Joan B. Gottschall

Vanguard Wellington Fund — Int/Div

Vanguard Wellesley Fund — Int/Div

Vanguard Index Trust — Int/Div

Vanguard Prime Portfolio — Int/Div

Fed Empl Credit Union Acts — Interest

IBM cistock — Int/Div

Intel ¢/stock — Int/Div

Waste Management ¢/stock — Int/Div

Vanguard Tax-Managed Growth & Income Fund (Admiral Fund) — Int/Div

Hewlett-Packard ¢/stock — Int/Div

CVS Caremark ¢/stock — Int/Div

Vanguard Capital Opportunity Fund — Int/Div

BlackRock Large Cap Value — Int/Div

BlackRock Value Opportunities — Int/Div

Dodge & Cox Fds Intl Stk Fd — Int/Div

Balanced Fund Inc — Int/Div

Capital Income Bldr — Int/Div

Capital World Growth Inc. Fud — Int/Div

Income Fnd Amer Inc — Int/Div

Vanguard Fix. Inc. Sec. Fund — Int/Div

Vanguard Wellesley Inc. Fund * — Int/Div — Part VIL, n.d

Vanguard Wellington Fund® — Int/Div — Buy (add'l) — Part VIL, n.

California State G/O Unltd pms — Interest — Redeemed

District Columbia Wer & Swr mmm [ — Interest — Redeemed

New York NY Fiscal 2003 pmo — Interest — Redeemed

St. Charles MO Sch Dist pm — Interest — Redeemed

Suffolk County NY Wir pum — Interest — Redeemed

New York NY Prerefnded-F [ — Interest — Redeemed

Arlington Cnty VA Ridge mm — Interest — Redeemed

Solano Cnty CA Cnty College mmm [1] — Interest — Redeemed

New York ST Dorm Auth pum — Interest — Redeemed

Schenectady NY Indl Dev Agy mmm ] — Interest — Redeemed

Richmond VA Ser B mmm — Interest — Redeemed

Elizabeth Twp PA San Auth mmm — Interest

Seattle WA 2007 pum — Interest — Redeemed

Cleveland Ohio ST Univ pms — Interest — Redeemed

New York NY Prerefunded Ser J mmm [ — Interest — Redeemed

Washoe Cnty Nev Sch Dist pm — Interest — Redeemed

Lincoln NE Elec Sys mum — Interest — Redeemed

New York NY City Transitional pum [ — Interest — Redeemed

New York ST Dorma Auth pms — Interest — Redeemed

Puerto Rico Elec Pwr mm — Interest — Redeemed

Arizona Tourism & Sports my — Interest — Redeemed

Suffolk VA Indl Dev Auth pm — Interest — Redeemed

Seattle WA Mun Lt & Pwr mam — Interest — Redeemed

Idaho St Bldg Auth Bldg pms — Interest — Redeemed

Tarrant Regl Wir Dist TX Wer mms [] — Interest — Redeemed

Clearfield Utah Sales mmm — Interest — Redeemed

Wintrust Financial Corp. accounts® — Interest — Pant VIL, n.2

Florida St Brd Ed Pub Ed mom — Interest — Buy

Louisiana St Univ & Agri pms — Interest — Buy

Washington St He Facs pm — Interest — Buy

Fontana CA Uni Sch Dist pmo — Interest — Buy

Plant City FL Infra me — Interest — Buy

St. Johns Cnty FL Sales pm — Interest — Buy

Maryland St Hith & Hehr pomme — Interest — Buy

New Mexico Fin Ath St pm — Interest — Buy

Richmond VA Ser A Pub sm — Interest — Buy

Exeter Twp PA mm — Interest — Buy

JEA FL Elec Sys Rev pm — Interest — Buy

California St Radian pm — Interest — Buy

Allegheny Cnty PA Higher mmm [ — Interest — Buy

Forsyth Cnty GA Ref Oid moms — Interest — Buy

South Carolina St Pub ppm — Interest — Buy

Collm Coty Tx pm — Interest — Buy

Williamson Caty TX Unrefunded 1] — Interest — Buy

Fennville MI Pub Schs moms — Interest — Buy

Dover NJ School District pm — Interest — Buy

Hanover IN Multi-School Bldg mms [] — Interest — Buy

Madisonville KY Wir & Swr pms [] — Interest — Buy

Reed City MI Pub Schs pm — Interest — Buy

Gateway NJ Regl High S/D mms [] — Interest — Buy

MO St Hith & EFA Health Facs pms — Interest — Buy

Clear Creek TX ludpt SD pm — Interest — Buy

Louisville & Jefferson Cnty KY mmm [ — Interest — Buy

Oxford ALA Sch Ws smo — Buy — Pant VIL, n3

Oxford ALA Sch Wis sums — Interest — Buy (add'l) — Pan VIL n 3

Dallas Tex Indpt Sch Dist pum — Interest — Buy

Chester Cnty PA Indl Dev pm <6 — Interest — Buy

Breckenridge MN Rev mmm — Interest — Buy

Maryland St Dept Trans pom — Interest — Buy

Lake County Ind Pub Libr mm — Interest — Buy

New York NY City me — Interest — Buy

Member, Visiting Committee to the Divinity School, Umiversity of Chicago

Member, Board of Directors, Martin Marty Center at the University of Chicago Divinity School

Reimbursement — EL a OI Sr Duliaie for Christian Ethics meeeting for lecture — i dh ahs. 4 Dei ey Jt ii, dinner

Reimbursement — Loyola Marymount University — 10-20-13 to 10 23-13 — Los Angeles, CA — Lecture at Restorative Justice conference — Transportation (airfare), meals, incidentals, hotel

1.Part VII, lines 21 and 22. These assets are held in both my Revocable Trust account and in my IRA account. The designation "Investr CL." was properly used

for the portion of the assets which are held in the TRA account but not for the portion of the assets held in my Revocable Trust account. In order to combine the

assets held in both accounts, | have omitted the "Investr C1" designation,

2.Part VIL, line 49. This is a "sweep" account in both my brokerage und IRA accounts in which money is held pending investment; money is constantly being put

into the account and taken out of the account. Wintrust uses various banks from among its subsidiaries.

3.Part VII, line 76-77. This asset was purchased twice, on two dates as indicated. However, my brokerage firm combined year end value and year end interest for

the two purchases. Therefore, two transactions are indicated but only one end of year income and value number are given, representing the total interest and total

value of all my holdings of this asset.