Ruth Miller

GE common — Int/Div

MON common — Int/Div

NWL common — Int/Div

PFE common — Int/Div

VZ common — Int/Div

PEP common — None

PG common — Int/Div

RTN common — None

VZ common — None

WMT common — None

WBA common — Int/Div

YUM common — None

FTR common — Int/Div

Property, Chicago, IL — Rent

Property, St. Thomas, VI — Rent

Genworth Financial flex premium adjustable life policy — None

Banco Popular de Puerto Rico account — None

Northern Trust account (Y)

Fidelity Account (H) — Closed

Fidelity Balanced — Int/Div — Sold

Core account — Interest

Winslow Evans & Crokeer SEP Account (Hy — Closed

Pershing Government Account

American High Income Trust Class A — Int/Div — Sold

Capital World Growth & Income Fund Class A — Int/Div — Sold

The Growth Fund of America Class A — Sold

The New Economy Fund Class A — Sold

New Perspective Fund Class A — Sold

Nuveen Sunata Barbara Dividend Growth Fund Class A — Int/Div — Sold

Thormburg Value Class A — Sold

Winslow Evans & Crocker Brokerage Account (H) — Closed

Federated Capital Reserves — Interest

American High Income Trust Class A — Int/Div

Capital Income Builder Fund Class A — Int/Div

Capital World Growth & Income Fund Class A — Int/Div

The Growth Fund of America Class A

Virtus Global Prem Alphasector(SM) Fund Class A

Virtus Foreign Opportunities Fund ClassA

Charles Schwab brokerage account (H)

T common — Int/Div

AAPL common — Int/Div

ADM common — Int/Div

BYD common — None

BMY common — Int/Div

DUK common — Int/Div

XOM common — Int/Div

Farpomt Coomun Inc XXX — None

Schwab cash reserves — Interest

American High Income Trust Class A — Int/Div

Capital Income Builder Fund Class A — Int/Div

Capital World Growth & Income Fund Class A — Int/Div

The Growth Fund of America Class A — Int/Div

Virtus Global Prem Alphasector{SM) Fund Class A — None

Virtus Foreign Opportunities Fund ClassA — Int/Div

Charles Schwab Inherited IRA account (H) — Closed

MCD common — Int/Div

MSI common — Int/Div

NWL common — Int/Div

PEP common — Int/Div

PG common — Int/Div

RTN common — Int/Div

VZ common — Int/Div

WMT common — Int/Div

WBA common — Int/Div

YUM common — Int/Div

Schwab cash reserves (Y)

LPL Fmancial Inherited IRA account (H) — Open

MCD common — Int/Div

MSI common — None

NWL common — Int/Div

cash account — Interest

Estate (H)

Scotiabank account — Interest — Closed

Liability — First Third Bank — Mortgage on property in Chicago, IL

Liability — Scotiabank — Mortgage on property in St. Thomas, U.S. Virgin Islands

Reimbursement — Tp ee eis — Committee - meeting and forum — et TH IR i Re

Reimbursement — Chicago Match Race Center — June 18-21, 2015 — Chicago, llinois — Match racing umpire — Transportation, some meals

Reimbursement — Regatta Association, Ine — 015 0 — Invitanonal Umpire and Jury

Reimbursement — American Bar Associaton — October 24, 2015 — Chicago, Hhnois — Chent Protection Standing Committee - meeting — Partial transportation

Spouse's income — 2015 — Self-employed boat captam

Northern Trust account in line 5 has a value below the reporting threshold for bank accounts,

The Fidelity account reported in lines 6-8 was closed prior to the end of the reporting period. The "core account” in line 8 is cash that was retuned to me when

the account was closed on 6/8/15.

The Winslow SEP account assets reported in lines 9-17 were sold and proceeds rolled over to TSP. The "Pershing Government Account” in line 10 is simply the

cash that got rolled over into the TSP with the balance of the cash after the sales,

The Winslow brokerage account assets reported in lines 18-25 were transferred to the Charles Schwab brokerage account and appear at line 42-47 starting on

04/02/15. The software has no option for "transfer" of assets between accounts. These assets were not sold. This Winslow account was then closed.

Tthe Charles Schwab interhited IRA account assets reported at lines 48-59 were transferred to the LPL Financial inherited IRA account and appear at lines 60-71

starting on 10v23/15. The software has no option for "transfer" of assets between accounts, These assets were not sold, This Schwab account was then closed.

The Estate has no reportable assets as all has been dsitributed with the closing of the bank account at Scotiabank. Final tax returns for the estate for 2015 were

filed in April 2016.