy FACl1 — Int/Div

Dodge & Cox Income Fund — Int/Div — Buy

Eagle Small Cap Growth Fund C11 — Int/Div

Eaton Vance Floating Rate High Income Instit Class — Int/Div

Fidelity Advisor Mid Cap 11 Fd Class — Int/Div

Fidelity Advisor New Insights Fd Class — Int/Div

Fundamental Investors Class F-2 — Int/Div

Harbor Bond Fd Institutiomal Class — Int/Div — Sold

The Oakmark Inermational Fund Class — Int/Div

John Hancock Disciplined Value Mid Cap Fund Class 1 — Int/Div

MFS Intemational Value Fund Class — Int/Div

MFS Value Fund Class — Int/Div

Oppenheimer Develooping Markets Fund Class Y — Int/Div

Pimco Income Fund Class P — Int/Div

T Rowe Price Emerging Markets Stock — Int/Div

Royce Opportunity Fuynd Inestment Class — Int/Div

Russell Global Real Estate Sec Fd Class S — Int/Div

Templeton Globa Bond Fund Advisor Class — Int/Div

Retirement Account 22 (H)

Dreyfus Ins Deposit Program — Interest

Alliance Bernstein Global Real Estate Investment FA C1 A — Int/Div

Europacific Growth Fund Class A — Int/Div

The Growth Fund of America Class A — Int/Div

MFS Value Fund Class A — Int/Div

Oppenheimer Global Strategic Income Fund Class A — Int/Div

Pimco Total Return Class A — Int/Div

Small-Cap World Fund Class A — Int/Div

Victory Integrity Small-Cap Value Fund — Int/Div — Note 4, Pare VII

Washington Mutual Investors Fund Class A — Int/Div

College Fund #1 (H)

The Bond Fund of America -529A — Int/Div

The Growth Fund of America - S29A — Int/Div

The Income Fund of America - 529A — Int/Div

New Perspective Fund - 529A — Int/Div

Washington Mutual Investors Fund - 529A — Int/Div

College Fund #2 (H)

NYS 529 College Savings Plan-Moderate Age-Based Opt. Conserve Growth — Int/Div — Note 1, Part VII

College Fund #3 (H)

NYS 529 College Savings Plan-Moderate Age-Based Opt. Conserve Growth — Int/Div — Note 1, Part VII

Rental Property £1, Brooklyn, NY — Rent — Note 3, Part VII

Law Offices of Steven Locke, PC — Distribution

Officer, Law Offices of Steven 1 Locke, PC

Liability — Quicken Loans — Mortgage on combined personal residence/rental property #1, Brooklyn, NY, Pt VII, line 72

Income — 2014 — Law Offices of Steven Locke, PC. Law practice salary — $117.000.00

Spouse's income — 2014 — The City of New York, Salary

Notes to Part VII.

Note |. College Funds which do not report income as an item separate from change in value.

Note 2. Not used.

Note 3. Property was purchased in 2002 for $1,335,000,

Note 4. Name change from Munder Veracity Small-Cap Value Fund Class A