Richard Allen Posner

TRUST ACCOUNT

BROKERAGE ACCOUNTS AND MUTUAL FUNDS:

DEUTSCHE MANAGED MUNI BOND FUND — Int/Div

VANGUARD SOO INDEX ADM FUND — Int/Div

TIAA CREF BROKERAGE SVCES MONEY MARKET ACCT — Int/Div

BLACKROCK NAT'L MUNI FUND — Int/Div

BLACKROCK NAT'L MUNI INSTL FUND — Int/Div

BLACKROCK MUNI 2018 FUND — Int/Div

BLACKROCK GLOBAL ALLOCATION FUNDA — Int/Div

NUVEEN QUALITY MUNI FUND — Int/Div

TIAA CREF SHORT TERM BOND FUND un — Int/Div

CAPITAL BANK FINANCIAL CORP — Int/Div

SEP RETIREMENT ACCOUNT

BLACKROCK BASIC VALUE FUND — Int/Div — Sold (part)

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

BLACKROCK LATIN AMERICA FUND — Int/Div

BLACKROCK LONG HORIZON FUND — Int/Div

BLACKROCK PACIFIC FUND — Int/Div

BLACKROCK VALUE OPPORTUNITIES FUND

BLACKROCK TOTAL RETURN FUND — Int/Div

AMERICAN FUNDS INTERMEDIATE BOND FUND A — Int/Div

TIAA MONEY MARKET ACCT — Int/Div

BLACKROCK NAT'L MUNI FUND INSTITUTIONAL CLASS — Int/Div

BLACKROCK NAT'L MUNI FUND — Int/Div

BLACKROCK LONG HORIZON FUND — Int/Div

BLACKROCK US GOV'T BOND FUND — Int/Div

DEUTSCHE GNMA FUND CLASS S — Int/Div

DEUTSCHE SHORT DURATION FUND — Int/Div

DEUTSCHE MANAGED MUNI BOND FUND — Int/Div

IRA ACCOUNT

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div — Sold (part)

BLACKROCK MIDCAP VALUE OPPORTUNITIES FUND A — Int/Div

TIAA MONEY MARKET ACCT — None

OTHER RETIREMENT ACCOUNTS:

UNIVERSITY OF CHICAGO CONTRIBUTORY RETIREMENT PLAN — Interest

STANFORD UNIVERSITY CONTRIBUTORY RETIREMENT PLAN — Interest

NATL BUREAU OF ECO RESEARCH TAX DEF ANNUITY PLAN — Interest

UNIVERSITY OF CHICAGO SUPPLEMENTAL RETIREMENT PLAN — Interest

TIAA < CREF ANNUITY ACCOUNTS — Interest

BANK FINANCIAL (BANK ACCOUNT) — Interest

COLLECTIVE DECISION ENGINES LLC — None

TRUSTEE, INTER VIVOS TRUST

TRUSTEE, LIFE INSURANCE TRUST (UNFUNDED)

Income — 2016 — WEST PUBLISHING COMPANY, ROYALTIES — $22.32

Income — 2016 — UNIVERSITY OF CHICAGO LAW SCHOOL - SALARY — S28. 045.30

THE FILER IS THE TRUSTEE OF AN INSURANCE TRUST. BUT SUCH TRUST IS CURRENTLY "UNFUNDED".