Matthew F. Kennelly

Am. Funds Europacific Growth Fund mut fund — Int/Div

Am. Funds Fundamental Investors mut. fund — Int/Div

Am. Funds Growth Fund of Am. mut. fund — Int/Div

Am. Funds Investment Co. of Am. mut. fund — Int/Div

MFS Municipal Ltd Maturity Bond Fund mut fund — Int/Div — Sold (part)

MFS Municipal Ltd Maturity Bond Fund mut fund — Sold (part)

Am. Funds New Perspective mut. fund — Int/Div

Am. Funds Smallcap World Fund mut. fund — Int/Div

Am. Funds Tax Exempt Bond Fund of Am mut. fund — Int/Div

Dreyfus Insured Deposit - money mkt. fund — Int/Div

Fidelity Cash Reserves - money mkt. fund — Int/Div

Fidelity Growth & Income mut. fund — Int/Div

JP Morgan Chase bank accounts — Interest

JP Morgan Chase checking account — None

Am. Funds AMCAP Fund mut. fund (IRA) — Int/Div

Am. Century Diversified Bond Fund (IRA) — Int/Div — Buy

Am. Century Small Cap Growth mut. fund (IRA) — None

Am. Century Heritage Fund mut. fund (IRA) — None — Sold (part)

Am. Corporate Bond Fund (IRA) — Int/Div — Buy

Am. High Income Trust mut. fund (IRA) — Int/Div

Am. Funds Bond Fund of Am. mut. fund (IRA) — Int/Div

Am. Funds Europacific Growth Fund mut fund (IRA) — Int/Div

Am. Funds Growth Fund of Am. mut. fund (IRA) — Int/Div

Am. Funds Investment Co. of Am. mut. fund (IRA) — Int/Div

Am. Funds New World Fund (IRA) — Int/Div

Russell Global Real Estate Secs. mut. fund (IRA) (name chug) — Int/Div

Am. Funds Smallcap World Fund mut. fund (IRA) — Int/Div

Am. Funds Wash. Mut. Investors mut. fund (IRA) — Int/Div — Sold (part)

AB Global Bond Fund mut. fund (IRA) — Int/Div

Brown Cap. Mgmt. Small Co. Fund mut fund (IRA) — None — Sold (part)

Credit Suisse Commod. Return Strategy Fund (IRA) — Int/Div

Delaware Emerging Mkts. mut. fund (IRA) — Int/Div — Sold (part)

DWS Enhanced Commod. Strategy Fund (IRA) — Int/Div — Buy

John Hancock Disiplined Value Mid Cap Fund (IRA) — Int/Div — Buy

Oppenhemmer Developing Mkts. Fund mut fund (TRA) — Int/Div — Sold (part)

Pimco Commod. Real Return Fund mut fund. (IRA) — Int/Div

Vanguard Index Funds REIT Fund (IRA) — None — Sold

Dreyfus Insured Deposit money mkt. fund (IRA) — None

Northwestern Mutual Extra Ordinary Life whole life ins, policy — Int/Div

Director, Richard Linn American Inn of Court (bar organization)

Director, Federal Bar Association, Chicago Chapter (bar organization)

Director, HFS Chicago Scholars (not for profit scholarship fund)

Gift — Umion League Chub of Chicago — Privilege holder (< dues than member; privilege of using facilities @ standard fees) — $1,800.00

Reimbursement — Leahy Institute of Advanced Patent Studies — Se © at Bo A rw TR seminar — Er yr TT am rr lea

Reimbursement — Umversity of Anzona School of Law — 3/42016-3/82016 — Tucson, AZ — Speaker at seminar — transportation, lodging and meals

Reimbursement — Duke Law School — 4252018-4/272018 — Atlanta, GA — Speaker at seminar — transportation, lodging and meals

Reimbursement — New York University Law School — 10/1 1720018- 10/13/7201 — New York, NY — Speaker at seminar — transportanon, lodging and meals

Spouse's income — 2018 — City of Evanston, lHlinms