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21 Your 2013 Consolidated 1099 Tax Statement Page 1 of 22 Recipient's Name: LYNNE T RICE Edward Jones Account Number: Figures Are Final Financial Advisor: KEITH D. COLEMAN (610) Information as of January 30, 2014 Payer's Identification Number: Important Tax Information Edward Jones is required to report dividends, interest, other income and proceeds from broker exchange transactions to you and the IRS on Form AlI information shown on Forms 1099 will be reported to the IRS. The supplemental information included with your 1099 tax statement is not reported to the IRS but may be helpful in preparing your tax return. Tax Information for California Residents Edward Jones is required to report to California residents income earned on non-california state bonds and proceeds from broker exchange transactions reported on Form 1099-B. If you are a resident of California and received either of these types of income during 2013, we report this information to you, the IRS and the California Franchise Tax Board. Notice of Possible Amended Tax Forms Some issuers may reclassify the tax treatment of income after it is reported to us as final. If that occurs, we will send you a revised 1099 tax statement marked "Revised Final Figures." Reclassifications are difficult to predict; however, you may want to consider this possibility when scheduling your tax preparation appointments. Official Tax Documents The income and/or gains and losses shown on your year-end Edward Jones statement may differ from what is reported to you and the IRS on Form Please use your Consolidated 1099 Tax Statement as the official document for your income tax return. Accessing Your Tax Forms Made Easier You may view, print and download your Edward Jones tax information anytime through Online Account Access. There's no need to print and fax multiple pages of your Edward Jones tax forms because you may securely share them electronically with your tax professional through Online Account Access. In addition, with Edward Jones Online Account Access, you may download your tax data into your tax forms. Restrictions may apply. Visit to learn more about this service and other tax download options. If You Have Questions Resources related to your Edward Jones Consolidated 1099, including informational brochures and other important tax reporting information, are available at or you may call the Edward Jones Tax Hotline ( ), which is available from mid-january through April 15. For questions about your tax return preparation, contact your tax professional, call the IRS at , or visit the IRS website (

22 Page 2 of 22 Recipient's Name: LYNNE T RICE Information as of January 30, 2014 Edward Jones Account Number: Payer's Identification Number: Explanation of Revisions to Your 1099 Income or Supplemental Data Revisions have been made to your 1099 income or supplemental data for the following reason(s): (019) The tax-exempt dividend paid to your account in 2014 is reportable in The information reported on your Consolidated 1099 Tax Statement is reported to you and the IRS. Please retain for your records. Edward Jones, its employees and financial advisors cannot provide tax or legal advice. You should consult your attorney or qualified tax advisor regarding your situation.

23 Recipient's Name: LYNNE T RICE Edward Jones Account Number: Recipient's Identification Number: ***-** CONSOLIDATED 1099 STATEMENT (Includes 1099-DIV, 1099-B.) Figures Are Final Payer's Identification Number: Page 3 of 22 Information as of January 30, 2014 This is important tax information and is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported DIV Dividend Distributions Statement for recipient (Copy B) (OMB NO ) Box 1a Total Ordinary Dividends Box 1b Qualified Dividends Box 2a Total Capital Gain Distributions 1, Box 2b Unrecap. Sec Gain 0.00 Box 2c Section 1202 Gain 0.00 Box 2d Collectibles (28%) Gain 0.00 Box 3 Nondividend Distributions 0.00 Box 4 Federal Income Tax Withheld 0.00 Box 5 Investment Expenses 0.00 Box 6 Foreign Tax Paid Box 7 Foreign Country or US Possession Various Box 8 Cash Liquidation Distributions 0.00 Box 9 Noncash Liquidation Distributions 0.00 Box 10 Exempt-Interest Dividends 1, Box 11 Specified Private Activity Bond Interest Dividends 34.22

24 Recipient's Name: LYNNE T RICE 2013 CONSOLIDATED 1099 STATEMENT Page 4 of 22 Figures Are Final Information as of January 30, 2014 Edward Jones Account Number: Payer's Identification Number: This is important tax information and is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported B Proceeds From Broker And Barter Exchange Transactions Statement for Recipient (Copy B) (OMB NO ) Short-Term Transactions for Which Basis Is Reported to the IRS; Report on Form 8949, Part I, with Box A checked. Description (Box 8) / CUSIP / Stock or Other Symbol (Box 1d) Activity Type Quantity Sold (Box 1e) Date of Acquisition (Box 1b) Date of Sale or Exchange (Box 1a) Stocks, Bonds, etc. Sales Price Less Commissions (Box 2a) Cost or Other Basis (Box 3) Wash Sale Loss Disallowed (Box 5) Gain/Loss Short Term (Box 1c) Covered (Box 6b) Federal Income Tax Withheld (Box 4) Check if Loss Not Allowed Based on Amount in Box 2a (Box 2b) ALLIANZGI NFJ DIVIDEND / / NFJEX Sale /13/ /11/ Sale /13/ /26/ Redemption /13/ /14/ Subtotal , , NEUBERGER BERM LC DISC GR / / NLDLX Sale /11/ /26/ WASATCH LARGE CAP VALUE / / FMIEX Sale Various 09/20/ Totals 1, ,

25 Recipient's Name: LYNNE T RICE 2013 CONSOLIDATED 1099 STATEMENT Page 5 of 22 Figures Are Final Information as of January 30, 2014 Edward Jones Account Number: Payer's Identification Number: This is important tax information and is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported B Proceeds From Broker And Barter Exchange Transactions Statement for Recipient (Copy B) (OMB NO ) Long-Term Transactions for Which Basis Is Reported to the IRS; Report on Form 8949, Part II, with Box D checked. Description (Box 8) / CUSIP / Stock or Other Symbol (Box 1d) Activity Type Quantity Sold (Box 1e) Date of Acquisition (Box 1b) Date of Sale or Exchange (Box 1a) Stocks, Bonds, etc. Sales Price Less Commissions (Box 2a) Cost or Other Basis (Box 3) Wash Sale Loss Disallowed (Box 5) Gain/Loss Long Term (Box 1c) Covered (Box 6b) Federal Income Tax Withheld (Box 4) Check if Loss Not Allowed Based on Amount in Box 2a (Box 2b) WASATCH LARGE CAP VALUE / / FMIEX Sale Various 09/20/ Totals

26 Recipient's Name: LYNNE T RICE 2013 CONSOLIDATED 1099 STATEMENT Page 6 of 22 Figures Are Final Information as of January 30, 2014 Edward Jones Account Number: Payer's Identification Number: This is important tax information and is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported B Proceeds From Broker And Barter Exchange Transactions Statement for Recipient (Copy B) (OMB NO ) Long-Term Transactions for Which Basis Is Not Reported to the IRS; Report on Form 8949, Part II, with Box E checked. Description (Box 8) / CUSIP / Stock or Other Symbol (Box 1d) Activity Type Quantity Sold (Box 1e) Date of Acquisition (Box 1b) Date of Sale or Exchange (Box 1a) Stocks, Bonds, etc. Sales Price Less Commissions (Box 2a) Cost or Other Basis (Box 3) Wash Sale Loss Disallowed (Box 5) Gain/Loss Long Term (Box 1c) Noncovered (Box 6a) Federal Income Tax Withheld (Box 4) Check if Loss Not Allowed Based on Amount in Box 2a (Box 2b) INVESCO INTERNATIONAL GROWTH / / AIIYX Sale /11/ /26/ Redemption /11/ /13/ Subtotal HARTFORD DIVIDEND & GROWTH / / HDGIX Redemption /11/ /12/ Sale /11/ /26/ Redemption /11/ /14/ Subtotal PERKINS MID CAP VALUE / 47103C241 / JMVAX Redemption /11/ /14/ Redemption /11/ /14/

27 Recipient's Name: LYNNE T RICE 2013 CONSOLIDATED 1099 STATEMENT Page 7 of 22 Figures Are Final Information as of January 30, 2014 Edward Jones Account Number: Payer's Identification Number: This is important tax information and is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported B Proceeds From Broker And Barter Exchange Transactions Statement for Recipient (Copy B) (OMB NO ) Long-Term Transactions for Which Basis Is Not Reported to the IRS; Report on Form 8949, Part II, with Box E checked....continued Long Term (Box 1c) Noncovered (Box 6a) Description (Box 8) / CUSIP / Stock or Other Symbol (Box 1d) Activity Type Quantity Sold (Box 1e) Date of Acquisition (Box 1b) Date of Sale or Exchange (Box 1a) Stocks, Bonds, etc. Sales Price Less Commissions (Box 2a) Cost or Other Basis (Box 3) Wash Sale Loss Disallowed (Box 5) Gain/Loss Federal Income Tax Withheld (Box 4) Check if Loss Not Allowed Based on Amount in Box 2a (Box 2b) PERKINS MID CAP VALUE / 47103C241 / JMVAX Continued Subtotal JOHN HANCOCK INTL CORE / 47803T494 / GOCIX Redemption /11/ /14/ Sale /11/ /26/ Redemption /11/ /13/ Subtotal MUNDER MID CAP CORE GROWTH / / MGOYX Sale /11/ /26/ MUTUAL GLOBAL DISCOVERY CL Z / / MDISX Sale /11/ /26/ Redemption /11/ /14/

28 Recipient's Name: LYNNE T RICE 2013 CONSOLIDATED 1099 STATEMENT Page 8 of 22 Figures Are Final Information as of January 30, 2014 Edward Jones Account Number: Payer's Identification Number: This is important tax information and is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported B Proceeds From Broker And Barter Exchange Transactions Statement for Recipient (Copy B) (OMB NO ) Long-Term Transactions for Which Basis Is Not Reported to the IRS; Report on Form 8949, Part II, with Box E checked....continued Long Term (Box 1c) Noncovered (Box 6a) Description (Box 8) / CUSIP / Stock or Other Symbol (Box 1d) Activity Type Quantity Sold (Box 1e) Date of Acquisition (Box 1b) Date of Sale or Exchange (Box 1a) Stocks, Bonds, etc. Sales Price Less Commissions (Box 2a) Cost or Other Basis (Box 3) Wash Sale Loss Disallowed (Box 5) Gain/Loss Federal Income Tax Withheld (Box 4) Check if Loss Not Allowed Based on Amount in Box 2a (Box 2b) MUTUAL GLOBAL DISCOVERY CL Z / / MDISX Continued Subtotal T. ROWE PRICE BLUE CHIP GR / 77954Q106 / TRBCX Sale /11/ /11/ Sale /11/ /26/ Redemption /11/ /14/ Redemption /11/ /14/ Subtotal , , TAX EXEMPT BOND / / AFTFX Sale /11/ /26/ THORNBURG LIMITED TERM MUNI / / LTMIX Sale /11/ /26/

29 Recipient's Name: LYNNE T RICE 2013 CONSOLIDATED 1099 STATEMENT Page 9 of 22 Figures Are Final Information as of January 30, 2014 Edward Jones Account Number: Payer's Identification Number: This is important tax information and is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported B Proceeds From Broker And Barter Exchange Transactions Statement for Recipient (Copy B) (OMB NO ) Long-Term Transactions for Which Basis Is Not Reported to the IRS; Report on Form 8949, Part II, with Box E checked....continued Long Term (Box 1c) Noncovered (Box 6a) Description (Box 8) / CUSIP / Stock or Other Symbol (Box 1d) Activity Type Quantity Sold (Box 1e) Date of Acquisition (Box 1b) Date of Sale or Exchange (Box 1a) Stocks, Bonds, etc. Sales Price Less Commissions (Box 2a) Cost or Other Basis (Box 3) Wash Sale Loss Disallowed (Box 5) Gain/Loss Federal Income Tax Withheld (Box 4) Check if Loss Not Allowed Based on Amount in Box 2a (Box 2b) WASATCH LARGE CAP VALUE / / FMIEX Redemption /03/ /14/ Sale /03/ /26/ Redemption /03/ /12/ Sale Various 09/20/2013 3, , Subtotal , , Totals 10, , ,

30 Recipient's Name: LYNNE T RICE Edward Jones Account Number: CONSOLIDATED 1099 STATEMENT Figures Are Final Information as of January 30, 2014 Payer's Identification Number: Page 10 of 22 This is important tax information and is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported B Totals Gross Proceeds Cost Basis Wash Sale Loss Disallowed Gain/Loss Federal Withholding State Withholding Total ST Noncovered Totals Total ST Covered Totals 1, , Total ST Totals 1, , Total LT Noncovered Totals 10, , , Total LT Covered Totals Total LT Totals 10, , , Total Uncosted Proceeds Net Totals 12, , , Important Information Regarding Your Form 1099-B: Cost basis for "covered" shares will be reported to the IRS. Cost basis for "noncovered" shares will not be reported to the IRS. The IRS may require you to report the cost basis data and gain/loss items from your Form 1099-B onto Form 1040, Schedule D and Form 8949 (Sales and Other Dispositions of Capital Assets), as indicated on the Form 1099-B. See Instructions for Form 1040, Schedule D, and Form 8949 for complete details on how to report this information on your tax return. The Average Cost method is used as our default method to calculate cost basis for domestic open-end mutual funds. The FIFO (first-in, first-out) method is used for all other securities unless otherwise indicated at the time of sale. If you have used any other cost basis calculation method for noncovered security transactions, do not rely on these figures. Also, we do not make cost basis adjustments for discounts or premiums on taxable bonds. We do make adjustments on tax-exempt bonds purchased at a premium. The cost basis information for noncovered securities transactions is believed to be reliable, but its accuracy and completeness are not guaranteed. Therefore, this information should not be relied upon for tax preparation without independent verification by your qualified tax advisor. Edward Jones, its employees and financial advisors do not provide tax or legal advice. LT indicates a long-term gain/(loss), ST indicates a short-term gain/(loss), and Unknown indicates that we did not have enough information to determine the cost basis and/or holding period.

31 Recipient's Name: LYNNE T RICE Edward Jones Account Number: SUMMARY OF INVESTMENT INCOME Figures Are Final Payer's Identification Number: Page 11 of 22 Information as of January 30, 2014 This is not a Form It is a summary of the income you received in your account during For a complete description of each activity, refer to your account statement for that period. If you have any questions, contact your Edward Jones financial advisor Date Description CUSIP Dividend Income - Taxable Amount in /16 INVESCO INTERNATIONAL GROWTH /22 ALLIANZGI NFJ DIVIDEND /21 ALLIANZGI NFJ DIVIDEND /20 ALLIANZGI NFJ DIVIDEND /20 ALLIANZGI NFJ DIVIDEND /22 ARTISAN VALUE FUND 04314H /22 ARTISAN VALUE FUND 04314H /28 HARTFORD DIVIDEND & GROWTH /28 HARTFORD DIVIDEND & GROWTH /27 HARTFORD DIVIDEND & GROWTH /16 HARTFORD DIVIDEND & GROWTH /31 HARTFORD DIVIDEND & GROWTH /20 PERKINS MID CAP VALUE 47103C /20 PERKINS MID CAP VALUE 47103C /17 JOHN HANCOCK INTL CORE 47803T /30 MUNDER MID CAP CORE GROWTH /09 MUTUAL GLOBAL DISCOVERY CL Z /23 MUTUAL GLOBAL DISCOVERY CL Z Date Description CUSIP Dividend Income - Taxable continued Amount in /23 MUTUAL GLOBAL DISCOVERY CL Z /17 NEUBERGER BERM LC DISC GR /17 NEUBERGER BERM LC DISC GR /01 WASATCH LARGE CAP VALUE /01 WASATCH LARGE CAP VALUE Total Qualified Dividends (Box 1b on Form 1099-DIV): /20 PERKINS MID CAP VALUE 47103C /17 JOHN HANCOCK INTL CORE 47803T /01 MFS MUNICIPAL INCOME 55273N /03 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /03 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /02 MFS MUNICIPAL INCOME 55273N /31 MFS MUNICIPAL INCOME 55273N /09 MUTUAL GLOBAL DISCOVERY CL Z

32 Recipient's Name: LYNNE T RICE Edward Jones Account Number: SUMMARY OF INVESTMENT INCOME Figures Are Final Payer's Identification Number: Page 12 of 22 Information as of January 30, Date Description CUSIP Dividend Income - Taxable continued Amount in /17 NEUBERGER BERM LC DISC GR /01 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /03 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /03 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /02 THORNBURG LIMITED TERM MUNI /31 THORNBURG LIMITED TERM MUNI /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /03 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B Date Description CUSIP Dividend Income - Taxable continued Amount in /03 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /02 WELLS FARGO ADV S/T MUNI BD 94984B /31 WELLS FARGO ADV S/T MUNI BD 94984B Total Nonqualified Dividends: /22 ARTISAN VALUE FUND 04314H /22 ARTISAN VALUE FUND 04314H /16 HARTFORD DIVIDEND & GROWTH /16 HARTFORD DIVIDEND & GROWTH /20 PERKINS MID CAP VALUE 47103C /20 PERKINS MID CAP VALUE 47103C /30 MUNDER MID CAP CORE GROWTH /30 MUNDER MID CAP CORE GROWTH /09 MUTUAL GLOBAL DISCOVERY CL Z /23 MUTUAL GLOBAL DISCOVERY CL Z /23 MUTUAL GLOBAL DISCOVERY CL Z /17 NEUBERGER BERM LC DISC GR /17 NEUBERGER BERM LC DISC GR

33 Recipient's Name: LYNNE T RICE Edward Jones Account Number: SUMMARY OF INVESTMENT INCOME Figures Are Final Payer's Identification Number: Page 13 of 22 Information as of January 30, Date Description CUSIP Dividend Income - Taxable continued Amount in /10 WELLS FARGO ADV S/T MUNI BD 94984B Total Short-Term Capital Gains: Total Ordinary Dividends (Box 1a on Form 1099-DIV): /09 AMERICAN CENTURY T/F BD-INT /22 ARTISAN VALUE FUND 04314H /16 HARTFORD DIVIDEND & GROWTH /20 PERKINS MID CAP VALUE 47103C /30 MUNDER MID CAP CORE GROWTH /09 MUTUAL GLOBAL DISCOVERY CL Z /23 MUTUAL GLOBAL DISCOVERY CL Z /17 NEUBERGER BERM LC DISC GR /10 WELLS FARGO ADV S/T MUNI BD 94984B Total Long-Term Capital Gains: 1, Total Capital Gains (Box 2a on Form 1099-DIV): 1, /16 INVESCO INTERNATIONAL GROWTH /17 JOHN HANCOCK INTL CORE 47803T Total Foreign Tax Paid (Box 6 on Form 1099-DIV): Date Description CUSIP Dividend Income - Tax - Exempt Amount in /01 AMERICAN CENTURY T/F BD-INT /01 AMERICAN CENTURY T/F BD-INT /01 AMERICAN CENTURY T/F BD-INT /01 AMERICAN CENTURY T/F BD-INT /03 AMERICAN CENTURY T/F BD-INT /01 AMERICAN CENTURY T/F BD-INT /01 AMERICAN CENTURY T/F BD-INT /03 AMERICAN CENTURY T/F BD-INT /01 AMERICAN CENTURY T/F BD-INT /01 AMERICAN CENTURY T/F BD-INT /02 AMERICAN CENTURY T/F BD-INT /31 AMERICAN CENTURY T/F BD-INT Adjusted 01/03/14 for Reason /04 FRANKLIN FED T/F INC /04 FRANKLIN FED T/F INC /04 FRANKLIN FED T/F INC /04 FRANKLIN FED T/F INC /04 FRANKLIN FED T/F INC /04 FRANKLIN FED T/F INC /02 FRANKLIN FED T/F INC

34 Recipient's Name: LYNNE T RICE Edward Jones Account Number: SUMMARY OF INVESTMENT INCOME Figures Are Final Payer's Identification Number: Page 14 of 22 Information as of January 30, Date Description CUSIP Dividend Income - Tax - Exempt continued Amount in /02 FRANKLIN FED T/F INC /02 FRANKLIN FED T/F INC /02 FRANKLIN FED T/F INC /04 FRANKLIN FED T/F INC /04 FRANKLIN FED T/F INC /02 FRANKLIN FED T/F INC /02 FRANKLIN FED T/F INC /02 FRANKLIN FED T/F INC /02 FRANKLIN FED T/F INC /04 FRANKLIN FED T/F INC /04 FRANKLIN FED T/F INC /02 FRANKLIN FED T/F INC /02 FRANKLIN FED T/F INC /04 FRANKLIN FED T/F INC /04 FRANKLIN FED T/F INC /03 FRANKLIN FED T/F INC /03 FRANKLIN FED T/F INC /01 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC Date Description CUSIP Dividend Income - Tax - Exempt continued Amount in /01 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /03 FRANKLIN HIGH YIELD T/F INC /03 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /03 FRANKLIN HIGH YIELD T/F INC /03 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /02 FRANKLIN HIGH YIELD T/F INC /02 FRANKLIN HIGH YIELD T/F INC

35 Recipient's Name: LYNNE T RICE Edward Jones Account Number: SUMMARY OF INVESTMENT INCOME Figures Are Final Payer's Identification Number: Page 15 of 22 Information as of January 30, Date Description CUSIP Dividend Income - Tax - Exempt continued 12/31 FRANKLIN HIGH YIELD T/F INC Adjusted 01/03/14 for Reason 019 Amount in /31 FRANKLIN HIGH YIELD T/F INC /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /03 MFS MUNICIPAL INCOME 55273N /03 MFS MUNICIPAL INCOME 55273N /03 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N Date Description CUSIP Dividend Income - Tax - Exempt continued Amount in /01 MFS MUNICIPAL INCOME 55273N /03 MFS MUNICIPAL INCOME 55273N /03 MFS MUNICIPAL INCOME 55273N /03 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /02 MFS MUNICIPAL INCOME 55273N /02 MFS MUNICIPAL INCOME 55273N /02 MFS MUNICIPAL INCOME 55273N /31 MFS MUNICIPAL INCOME Adjusted 01/03/14 for Reason N /31 MFS MUNICIPAL INCOME 55273N /31 MFS MUNICIPAL INCOME 55273N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N

36 Recipient's Name: LYNNE T RICE Edward Jones Account Number: SUMMARY OF INVESTMENT INCOME Figures Are Final Payer's Identification Number: Page 16 of 22 Information as of January 30, Date Description CUSIP Dividend Income - Tax - Exempt continued Amount in /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /03 T. ROWE PRICE SUMMIT MUNI INT 77957N /03 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /03 T. ROWE PRICE SUMMIT MUNI INT 77957N /03 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /02 T. ROWE PRICE SUMMIT MUNI INT 77957N /02 T. ROWE PRICE SUMMIT MUNI INT 77957N Date Description CUSIP Dividend Income - Tax - Exempt continued 12/31 T. ROWE PRICE SUMMIT MUNI INT Adjusted 01/03/14 for Reason 019 Amount in N /31 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 TAX EXEMPT BOND /01 TAX EXEMPT BOND /01 TAX EXEMPT BOND /02 TAX EXEMPT BOND /03 TAX EXEMPT BOND /01 TAX EXEMPT BOND /01 TAX EXEMPT BOND /03 TAX EXEMPT BOND /01 TAX EXEMPT BOND /01 TAX EXEMPT BOND /02 TAX EXEMPT BOND /31 TAX EXEMPT BOND Adjusted 01/03/14 for Reason /01 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI

37 Recipient's Name: LYNNE T RICE Edward Jones Account Number: SUMMARY OF INVESTMENT INCOME Figures Are Final Payer's Identification Number: Page 17 of 22 Information as of January 30, Date Description CUSIP Dividend Income - Tax - Exempt continued Amount in /01 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /03 THORNBURG LIMITED TERM MUNI /03 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /03 THORNBURG LIMITED TERM MUNI /03 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /01 THORNBURG LIMITED TERM MUNI /02 THORNBURG LIMITED TERM MUNI /02 THORNBURG LIMITED TERM MUNI /31 THORNBURG LIMITED TERM MUNI Adjusted 01/03/14 for Reason /31 THORNBURG LIMITED TERM MUNI Date Description CUSIP Dividend Income - Tax - Exempt continued Amount in /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /03 WELLS FARGO ADV S/T MUNI BD 94984B /03 WELLS FARGO ADV S/T MUNI BD 94984B /03 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B

38 Recipient's Name: LYNNE T RICE Edward Jones Account Number: SUMMARY OF INVESTMENT INCOME Figures Are Final Payer's Identification Number: Page 18 of 22 Information as of January 30, Date Description CUSIP Dividend Income - Tax - Exempt continued Amount in /01 WELLS FARGO ADV S/T MUNI BD 94984B /03 WELLS FARGO ADV S/T MUNI BD 94984B /03 WELLS FARGO ADV S/T MUNI BD 94984B /03 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /02 WELLS FARGO ADV S/T MUNI BD 94984B /02 WELLS FARGO ADV S/T MUNI BD 94984B /02 WELLS FARGO ADV S/T MUNI BD 94984B /31 WELLS FARGO ADV S/T MUNI BD Adjusted 01/03/14 for Reason B /31 WELLS FARGO ADV S/T MUNI BD 94984B /31 WELLS FARGO ADV S/T MUNI BD 94984B Total Tax-Exempt Dividends (Box 10 on Form 1099-DIV): 1, /04 FRANKLIN FED T/F INC /04 FRANKLIN FED T/F INC Date Description CUSIP Dividend Income - Tax - Exempt continued Amount in /04 FRANKLIN FED T/F INC /02 FRANKLIN FED T/F INC /02 FRANKLIN FED T/F INC /04 FRANKLIN FED T/F INC /02 FRANKLIN FED T/F INC /02 FRANKLIN FED T/F INC /04 FRANKLIN FED T/F INC /02 FRANKLIN FED T/F INC /04 FRANKLIN FED T/F INC /03 FRANKLIN FED T/F INC /01 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /03 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /03 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC /01 FRANKLIN HIGH YIELD T/F INC

39 Recipient's Name: LYNNE T RICE Edward Jones Account Number: SUMMARY OF INVESTMENT INCOME Figures Are Final Payer's Identification Number: Page 19 of 22 Information as of January 30, Date Description CUSIP Dividend Income - Tax - Exempt continued Amount in /02 FRANKLIN HIGH YIELD T/F INC /31 FRANKLIN HIGH YIELD T/F INC /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /03 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /03 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /01 MFS MUNICIPAL INCOME 55273N /02 MFS MUNICIPAL INCOME 55273N /31 MFS MUNICIPAL INCOME 55273N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /03 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N Date Description CUSIP Dividend Income - Tax - Exempt continued Amount in /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /03 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 T. ROWE PRICE SUMMIT MUNI INT 77957N /02 T. ROWE PRICE SUMMIT MUNI INT 77957N /31 T. ROWE PRICE SUMMIT MUNI INT 77957N /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /03 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /03 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /01 WELLS FARGO ADV S/T MUNI BD 94984B /02 WELLS FARGO ADV S/T MUNI BD 94984B /31 WELLS FARGO ADV S/T MUNI BD 94984B Total Tax-Exempt Dividends Subj to AMT (Box 10 & 11 on Form 1099-DIV): 34.22

40 Recipient's Name: LYNNE T RICE Edward Jones Account Number: SUMMARY OF INVESTMENT INCOME Figures Are Final Payer's Identification Number: Page 20 of 22 Information as of January 30, Date Description CUSIP Other Income or Charges Amount in 2013 Total Advisory Solutions Fees: ADVISORY1 1, Please contact your tax advisor regarding the tax treatment of this information.

41 Recipient's Name: LYNNE T RICE Edward Jones Account Number: ADDITIONAL TAX INFORMATION Figures Are Final Payer's Identification Number: Page 21 of 22 Information as of January 30, 2014 This is not a Form The supplemental information for state tax exclusions reports the amount of income derived from federal, municipal and U.S. territory obligations. A portion of this amount may be excludable from state taxable income based upon the state's law. The information below includes the state of issuance of the municipal bond or the state from which income is derived. This state is presumed to be your state of residency. If the state indicated is not your state of residency, please notify your financial advisor, whose contact information is provided below. Please contact your tax advisor to determine how much of the income may be excludable from your taxable state income. Foreign Source Income Security Name CUSIP Source QuaIified Dividends Total Dividends Foreign Tax Paid Foreign Source Percent Income From Foreign Source Obligations INVESCO INTERNATIONAL GROWTH VARIOUS $91.08 $91.08 $ % $90.81 JOHN HANCOCK INTL CORE 47803T494 VARIOUS $88.04 $ $ % $93.43 Total Foreign Source Income: $ Potential State Tax Exclusions from Governmental Obligations Security Name CUSIP Income Federal Obligations Federal Home Loan Banks Federal Farm Credit Banks Percent of Exclusion Percent of Exclusion Percent of Exclusion Income Amount Income Amount Income Amount MUTUAL GLOBAL DISCOVERY CL Z $ % $ AMERICAN CENTURY T/F BD-INT $ % 0.00 Totals $0.17 Total Income from exempt governmental obligations owned by you indirectly: $0.17 Potential State Tax Exclusions from Municipal and US Territory Obligations PENNSYLVANIA OBLIGATIONS U.S. Territories Obligations Security Name CUSIP Income Percent of Income Exclusion Amount Percent of Income Exclusion Amount MFS MUNICIPAL INCOME 55273N434 $ % $ % $3.63

42 Recipient's Name: LYNNE T RICE Edward Jones Account Number: ADDITIONAL TAX INFORMATION Figures Are Final Payer's Identification Number: Page 22 of 22 Information as of January 30, 2014 Potential State Tax Exclusions from Municipal and US Territory Obligations THORNBURG LIMITED TERM MUNI $ % $ % $1.49 WELLS FARGO ADV S/T MUNI BD 94984B751 $ % $ % $1.17 AMERICAN CENTURY T/F BD-INT $ % $ % $11.60 FRANKLIN FED T/F INC $ % $ % $8.16 FRANKLIN HIGH YIELD T/F INC $ % $ % $17.04 T. ROWE PRICE SUMMIT MUNI INT 77957N209 $ % $ % $0.18 TAX EXEMPT BOND $ % $ % $1.78 Totals $39.86 $45.05 Total State Income from Municipal and US Territory Obligations held Indirectly: $84.91 This additional tax information has been supplied to Edward Jones by outside sources. While we cannot assure the accuracy of this information, we believe it to be correct. This information is intended as a general guide and does not constitute tax advice. You should consult your tax professional or state tax authority to determine how this information may apply to your specific situation. Thank you for doing business with Edward Jones. This is the end of your 2013 tax reporting information. If you have any questions concerning any matter, especially errors or omissions, contact your branch team at immediately or the Edward Jones Tax Hotline at

43 Instructions to Recipients Recipient's identification number. For your protection, the Consolidated 1099 Tax Statement may show only the last four digits of your social security number (SSN), individual taxpayer identification number (ITIN), or adoption taxpayer identification number (ATIN). However, the issuer has reported your complete identification number to the IRS and where applicable, to state and/or local governments. Account number. May show an account or other unique number the payer assigned to distinguish your account. Form 1099-DIV Box 1a. Shows total ordinary dividends that are taxable. Include this amount on line 9a of Form 1040 or 1040A. Also, report it on Schedule B (1040A or 1040), if required. The amount shown may be dividends a corporation paid directly to you as a participant (or beneficiary of a participant) in an employee stock ownership plan (ESOP). Report it as a dividend on your Form 1040/1040A but treat it as a plan distribution, not as investment income, for any other purpose. Box 1b. Shows the portion of the amount in box 1a that may be eligible for the reduced capital gains rates. See Form 1040/1040A instructions for how to determine this amount. Report the eligible amount on line 9b, Form 1040 or 1040A. Box 2a. Shows total capital gain distributions from a regulated investment company or real estate investment trust. Report the amounts shown in box 2a on Schedule D (Form 1040), line 13. But, if no amount is shown in boxes 2c-2d and your only capital gains and losses are capital gain distributions, you may be able to report the amounts shown in box 2a on line 13 of Form 1040 (line 10 of Form 1040A) rather than Schedule D. See the Form 1040/1040A instructions. Box 2b. Shows the portion of the amount in box 2a that is unrecaptured section 1250 gain from certain depreciable real property. Report this amount on the Unrecaptured Section 1250 Gain Worksheet-Line 19 in the Schedule D instructions (Form 1040). Box 2c. Shows the portion of the amount in box 2a that is section 1202 gain from certain small business stock that may be subject to a 50% exclusion and certain empowerment zone business stock that may be subject to a 60% exclusion. See the Schedule D (Form 1040) instructions. Box 2d. Shows 28% rate gain from sales or exchanges of collectibles. If required, use this amount when completing the 28% Rate Gain Worksheet-Line 18 in the instructions for Schedule D (Form 1040). Box 3. Shows the part of the distribution that is nontaxable because it is a return of your cost (or other basis). You must reduce your cost (or other basis) by this amount for figuring gain or loss when you sell your stock. But if you get back all your cost (or other basis), report future distributions as capital gains. See Pub. 550, Investment Income and Expenses. Box 4. Shows backup withholding. A payer must backup withhold on certain payments if you did not give your taxpayer identification number to the payer. See Form W-9, Request for Taxpayer Identification Number and Certification, for information on backup withholding. Include this amount on your income tax return as tax withheld. Box 5. Shows your share of expenses of a nonpublicly offered regulated investment company, generally a nonpublicly offered mutual fund. If you file Form 1040, you may deduct these expenses on the "Other expenses" line on Schedule A (Form 1040) subject to the 2% limit. This amount is included in box 1a. Box 6. Shows the foreign tax that you may be able to claim as a deduction or a credit on Form See the Form 1040 instructions. Box 7. This box should be left blank if a regulated investment company reported the foreign tax shown in box 6. Boxes 8 and 9. Shows cash and noncash liquidation distributions. Box 10. Shows exempt-interest dividends from a mutual fund or other regulated investment company paid to you during the calendar year. Include this amount on line 8b of Form 1040 or 1040A as tax-exempt interest. This amount may be subject to backup withholding. See box 4. Box 11. Shows exempt-interest dividends subject to the alternative minimum tax. This amount is included in box 10. See the instructions for Form Box State income tax withheld reporting boxes. Nominees. If this form includes amounts belonging to another person, you are considered a nominee recipient. You must file Form 1099-DIV (with a Form 1096) with the IRS for each of the other owners to show their share of the income, and you must furnish a Form 1099-DIV to each. A husband or wife is not required to file a nominee return to show amounts owned by the other. See the 2013 General Instructions for Certain Information Returns. Form 1099-B Brokers and barter exchanges must report proceeds from transactions to you and the IRS on Form 1099-B. Reporting is also required when your broker knows or has reason to know that a corporation in which you own stock has had a reportable change in control or capital structure. You may be required to recognize gain from the receipt of cash, stock, or other property that was exchanged for the corporation's stock. If your broker reported this type of transaction to you, the corporation is identified in box 8. CUSIP number. For broker transactions, may show the CUSIP (Committee on Uniform Security Identification Procedures) number of the item reported. Box 1a. Shows the trade date of the sale or exchange. For short sales, the date shown is the date the security was delivered to close the short sale. For aggregate reporting in boxes 9 through 12, no entry will be present. Box 1b. This box may be blank if box 6a is checked or if the securities sold were acquired on a variety of dates. For short sales, the date shown is the date you acquired the security delivered to close the short sale. Box 2a. Shows the aggregate proceeds from transactions involving stocks, bonds, other debt obligations, commodities, or forward contracts. May show the proceeds from the disposition of your interest(s) in a widely held fixed investment trust. May also show the aggregate amount of cash and the fair market value of any stock or other property received in a reportable change in control or capital structure arising from the corporate transfer of property to a foreign corporation. Losses on forward contracts are shown in parentheses. This box does not include proceeds from regulated futures contracts. The broker must indicate whether the sales price or the sales price less commissions (including transfer taxes) and option premiums was reported to the IRS. Report this amount on Form 8949 or on Schedule D (whichever is applicable) as explained in the instructions for Schedule D. Box 2b. If checked, you cannot take a loss on your tax return based on gross proceeds from a reportable change in control or capital structure reported in box 2a. Do not report this loss on Form 8949 or Schedule D. The broker should advise you of any losses on a separate statement. Box 3. Shows the cost or other basis of securities sold. If box 6a is checked, box 3 may be blank. See the Form 8949 instructions, Schedule D (Form 1040) instructions or Pub. 550 for details. Box 4. Shows backup withholding. Generally, a payer must backup withhold if you did not furnish your taxpayer identification number to the payer. See Form W-9 for information on backup withholding. Include this amount on your income tax return as tax withheld. Box 5. Shows the amount of nondeductible loss in a wash sale transaction. For details on wash sales, see the Schedule D (Form 1040) instructions and Pub Box 6a. If this box is checked, the securities sold were noncovered securities and boxes 1b, 1c, 3, and 5 may be blank. Generally, a noncovered security means: a security other than stock; stock purchased before 2011; stock in most mutual funds and other regulated investment companies purchased before 2012; and stock purchased in or transferred to a dividend reinvestment plan before Box 6b. If checked, the basis in box 3 has been reported to the IRS. Box 7. Shows the cash you received, the fair market value of any property or services you received, and the fair market value of any trade credits or scrip credited to your account by a barter exchange. See Pub. 525.