Thomas Michael Durkin

CD Firstbank Puerto Rico — Interest — Redeemed

CD American Express Centuri — Interest

CD General Electric Capital Bank - 0.7% — Interest

CD General Electric Capital Bank - 1.0% — Interest

IShares Russell 1000 Growth — Int/Div — Buy

IShares Russell 1000 Growth — Int/Div — Buy

IShares Russell 1000 Growth — Int/Div — Sold (part)

IShares Russell 1000 Value — Int/Div — Buy

IShares Russell 1000 Value — Int/Div — Buy

IShares Russell 1000 Value — Int/Div — Sold (part)

IShares Russell Midcap Growth — Int/Div — Buy

IShares Russell Midcap Growth — Int/Div — Buy

IShares Russell Midcap Value — Int/Div — Buy

IShares Russell Midcap Value — Int/Div — Buy

IShares Gold Trust — None — Buy

IShares Silver Trust — None — Sold

Chase accounts (various cash accounts) — Interest

Northern Trust account (cash account) — None

Nikrud LLC — None

JP Morgan Growth — Int/Div — Sold (part)

JP Morgan Growth — Int/Div — Sold

Investco American Franchise Fund — Int/Div

Memill Lynch Bank Deposit Program (cash account) — Interest

New Jersey Economic Dev, NJ Revenue Muni Bond — Interest — Redeemed

Toledo Ohi Cap IMPT, OH General Obligation Muni Bond — Interest — Redeemed

Grapevine Texas Mum Bond — Interest

Aiken Cuty SC Cons Sch Bond — Interest

Eagle Garfld CO SD RE 50J Bond (0.5%) — Interest

Richland Cnty SC Mum Bond — Interest

Eagle Garfld Co SD RESO) Bond — Interest

AUD Australian Govt, Australian Bond Taxable — Interest — Redeemed

CD Bank of Baroda — Interest — Redeemed

CD First Niagra Bank — Interest — Redeemed

CD Key Bank Natl Assn, Cleveland — Interest

CD Sallie Mae Bank/Salt — Interest

CD Goldman Sachs Bk USA (1.0%) — Interest

CD Discover Bank, Greenwood (1.45%) — Interest

Cook Cnty 111 Sch Dist 83 Municipal Bond — Interest

ISHARES S&P Small Cap 600 Growth — Int/Div — Buy

ISHARES S&P Small Cap 600 Value — Int/Div — Buy

Washington St Motor Bond — Interest

Colorado St Brd Gov Lnv Bond — Interest

Oklahoma St Wir Res Brd Bond — Interest

Atlanta GA RF AGC Bond — Interest

Galveston Cnty Tex Pass Bond — Interest

SPDR S&P ETF Trust — Int/Div — Sold

ISHARES Russell 2000 ETF — Int/Div — Sold

ISHARES MSCI EAFE ETF — Int/Div — Sold

American Century Value Fund — Int/Div — Sold (part)

American Century Value Fund — Int/Div — Sold

Blackrock FDS — Int/Div — Sold

Blackrock Inter Index Fund — Int/Div — Sold

Delaware Group Emerging — Int/Div — Sold

Dodge & Cox Funds International — Int/Div — Sold

Dodge & Cox Income Fund — Int/Div — Sold

Federated Institutional High — Int/Div — Sold (part)

Federated Institutional High — Int/Div — Sold

Goldman Sachs Small Cap — Int/Div — Sold

Goldman Sachs Emerging Mkts — Int/Div — Sold

John Hancock Income Fund — Int/Div — Sold

Oakmark Fund — Int/Div — Sold (part)

Oakmark Fund — Int/Div — Sold

JP Morgan IT US Equity — Int/Div — Sold

JP Morgan TR 11 Core — Int/Div — Sold

JP Morgan TR 1 Mid Cap — Int/Div — Sold

JP Morgan TR 1 Small Cap — Int/Div — Sold

JP Morgan TR 11 High Yield — Int/Div — Sold

JP Morgan Short Duration Bond — Int/Div — Sold

JP Morgan TR International — Int/Div — Sold

Massachusetts Investors — Int/Div — Sold (part)

Massachusetts Investors — Int/Div — Sold

MFS Ser TR X Emerging Markets — Int/Div — Sold

MFS Research International — Int/Div — Sold

T Rowe Price New Income Fund — Int/Div — Sold

Vanguard Short Term Bond — Int/Div — Sold

Wells Fargo Advantage Funds — Int/Div — Sold

Franklin Moderate Allocation — Int/Div

Dodge & Cox Funds Intemational — Int/Div — Sold

Goldman Sachs Small Cap — Int/Div — Sold

Pimco Short Term Fund — Int/Div — Sold (part)

Pimco Short Term Fund — Int/Div — Sold

JPM IT COR BD (part of annuity) — None

NW NVIT MNY MKT 1 (part of annuity) — None

IPM IT Intreped MDCAP (part of annuity) — None

JPMIT US EQ I (part of annuity) — None

CD Compass Bank, Birmingham, AL — Interest — Buy

CD Ally Bank, Midvale VT — Interest — Buy

CD Goldman Sachs BK USA, New York, NY 1.259% — Interest — Buy

CD Discover BK. Greenwood, DE (1.2%) — Interest — Buy

Wisdomtree Trust Japan Hedged Equity FD — Int/Div — Buy

Wisdomtree Trust Japan Hedged Equity FD — Int/Div — Buy

Wisdomtree Trust Japan Hedged Equity FD — Int/Div — Sold

lowa Fin Authority Rev Revolving FD — Interest — Buy

Honolulu, Hawa City & Cnty Ser B RF — Interest — Buy

T Rowe Price New Asia Fund — Int/Div — Buy

T Rowe Price New Asia Fund — Int/Div — Sold

Columbia FDS Ser TR Il Mass Asia Pacific FX Japan FD CL — Int/Div — Buy

Columbia FDS Ser TR II Mass Asia Pacific FX Japan FD CL — Int/Div — Sold

Deutsche X Teachers MSCI EAFE Hedged Equity ETF — Int/Div — Buy

Deutsche X Teachers MSCI EAFE Hedged Equity ETF — Int/Div — Sold

MFS Research International FD CL — Int/Div — Buy

MFS Research International FD CL — Int/Div — Sold

Mainstay High Yield Corporate Bond Fund CL1 — Int/Div — Buy

Mainstay High Yield Corporate Bond Fund Ll — Int/Div — Sold

Blackrock FDS High Yield BD Portfolio — Int/Div — Buy

Blackrock FDS High Yield BD Portfolio — Int/Div — Sold

Brown Advisory FDS WMC Strategic European — Int/Div — Buy

Brown Advisory FDS WMC Strategic European — Int/Div — Sold

Co-trustce

Co-trustee

Agreement — 201516 — received further retum of partnership capital contribution from Mayer Brown LLP; repaid over-payment of 339.472: possible further return of $1,829