Heather L. Kennedy

Bank of Hawaii accounts — Int/Div

Missouri State Employee Credit Union — Int/Div

American Funds VCSP/CollegeAmerica moderate risk — Int/Div

State of Missouri 401{a) plan

Federated U.S. Govt. Securities 2-5 vr fund — Int/Div

Missouri 2020 fund — Int/Div

American Century Equity Inc. fund — Int/Div

American Century Ultra fund — Int/Div

Goldman Sachs Mid Cap Value — Int/Div

Neuberger Berman Genesis Trust — Int/Div

T Rowe Price Intl Stock fund — Int

USAA 529 College Savings Plan - moderate risk — Int/Div

Nationwide Annuity contract

FIDVIP Hi Income Initial — Int./y

INSASP FRTSVC — Ine

NW AMFDS N\VITGLBLGR II — Int/Div

NW AMFDS NVITGR I — Int/Div

NWNVITLGCAPGR I — Int/Div

NWNVITMLTL MGR SM CO 1 — Int/Div

NW NVIT REALEST — Int/Div

VANECKVIPGLBHRDASSTINITIAL — Int/Div

WRIVY VIP ASST STRAT — Int/Div

Calvert Equity Portfolio A — Int/Div

Calvert Global Altemmative Energy Fund A — Int/Div

Calvert Global Water Fund a — Int/Div

NMI Public Employee DC Plan

BlackRock Health Sciences Opps Inst] — Int/Div

BlackRock Inflation Protected Bond Ins — Int/Div

DFA US Small Cap — Int/Div

Eagle Mid Cap Growth R6 — Int/Div

Fidelity Reitrement Money Market — Int/Div

Fidelity Select Software & Comp Port — Int

Harbor Capital Appreciation Inst) — Int/Div

Neuberger Berman High Income Bond — Int/Div

Stone Harbor Emerging Mkts Debt Inst — Int/Div

Templeton Global Bond Ady — Int/Div

Wells Fargo Advantage Emerging Mkts — Int/Div

iShares Gold Trust — Int/Div

USAA Investment Management account

USAA Extended Market Index Fund — hy

USAA Government Securities Fund — Int/Div

USAA Income Fund — Int

JUSAA International Fund — Int/Div

JUSAA Precious Metals and Minerals Fund — Int/Div

USAA Science & Technology Fund — Int/Div

USAA Tax Exempt Short-Term Fund — Int/Div

USAA World Growth Fund — Int/Div

Vanguard Life Strategy Moderate Growth Fund Roth IRA — Int/Div — Buy (add'l)

Vanguard Target Retirement 2025 traditional IRA — Int/Div

Vanguard Convertible Securities fund - Roth IRA — Int./hv — from line 55)

Vanguard Convertible Securities fund - Roth IRA — Int/Div — Buy (add'l)

Vanguard Wellesley Income Fund Inv Roth IRA — Int/Div — from line 55)

Vanguard Wellesley Income Fund Ins Roth IRA — Int/Div — Buy (add'l)

Vanguard Wellesley Income Fund inv Roth IRA — Int/Div — Buy (add'l)

Vanguard Wellington Fund Admiral - Roth IRA — Int/Div — Buy (add'l)

Vanguard Wellington Fund Admiral - Roth IRA — Int/Div — Buy (add'l)

Vanguard Account

Balanced Index Fund — Int/Div

Dividend Growth Fund — Int/Div — Sold (part)

Emerging Mkts Stk Index — Int — Sold (part)

Energy Fund Investor — Int/Div

Equity Income Fund — Int/Div

Explorer Fund Investor — Int/Div

GNMA Fund Investor — Int/Div

Health Care Fund — hy

Inflation-Protect Sec — Int/Div

Inter-Term Treasury — Int/Div

Intemational Growth — Int/Div

International Value — Int

Long-Term lnvest-GR — Int/Div

Long-Term Treasury — Int/Div

Mid-Cap Growth Index — Int/Div

REIT Index Fund Inv — Int/Div — Buy (add'l)

REIT Index Fund Adm — Int/Div — from line 73)

Small-Cap Growth Index — Int/Div

Total Bond Market Index — Int/Div

Total Intl Stock Ix — Int/Div

Wellesley Income Fund — Int/Div

Putnam Multi Cap Growth Fund (IRA) — Int/Div

Putman Multi Cap Growth Fund (Roth IRA) — Int/Div

North Carolina Credit Union — Int/Div

NMIRF DC plan

American Funds Growth Fund RS — Int/Div — Closed

Black Rock Equity Dividend Inst] — Int/Div — Closed

Brown Capital Mgmt Small Co Inst — Int/Div — Closed

Dodge & Cox Income — Int/Div — Closed

Fidelity Retirement Money Mkt — Int/Div — Closed

MFS International Value — Int/Div — Closed

Oppenheimer Developing Mkts Y — Int/Div — Closed

Perkins Small Cap Value T — Int/Div — Closed

Vanguard GNMA Adm — Int — Closed

shares Gold Trust — Int/Div — Closed

Board Member, Secretary (resigned August 2012), Northern Manana Islands Triathlon Federation (nonprofit orgamzation)

Board Member, Secretary (resigned April 2013), Whispering Palms School {nonprofit organization)

Executive Director and General Counsel (resigned April 2013), Law Revision Commission - CNMI Judiciary (government entity)

Heather L. Kennedy, Sole Proprictor, Closed March 2013

Income — 2012 — Law Revision Commission - Northern Manana Islands - Salary — S61.893.00

Income — 2013 — Law Revision Commission - Northern Mariana Islands - Salary — $21,940.00

Spouse's income — 2013 — Office of the Public Defender, Northern Mariana Islands - Salary

Spouse's income — 2012 — Office of the Public Defender, Northern Mariana Islands - Salary

Part VII lines 4. 13, 26, 39, 57 and 82 are header accounts. The details of the assets in these header accounts follow the header line.

Part VII lines 82 to 92 - this was a defined contribution account administered by the Northern Mariana Islands Retirement Fund. This account was closed. Part of

the balance was deposited into a Vanguard account, and part was deposited to the filer's TSP