Barbara Ellis-Monro

Associated Credit Union Accounts — Int/Div

Northwestern Mutual Whole Life — Int/Div

Path 2 College 529 Plan - TIAA CREF Balanced Option — Int/Div

Brokerage Account #1 - Northwestern Mutual account (H)

American Funds Inc Fad of Amr A — Int/Div

Brokerage Money Market — None

New Perspective Fund - A — Int/Div

The Bond Fund of Amercia - A — Interest

The Growth Fund of America - A — Int/Div

The Investment Company of America - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

IRA #1 - Northwestern Mutual (H)

Brokerage Money Market — None

New Perspective Fund - A — Int/Div

The Growth Fund of America - A — Int/Div

The Investment Company of Amercia - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

IRA #2 Northwestern Mutual IRA (H)

American Funds Inc Fad of Amr A — Int/Div

Brokerage Money Market — None

New Perspective Fund -A — Int/Div

The Bond Fund of Amenca - A — Interest

The Investment Co. of America - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

The Growth Fund of America - A — Int/Div

Smith Gambrell & Russell LLP Partner Staff 40K (HY — Int/Div

DFA US Large Cap Value 111 — Int/Div

Vanguard Growth Index Inst] — Int/Div

DFA US Targeted Value — Int/Div

Vanguard Mid-Cap Growth Index Inv — Int/Div

Vanguard Small Cap Growth Index Inv — Int/Div

DFA Emerging Markets Core Equity — Int/Div

DFA Int'l Small Company — Int/Div

DFA Large Cap Int — Int/Div

DFA Int'l Real Estate Sec — Int/Div

DFA Real Estate Securities — Int/Div

DFA Five Year Global Fixed Income — Int/Div

DFA Inflation - Protection Securities — Int/Div

DFA One Year Fixed Income — Int/Div

Time Wamer Savings 401(k) (H) — Int/Div

Manning & Napier Overseas Fund — Int/Div

T. Rowe Price Large Cap Core Growth — None — Buy (add'l)

DFA Emrg Mkt Core Equity — Int/Div

Fidelity Large Cap Value Fund — None — Sold (part)

Fidelity Bond Index — None — Sold (part)

Fidelity Int'l Index — None

Fidelity S&P 500 Index — None — Buy (add'l)

Fidelity Small Cap Index — None

Ogier Rothschild Rosenfeld, PC 401k (H)* — Int/Div

Vanguard Capital Oppty Fnd Admiral Shares — Int/Div — Sold (part)

Vanguard Extended Market Index Fud Admiral Shares — Int/Div — Sold (part)

Vanguard Extended Market Index Fud Admiral Shares — Buy (add'l)

Vanguard Extended Market Index Fud Admiral Shares — Buy (add'l)

Vanguard FTSE All-WId ex-US Sm-Cap Index Investors Shares Fad* — Int/Div — Open

Vanguard FTSE All-WId ex-US Sm-Cap Index Investors Shares Fad* — Buy (add'l)

Vanguard FTSE All-WId ex-US Sm-Cap Index Investors Shares Fad* — Buy (add'l)

Vanguard FTSE All-WId ex-US Sm-Cap Index Investors Shares Fad* — Buy (add'l)

Vanguard FTSE All-WId ex-US Sm-Cap Index Investors Shares Fad* — Buy (add'l)

Vanguard FTSE All-WId ex-US Sm-Cap Index Investors Shares Fad* — Buy (add'l)

Vanguard FTSE All-WId ex-US Sm-Cap Index Investors Shares Fad* — Buy (add'l)

Vanguard FTSE All-WId ex-US Sm-Cap Index Investors Shares Fad* — Buy (add'l)

Vanguard Global Equity Fnd — Int/Div — Sold (part)

Vanguard Global Equity Fnd — Buy (add'l)

Vanguard High-Yield Corp Fund Admiral — Int/Div — Sold (part)

Vanguard High-Yield Corp Fund Admiral — Buy (add'l)

Vanguard High-Yield Corp Fund Admiral — Buy (add'l)

Vanguard Int'l Growth Fond Admiral Shares — Int/Div — Sold (part)

Vanguard Int'l Growth Fond Admiral Shares — Buy (add'l)

Vanguard Int'l Growth Fond Admiral Shares — Buy (add'l)

Vanguard Prime Money Market Fnd* — Int/Div — Sold (part)

Vanguard Prime Money Market Fnd* — Sold (part)

Vanguard Prime Money Market Fnd* — Buy (add'l)

Vanguard Prime Money Market Fnd* — Sold (part)

Vanguard Prime Money Market Fnd* — Sold (part)

Vanguard Prime Money Market Fnd* — Buy (add'l)

Vanguard Prime Money Market Fnd* — Buy (add'l)

Vanguard Prime Money Market Fnd* — Buy (add'l)

Vanguard Prime Money Market Fnd* — Sold (part)

Vanguard REIT Index Fud Admiral Shares — Int/Div — Buy (add'l)

Vanguard REIT Index Fud Admiral Shares — Buy

Vanguard Selected Value Fnd — Int/Div — Sold (part)

Vanguard Selected Value Fnd — Buy (add'l)

Vanguard US Growth Fnd Admiral Shares — Int/Div — Sold (part)

Vanguard US Growth Fnd Admiral Shares — Buy (add'l)

T. Rowe Price Dividend Growth Fund — Int/Div

T. Rowe Price New Horizons Fnd — None

T. Rowe Price Int'l Stock Fnd — Int/Div

Accounts Receivable Ogier, Rothschild & Rosenfeld, PC* — Distnbuted

US Treasury Bonds — Interest

Guardian Life Ins. Co, of America whole life — Int/Div

Sears Holding Pension Plan — None

Vanguard SEP IRA (H)

Vanguard 500 Index Fund Admiral Shares — Int/Div

Vanguard Total Int'l Stock Index Fund Investors Shares — Int/Div

Agreement — 2010 — Ellenberg, Ogier, Rothschild & Rosenfeld, PC PS Retirement Plan; 401k with former firm, no control

Agreement — 2003 — South, Gambrell & Russell. LLP Partner-Statt 401(k) PS Plan; 401k with former firm, no control

Agreement — 1984 — Sears Holding Pension Plan fka Kmart Pension Plan

Income — 2015 — Ogier, Rothschild, Rosenfeld & Elhs-Monro, PC wk/a Oger, Rothschild & Rosenfeld. PC: accounts receivable collection: — S50.000.00

Spouse's income — 2015 — Turmer Services, Inc. salary

11. Agreements:

Line 1: This agreement was fully paid in the fourth quarter of 2015 and has expired by its terms.

VIL Investments and Trusts:

Line 26: No funds have been put into this plan since 2008, Account statements for this account do not distinguish between dividends and gains so that it is not

possible to identify the income portion of eamings versus the gain, thus | have disclosed all amounts classifed as Dividend/Capital Gain,

Line 49: In my annual report filed June 13, 2106 1 estimated my vested balance in the plan und stated thut 1 would amend the report when | received the actual

vested balance information from the plan administrator. 1 have now received the year end report from the administrator and the information provided is now

actual as opposed to estimated. This is the only change to the June 13, 2016 report.

Line 54: The fund initially purchased this position on May 6, 2014. The purchase was inadvertantly not included in my 2014 report. All transactions since

purchase are included on this report.

Line 70: Plan participants contribute to the plan bi-month and high income participants maximize their contributions at the end of the year. These contributions

are initially put into the money market fund. | hive not included employee contributions into the money market fund on Part VII

Line £8: All remaining amounts owed were paid on October 20, 2015. See also, Agreements line 1.