Joan Humphrey Lefkow

US. Employees Credit Union Cash Account — Interest

SEI Private Trust (IRA) (H)

Global Managed Vol Fund (SVTAX) — None — Sold

Multi-Asset Accum Fund (SAAAX) — None — Sold

Multi-Asset Infl Fund (SIFAX) — None — Sold

Multi-Asset Cap Stab Fund (SCLAX) — None — Sold

U.S. Managed Volatility Fund (SVOAX) — Int/Div — Sold

Multi-Strategy Alt Fund (SMSAX) — None — Sold

High Yield Bond Fund (SHYAX) — Int/Div — Sold

Short-Duration Govt Fund (TCSGX) — Int/Div — Sold

Emerging Mkts Debt Fund (SITEX) — None — Sold

Real Return Fund (SRAAX) — Int/Div — Sold

US. Fixed Income Fund (SUFAX) — Int/Div — Sold

Multi-Asset Income Fund (SIOAX) — Int/Div — Sold

Enhanced Income Fund (SEEAX) — Int/Div — Sold

Large Cap Fund (SLGAX) — Int/Div — Sold

Government Fund (SEOXX) - Cash Account — Interest — Sold

Northwestern Mutual Life Insurance {Whole Life) — Int/Div — Sold (part)

Schwab One Trust Cash Acct (A) — Interest — Sold

Joan H Lefkow IRA NFS (H)

FIDELITY GOVERNMENT CASH RESERVES — Interest — Open

DOUBLELINE CORE FIXED INCOM CL — Int/Div — Buy

FIRST EAGLE GLOBAL CLASS 1 — Int/Div — Buy

GUGGENHEIM FLOATING RATE STRTGS FD INSTL — Int/Div — Buy

HARTFORD WORLD BOND FUND CL 1 — Int/Div — Buy

LORD ABBETT SHORT DURATION INCOMECLF — Int/Div — Buy

MFS VALUE FUND CLASS — Int/Div — Buy

MONETIA YOUNG INVESTORS FD — Int/Div — Buy

OAKMARK INTL ADVISOR FUND — Int/Div — Buy

PARNASSUS CORE EQUITY INSTL — Int/Div — Buy

PIMCO EQS LONG/SHORT FUND INSTL — None — Buy

PIMCO INCOME FUND INSTITUTIONAL FUND — Int/Div — Buy

PRINCIPAL GLOBAL DIVERSIFIED INC INST — Int/Div — Buy

RESOURCE REAL ESTATE DIVERSIFIED INCW — Int/Div — Buy

VANGUARD/WELLESLEY INCOME INVESTOR — Int/Div — Buy

Lefkow Family Trust NFS (H)

FIDELITY GOVERNMENT CASH RESERVES — Int/Div — Open

FIDELITY GOVERNMENT CASH RESERVES — Open

FIDELITY GOVERNMENT CASH RESERVES — Open

FIDELITY GOVERNMENT CASH RESERVES — Open

FIDELITY GOVERNMENT CASH RESERVES — Open

FIDELITY GOVERNMENT CASH RESERVES — Open

FIDELITY GOVERNMENT CASH RESERVES — Open

FIDELITY GOVERNMENT CASH RESERVES — Open

FIDELITY GOVERNMENT CASH RESERVES — Open

HINES GLOBAL INCOME TRUST INC CLIX — Int/Div — Buy

SHOPOFF COMMERCIAL GROWTH & INCOME FUND INI LP — None — Buy

S10.

Law Board (Advisory), Northwestern Pritzker School of Law