Thomas P Schanzle-Haskins

John Hancock Life Insurance Policy — None

Interest bearing check acct, lllinois National Bank, Springfield, IL — Interest

Wells Fargo Money Market Fund — Int/Div — Buy

FXH ETF IL Health Care — None — Sold

FCIGX Sm Cap Gr FD — Int/Div

OAKLX Oakmark FD — None — Sold

NICSX Nicholas FD — Int/Div

RYZAX Rydex Val FD — None — Sold

TIBIX Thomburg FD — Int/Div — Sold

CAIBX Capital Income Builder — Int/Div

AFPGX FEuroPacific — None — Sold

AGIHX Gr Fd of Am — Int/Div

AMECX Income Fd of Am — Int/Div

AIBAX Intermediate Bond FD (See Pan vin — Int/Div

AIVSX Investment Co. of Am — Int/Div

ANWPX New Perspective — Int/Div

SMCWX Small Cap World FD — None

FDN ETF Intemet — None — Buy

FV ETF Focus Five — Int/Div — Buy

MINIX MFS Intl FD — None — Buy

MINIX MFS Intl FD — None — Sold

HFMDX HENN Midcap FD — Int/Div — Buy

ASBAX Short Term BD FD — Int/Div — Buy

ABA Reurement Fund - Stable Asset Retum Fund (See Part VIII) — None

ABA Retirement Fund - Large Cap Equity Fund (See Part VIII — None

ABA Retiremend Fund - International All Cap Equity Fund (See Part VIII — None

Liability — U.S. Bank, Springfield, [Hhinos — Unsecured line of credit

Spouse's income — 122015 — State of llhinois Retirement

Spouse's income — 102015 — Family Farm Rental

Part VII, Line 14: Sale on 1/9/2014 reported in 2014 report was a partial sale.

Part VII, Lines 24-26: These assets are in the Brown, Hay, & Stephens, LLP 401k Profit Sharing Plan and the Brown, Hay, & Stephens, LLP DC Pension Plan.

However, the plans arc administered by the American Bar Association and the filer does not own the underlying assets and cannot control the selection of

assets, other than choosing a general category of investment. The specific funds in the Plans are listed on Lines 24, 25, and 26, Part VIL. The employer match of

$3.276.71 for the Defined Benefit Pension Plan and the 401k Plan for the filer’s contributions made between January and March of 2014 was made on 4/9/2015.

There will be no further contributions made by the filer or the filers former law firm.