Colin H. Lindsay

Alliance Bernstein CollegeBoundFund FBO Madison Lindsay 529 — None — Exempt

Alliance Bernstein CollegeBoundFund FBO Hugh Lindsay 529 — None — Exempt

American Funds Capital Income Builders Fund — Int/Div — Exempt

Amencan Funds New World Fund — None — Exempt

American Funds the Growth Fund of America Fund — Int/Div — Exempt

AQR Managed Funds Strategy Funds — Int/Div — Exempt

Calamos Growth & Income Fund — Int/Div — Exempt

Charles Schwab Money Market — Int/Div — Exempt

Calvert Global Energy Fund — None — Exempt

Cohen & Steers Realty Fund — Int/Div — Exempt

Davis New York Venture Fund — Int/Div — Exempt

Delaware Diversified Income Fund — Int/Div — Exempt

Diamond Hill Long Short Fund — Int/Div — Exempt

Dreyfus Midcap Index Fund — Int/Div — Exempt

Eaton Vance Floating Rate Fund — Int/Div — Exempt

Fidelity Advisor Materials Fund — Int/Div — Exempt

First Eagle Overseas Fund — Int/Div — Exempt

Franklin Templeton Global Bond Fund — Int/Div — Exempt

Franklin Utilities Fund — Int/Div — Exempt

Hartford Inflation Plus Fund — Int/Div — Exempt

ING International Real Estate Fund — Int/Div — Exempt

Oppenheimer Developing Markets Fund — Int/Div — Exempt

PACE Alternative Strategies Investment Fund — Int/Div — Exempt

PACE Global Real Estate Securities Investment Fund — Int/Div — Exempt

PACE Government Securities Fixed Income Investment Fund — Int/Div — Exempt

PACE High Yield Investment Fund — Int/Div — Exempt

PACE Intermediate Fixed Income Investment Fund — Int/Div — Exempt

PACE International Emerging Markets Equity Investment Fund — istmbution — Exempt

PACE International Equity Investment Fund — Int/Div — Exempt

PACE International Fixed Income Investment Fund — Int/Div — Exempt

PACE Large Company Growth Equity Investment Fund — Int/Div — Exempt

PACE Large Company Value Equity Investment Fund — Int/Div — Exempt

PACE Mortgage Backed SecuritiesFixed Income Investment Fund — Int/Div — Exempt

PACE Small/Medium Company Growth Equity Investments Fund — Int/Div — Exempt

PACE Small/Medium Company Value Equity Investment Fund — Int/Div — Exempt

PACE Strategic Fixed Income Investment Fund — Int/Div — Exempt

PIMCO Commodity Real Return Strategy Fund — Int/Div — Exempt

ROYCE Opportunity Fund — None — Exempt

SCOUT Intemational Fund — Int/Div — Exempt

VOYA Intemational Real Estate Fund — Int/Div — Exempt

Wasatch Small Cap Growth Fund — None — Exempt

Westcare Plus Bond Fund — Int/Div — Exempt

Registered Agent for Service of Process, Preston Contractors, Inc

Board Member and President, Blackucre Conservancy LLC (resigned effective 12/31/2014)

Delegate to the American Bar Association House of Delegates, Louisville Bar Association

Agreement — 12/302014 — Return of capital and mterest in former firm (Dmsmore & Shohl) commencing 12/31/2015 and ending 12/31/2017

Liability — Farm Credit Mid-Amernica — Mortgage on unimproved real estate

Liability — Bank of America — Credit card

Reimbursement — American Bar Assocaiton — 2/62015-2/10020125 — Houston, TX — Attend ABA Midyear Meeting — Aartare

Reimbursement — Louisville Bar Association — 2/6/2015-2/10072015 — Houston, TX — Attend ABA Midyear Meeting — Lodging, meals, local transportation

Spouse's income — 2014 — Salary: Louisville Bar Association

Agreement (Part 11) between reporter and Dinsmore & Shohl is based on the Firm's partnership agreement, origmally executed in 2002. The obligation and amount

are fixed, and not based on the Firm's financial performance. Reporter is not sharing in the profits of the Firm after his departure. The reporter is not participating

and will not participate in any case involving the firm until the full amount under the partnership agreement has been paid.