Mary Patricia Gorman

mm Trust #1- checking account at JP Morgan Chase — None

Em Trust #2 - checking account at JP Morgan Chase — None

mmm Trust #1- whole life policy with Gen. Amer, Life — Int/Div

EEE Trust #2 - whole life policy with Gen. Amer, Life — Int/Div

Whole life policy with Northwesterm Mutual Life Ins, — Int/Div

AMG Funds Timessquare Mid Cap Gr — Int/Div — Buy (add'l)

Artisan Partners Fds, Small Cap Fd. — Int/Div — Buy (add'l)

Blackrock Funds Core Bond — Int/Div

BlackrockGlobal Alloc. Instit — Int/Div — Sold (part)

Credit Suisse Commodity Ret. Strat. Fd — Int/Div — Buy (add'l)

Credit Suisse Commodity Ret. Strat. Fd — Sold

Delaware Group Adviser FDS Inc. US Growth Fund — Int/Div — Buy (add'l)

Delaware Group Adviser FDS Inc. US Growth Fund — Sold

Delaware Group Equity FDS 11 Value Fd — Int/Div — Buy (add'l)

Deutsche Global/lntl Fd. Global Sm. Cap — Int/Div — Sold (part)

Deutsche Global/lntl Fd. Global Sm. Cap — Buy (add'l)

Deutsche Sec. Enhanced Commodity Strat Fd. — Int/Div

Deutsche Sec. Global Real Est. Secs. Fd — Int/Div — Sold (part)

Deutsche Sec. Global Real Est. Secs. Fd — Buy (add'l)

Dreyfus/BNY Mellon Fds Dynamic Total Return — Int/Div — Buy

Dreyfus/BNY Mellon Fds Dynamic Total Return — Buy (add'l)

Eaton Vance Global Macro Absolute Return Fd. — Int/Div

Fidelity Advisor Strategic Income Fd — Int/Div — Buy (add'l)

First Eagle Funds Global Fd — Int/Div — Sold (part)

First Eagle Funds Global Fd — Buy (add'l)

First Eagle Funds Sogen Overseas Fd — Int/Div — Buy (add'l)

Forward Funds Tactical Growth Fund — Int/Div — Sold (part)

Gabelli Equity Ser. Fd. Sm. Cap Growth Fd. — Int/Div

Goldman Sachs Dynamic Allocation Fd — Int/Div — Sold (part)

Goldman Sachs Dynamic Allocation Fd — Sold

Goldman Sachs Finl Square Treas. Instrs Fd. — Int/Div — Sold (part)

Goldman Sachs Finl Square Treas. Instrs Fd. — Buy (add'l)

Goldman Sachs Finl Square Treas. Instrs Fd. — Sold (part)

Goldman Sachs Finl Square Treas. Instrs Fd. — Buy (add'l)

Goldman Sachs Finl Square Treas. Instrs Fd. — Sold (part)

Goldman Sachs Finl Square Treas. Instrs Fd. — Sold (part)

Goldman Sachs Finl Square Treas. Instrs Fd. — Buy (add'l)

Goldman Sachs Finl Square Treas. Instrs Fd. — Buy (add'l)

Goldman Sachs Finl Square Treas. Instrs Fd. — Sold (part)

Goldman Sachs Finl Square Treas. Instrs Fd. — Buy (add'l)

Goldman Sachs Finl Square Treas. Instrs Fd. — Sold (part)

Gotham Absolute Return Fund n/k/a Fund Advantage — Int/Div

Harbor Cap. Apprec. Fd. — Int/Div — Buy (add'l)

Harbor International Fund — Int/Div — Buy (add'l)

Hotchkis & Wiley Mid Cap Value Fund — Int/Div — Buy

Hartford Mut. Funds FDS- Midcap Funds — Int/Div

Invesco Global Real Estate Fd — Int/Div — Buy (add'l)

Invesco Global Real Estate Fd — Sold

Inv. Mgrs Ser Tr Oak Ridge Sm Cap Gr Fd — Int/Div — Buy (add'l)

S10. — Sold

John Hancock Classic Value Fund — Int/Div — Buy (add'l)

John Hancok Funds Absolute Return Currency — Int/Div — Buy (add'l)

JP Mprgan Tr. US Equity Fund — Int/Div — Buy (add'l)

JP Morgan Chase - bank account — None

JP Morgan Chase- bank account — Interest

JP Morgan US Large Cap Core Plus Fd — Int/Div — Sold (part)

Kinetics Mut. Fds. Inc. Paradigm Fd — Int/Div — Sold (part)

Kinetics Mut. Fds. Inc. Paradigm Fd — Sold (part)

Kinetics Mut. Fds. Inc. Paradigm Fd — Sold

Lazard Fds. Intl. Equity Port Inst] — Int/Div

Mamnstay Large Cap Growth Fd Cl. — Int/Div — Buy

Meridian FD Inc. Sm Cap Growth Fds — Int/Div

MFS Ser. TR III Municipal High Inc. Fund Ll — Int/Div — Buy (add'l)

MFS Ser. TR X Emerging Mkts Class — Int/Div — Buy (add'l)

Natixis Fds. ASG Global Alternatives Fd — Int/Div — Buy (add'l)

Nuveen Invest. Fds. RE. Sec. Fds Class — Int/Div — Buy

Oppenheimer Dev. Mkts Fd — Int/Div — Buy (add'l)

Oppenhemmer Intl. Growth Fund — Int/Div — Buy (add'l)

Oppenheimer Global Fund — Int/Div — Sold (part)

Pimco All Asset Fund — Int/Div — Sold (part)

Pimco Funds Pacific Investment — Int/Div — Buy (add'l)

Principal Funds High Yield Fd — Int/Div

Principal Funds Inc. Global Multi-Strategy Fd — Int/Div

Principal Fds Global R.E. Sec. Funds — Int/Div — Buy

Putnam Absolute Return — Int/Div — Buy (add'l)

Russell Invt. Co. Global Equity Fd — Int/Div — Sold

Russell Invt. Co. Global Infrastructure Fd — Int/Div — Sold (part)

Russell Invt. Co. Commodity Strat. Fund — Int/Div — Sold (part)

Russell lnvt. Co Global Opp. Fund — Int/Div — Sold

Russell Invt, Co Emerging Mkts. Fd — Int/Div — Sold (part)

Russell Invt, Co Emerging Mkts. Fd — Buy (add'l)

Russell Invt. Co. Global Real Estate Fd. — Int/Div — Sold

Russell Invi. Co. Developed Mkts Fd — Int/Div — Buy (add'l)

Russell Invt, Co. Strategic Bond Fd — Int/Div — Buy (add'l)

Russell Invt. Co. US Small Cap Equity Fd. — Int/Div — Buy (add'l)

Russell Inve, Co. US Strat. Equity Fd — Int/Div — Sold (part)

Russell Multi Asset Growth Strategy Fd — Int/Div — Buy

Russell Multi Asset Growth Strategy Fd — Buy (add'l)

T. Rowe Price Blue Chip Growth Fund — Int/Div — Buy

T. Rowe Price Real Estate Fd — Int/Div — Sold

T. Rowe Price Summit Mun. Fds. — Int/Div — Buy (add'l)

Thomburg Inv. Tr. Global Opportunities Fund — Int/Div — Sold (part)

TCW Funds Relative Value Large Cap — Int/Div — Sold (part)

Tributary Fds. Sm Co. Fund — Int/Div — Buy

Victory Portfolios Small Co Opportunity Fd. — Int/Div — Buy (add'l)

Virtus Emerging Mkts Opp. Ff n/k/a Virtus Opportunities — Int/Div

Wells Fargo Fds. Emergmg Mkts Equity Fund — Int/Div — Buy (add'l)

Wells Fargo Funds Spec. Mid Cap Value — Int/Div

Wells Fargo Absolute Return Fund — Int/Div — Buy (add'l)

Trustee, PE Trust #1. Brother-in-law is settlor. Sole benficianies are my sister, nicoes and nephews.

Trustee, IE Trust #2. Brother -in-law is sttlor, Sole beneficiaries are my sister, nicees and nephews.

Board member and treasurer, Raul Meadows Homeowners Association, Springfield, [Hinois. Non-profit corporation.

Part VIL