Patrick Joseph Schiltz

BANK ACCOUNTS

Wells Fargo Bank Accounts — Interest

US Bank Accounts — Interest

Vanguard Prime Money Market Fund — Int/Div

UNIVERSITY OF ST. THOMAS 403(h) ACCOUNT #1

CREF Stock Fund — None

CREF Growth Fund — None

CREF Bond Market Fund — None

CREF InfNation-Linked Bond Fund — None

UNIVERSITY OF ST. THOMAS 403(h) ACCOUNT #2

CREF Stock Fund — None

CREF Growth Fund — None

CREF Bond Market Fund — None — Buy

CREF Infation-Linked Bond Fund — None — Sold (part)

T. Rowe Price Retirement 2025 Fund (X) — None

IRA #1

Vanguard Total Stock Mkt Idx Fund — Int/Div

IRA #2

Vanguard Total Stock Mkt Idx Fund — Int/Div

MUTUAL FUNDS

Fidelity New Markets Income Fund — Int/Div — Buy

TT. Rowe Price Small-Cap Stock Fund — Int/Div

T. Rowe Price Tax-Free High Yield Fund — Int/Div — Buy

Vanguard GNMA Fund — Int/Div

Vanguard Intermediate-Term Tax-Exempt Fund — Int/Div

Vanguard Limited-Term Tax-Exempt Fund — Int/Div

Vanguard REIT Index Fund — Int/Div — Buy

Member, Board of Directors, Minnesota Chapter of Federal Bar Association

Member, Board of Governors, Umiversity of St. Thomas School of Law

Reimbursement — Oot We SC ONC uC i <r Oa on AA Paul M. Hebert Law Center: Christian Legal Society — 16.2006 — ye mu

Spouse's income — 2015 — University of St. Thomas (salary)

Spouse's income — 2015 — LEG, Inc. d/b/a West Academic (payment for work on casebook supplement)

Spouse's income — 2015 — Ashgate Publishing (royalties for book chapter)

Part VII, lines 13-14: These trunsactions represent a transfer of assets from the CREF Inflation-Linked Bond Fund to the CREF Bond Market Fund.

Part VII, line 15: This is a new 403(h) account that was established in April 2015 and into which my spouse's employer deposits its contributions,