M. David Weisman

Verizon(VZ) — Int/Div

Fromiter (FTR) — Int/Div

Bank Account (H)

Bank of America Cash Account — Interest

Fifth Third Cash Account — Interest

Novia Scotia Bank Cash Account

USAA Brokerage Account (H)

Fuel Cell (FCEL) — Int/Div

Crocs Inc. (CROX) — Int/Div

Sandston Corp. (SDON)

Charles Schwab - Katten Muchin Rosnemann Defined Contribution Plan (H)

Fidelity Growth Company (FDGRX) — Int/Div

MSH Profit Sharing 401(k) Plan and Trust (Hy

Vangaurd Life Strategy Growth Inv (VASGX) — Int/Div

USAA 529 College Savings Plan (H)

USAA Aggressive Growth Portfolio (USALX) — Int/Div

USAA IRA #1 (H)

USAA Aggressive Grwoth Portfolio (USALX) — Int/Div

Fidelity Investiment Account (H)

Comcast (CMCSA) — Int/Div

Fidelity IRA #1 (H)

Fidelity Strategic Advisers Core (FCSAX) — Int/Div

Fidelity Strategic Advisers Growth (FSGFX) — Int/Div

Fidelity Strategic Advisers Value (FVSAX) — Int/Div

Fidelity Strategic Advisers Emerging Markets (FSAMX) — Int/Div

Fidelity Advisor Short Fxd-Inc C (FSCFX) — Int/Div

Fidelity Strategic Advisers Intemational (FILFX) — Int/Div

Fidelity SAI US Large Cap Index (FLCPX) — Int/Div

Fidelity Strategic Advisers Short Duratoin (FAUDX) — Int/Div

Fidelity Strategic Advisers Income Opportunities (FPIOX) — Int/Div

Fidelity Strategic Advisers Core Income (FPCIX) — Int/Div

Fidelity IRA £2 (H)

Fidelity Strategic Advisers Core (FCSAX) — Int/Div

Fidelity Strategic Advisers Growth (FSGFX) — Int/Div

Fidelity Strategic Advisers Value (FVSAX) — Int/Div

Fidelity Strategic Advisers Emerging Markets (FSAMX) — Int/Div

Fidelity Advisor Short Fxd-Inc C (FSCFX) — Int/Div

Fidelity Strategic Advisers International (FILFX) — Int/Div

Fidelity SAI US Large Cap Index (FLCPX) — Int/Div

Fidelity SAI International Index {FIONX) — Int/Div

Fidelity SAI Merging Markets Index (FERGX} — Int/Div

AQR Managed Futures Strategy N (AOMNX) — Int/Div

Fidelity Short Term Bond (FSHBX) — Int/Div

Fidelity Strategic Advisers Short Duratoin (FAUDX) — Int/Div

Fidelity Strategic Advisers Income Opportunities (FPIOX) — Int/Div

Fidelity Strategic Advisers Core Income (FPCIX) — Int/Div

Eaton Vance Glbl Macro Abs Ret Advig {EGRIX) — Int/Div

PIMCO Commodity Real Ret Strat Insti] (PCRIX) — Int/Div

Templeton Global Bond A (TPINX) — Int/Div

FIMM Gove. Portfolio: Inst (FRGXX) — Int/Div

City of Chicago Deferred Compensation Plan (H)

T. Row Price Rettirement 2015 (TRFGX) — Int/Div

USAA LUTMA #1 (H)

USAA Aggressive Growth (USAUX) — Int/Div

USAA UTMA 22 (H)

USAA Capital Growth (USCGX) — Int/Div

MSB Deferred Compensation Plan (H)

Vanguard LifeStrategy Grwoth Inv (VASGX) — Int/Div

Baord Member (2014) Treasurer (2015) / Secretary (2016), Federal Bar Assocation, Chicago Chapter

Partner, Law frim of Miller Shukman & Beem, LLP

Gift — Miller Shakman & Beem LLP — Hosted reception following my swearing in (July 2016) — $1918.00

Agreement — 16/16/2016 — Miller Shakman & Beem LLP, fees collected for six months following my departure, hmited to matters that 1 brought to the firm. I will not receive firm profits

Income — 2014 — Miller Shakman & Beem LLP, Parmership Income — S1X9.094.00

Income — 20158 — Miller Shakman & Beem LLP, Partnership Income — S165478.00

Income — 2016 — Miller Shakman & Beem LLP, Parternship Income — S108.003.00