Marian Harrison

Coca Cola Stock — Int/Div

UBS Bank USA Deposit Acct — None

John Hancock Policy — None

Northwestern Mutual Policy - Whole Life — Int/Div

Savings Account- U.S. Community Credit Union — Interest

SunTrust Checking Account #1 — None

SunTrust Checking Account #2 — None

UBS Bank USA Dep. Acct. - IRA — Interest

Henderson Global Invest. Int'l Opport. Fund A -IRA — Int/Div

Fidelity Adv. Strateg. Inc. Fund Class A IRA — Int/Div

UBS Pace Money Mkt. Fund Class P - IRA — Int/Div

Oppenheimer Int'l Bond Fd. Class A - IRA — Int/Div

Apple, Inc. - IRA — Int/Div — Sold (part)

Touchstone Mid Cap Growth Fund Class A IRA — Int/Div

Google. Inc. - IRA - Class A — None

Google, Inc. « IRA « Class € — None — from line 15) — note mn Part VII

Johnson & Johnson - IRA — Int/Div

NY Times Co. - IRA — Int/Div

Mainstay Funds Hi Yid Corp. Bond A - IRA — Int/Div

Alger Spectra Fund Class A - IRA — Int/Div

Pamassus Fund - IRA — Int/Div

Royce Special Equity Fund - IRA — Int/Div

Virtus Prem Alpha Sector Fund - IRA — Int/Div

Blackrock Global Alloc Fund A - IRA — Int/Div

BHP Billiton L1D Spon Adr - IRA — Int/Div

Siemens AG. Spon Adr - IRA — Int/Div

Chair Fmance Committee, National Conference of Bankruptcy Judges

Liability — Northwestern Mutual — Insurance Policy Loan

Liability — Amcrican Express — Credit Card

Reimbursement — NCB) — 04/07.2014 04/08/2014 — Kansas City, MO — Mid-Year Meeting — Transportation, lodging, food

Reimbursement — NCB) — 10/07/2014 1wi11.2014 — Chicago, IL — Annual Meeting — Transportation, lodging, food

Part VII, Line 16 - On 04-04-2014 Google, Inc. Class A distributed to shareholders a 1 for | spinoff in Google, Inc. Class C.