Iain D. Johnston

Disney Common Stock — Int/Div

College llinois 529 Prepaid Tuition Plan {See Part 8) — None

Amencan Funds UGTM

Income Fund of Amenca-A — Int/Div

Income Fund of America -B — Int/Div

Chase Accounts — Interest

Alpine Bank — Interest

US Bonds Senes — Interest

Great Western Retirement 401k

American Funds Capital World G/I R3 — Int/Div

American Funds EuroPacific GR R3 — Int/Div

Janus Overseas Fun S — Int/Div

Lazard Emerging Markets Open — Int/Div

Oakmark International 11 — Int/Div

Invesco Energy Inv — Int/Div

lvy Science & Technology Y — Int/Div

Oppenheimer Gold & Special Minerals A — Int/Div

Fidelity Advisor Small Cap T — Int/Div

Great-West S&P Small Cap 600 Index Fund 1 — Int/Div

Invesco Small Cap Value A — Int/Div

Great West T Row Price MidCap Gr. Fund 1 — Int/Div

Lord Abbett Value Opportunities A — Int/Div

Perkins Mid Cap Value S — Int/Div

Alger Capital Appreciation Instil — Int/Div

American Funds Fundamental lnvs R3 — Int/Div

Dryfus Stategic Value A — Int/Div

great-West S&P Index Fund — Int/Div

Invesco Growth &lncome A — Int/Div

Janus Forty S — Int/Div

Franklin High Income R — Int/Div

Oppenheimer Internal Bond Fund A — Int/Div

PACE Government Secs Fixed Income Y — Int/Div

PIMCO Total Return Admin — Int/Div

Thompson Bond Fund — Int/Div

Key Guaranteed Portfolio Fund — Int/Div

Trustee, Rockford University

Reimbursement — Hhnois State Bar Associatiom — 102602016 — Chicago, Hino — Attend Committee Meeting — Travel

Reimbursement — Nlinois State Bar Association — 12/09/2016 — Chicago, Ninos — Attend Committee Meeting — Travel

Spouse's income — 2016 — Reading m Motion Salary

The College Illinois is a pre-paid college tution program. | purchased 8 semesters for

There is no investment component to this program