Larry J. McKinney

Schwab IRA — Int/Div

Lexington Gold Mutual Fund (LEXMX)

Schwab Adv Cash Reserve (SWQXX)

iShares Trust S&P S00 (IVY)

PIMCO Unconstrained Bond Fd (PFIUX) — Sold

GE Capita Fixed Income — Matured

PIMCO Total Return Mutual Fd (PTTRX)

iShares Tr MSCI EAFE Fd (EFA)

PIMCO Local Emerging Mkt (PELBX)

Scout International Fund (LMBWX) — Sold

Vanguard Appreciation Fund (VIG) — Sold (part)

Schwab US Large Cap Growth (SCHG) — Buy (add'l)

American Fd Growth Fund (GFAFX)

Calamos Growth & Income Fund (CVTRX) — Sold

Sound Shore Fund (SSHFX) — Sold (part)

Sound Shore Fund (SSHFX) — Sold (part)

Osterweis Strategic (OSTIX) — Sold

Vanguard MSCI European (VGK) — Buy

Schwab Emerging Mkt Eq ETF (SCHE) — Buy

Schwab Emerging Mkt Eq ETF (SCHE) — Buy (add'l)

Vanguard Bond Index Fund (BIV) — Buy

Loomis Sayles Bond Fund (LSBRX) — Buy

State Farm Life Insurance Policy # - Cash Value — Interest

State Farm Life Insurance Policy # 2 - Cash Value — Interest

St. Joseph County, IN Farm « — Rent

Huntington TOD Account (H)

Huntington Money Mkt (HFIXX) — Int/Div

Van Kampen Unit Trs Unit 1269 Closed Fund — Int/Div — Buy

Build Amer Bds Income Tr Unit — Int/Div

Schwab IRA — Int/Div

Schwab Adv Cash Reserve (SWQXX)

Lexington Gold Mutual Fd (LEXMX)

American Funds Growth Fd of Amer (AGTHX) — Sold (part)

American Funds Growth Fd of Amer (AGTHX) — Sold (part)

PIMCO Local Emerging Market (PELBX) — Sold (part)

Dreyfus Small Cap Stock (DISSX)

PIMCO Total Return Fund (PTTRX)

PIMCO Unconstrained Bd Fd (PUBDX)

Schwab US Large Cap Growth (SCHG)

Calamos Growth & Income (CVTRX) — Sold

Schwab US Large Cap Value (SCHV)

Oakmark Intl Fd (OAKIX) — Sold (part)

PIMCO Total Return (P11DX)

Osterweis Strategic (OSTIX)

Vanguard MSC1 European (VGK) — Buy

Schwab Emerging Mkt ETF (SCHE) — Buy

Vanguard Short-Term Bond ETF (BSV) — Buy

Loomis Savies Bond Fund (LSBRX) — Buy

Schwab Account (H)

PIMCO Total Return Fund (PT1DX) — Int/Div

Schwab Muni Money Fd (SWXXX) — Int/Div

Salin Bank Premier Interest Checking — Interest

Staten Island, New York Condo — None

Sovereign Bank Account — Interest — Buy

Liability — Schwab Bank — Mortgage - Staten Island, New York Condo

Spouse's income — 2012 — Franklin College of Indiana - Wages

1.) Part II - Indiana's state pension for eight and half years on state bench from January 1978 to July 1987.

2.) Part VII, line 24 and 25 - Insurance policies that | own

. The premiums have been prepaid

The value indicated is the

cash value,

3.) Pant VII, line 27, 29-32, 58 -

. Estate is closed.

4.) Part VII, line 27 - Most appropriate code for farm income 1s rent. Income represents shared income after expenses with a farmer.