Mary M Rowland

ANNUITY A: Northwestern Mutual Variable Annuity

Domestic Equity/MSA/Capital Guardian — Int/Div — Sold

Focused Appreciation/ MSA/Janus — Int/Div — Sold

Fidelity VIP Mid Cap — Int/Div — Sold

Small Cap Value/MSA/T Rowe Price — Int/Div — Sold

Research Internations]! Cot/MSA/MFS — Int/Div — Sold

International Equity MW S/Franklin Tmpl — Int/Div

Short Term Bond/MSA — Int/Div

Multi Sector Bond/MSA/PIMCO — Int/Div — Sold

Russell Global Real Estate Securities — Int/Div — Sold

Index S00 Stock (MSA) — Int — Buy

Mid Cap Value (MSA/Amer Century) — Int/Div — Buy

Index 600 (MSA) — Int/Div — Buy

Russell Core Bond — Int./y — Buy

Vanable Lile Insurance #1: Northwestern Mutual

Index S00 Stock/MSA — Int/Div — with line 101)

Variable Life Insurance #2: Northwestern Mutual

Index S00 Stock/MSA — Int/Div — Closed

Rollover IRA: American Funds

Capital World Growth & Income Fund — Int/Div — Sold

Amencan Balanced Fund-A — Int/Div — Sold

Roth IRA*1: Capital World Fund & Income Fund — Int/Div — Sold

Roth IRA #2: American Balanced Fund-A — Int/Div — Sold

Minois Bright Start 529 Plan

Oppenheimer Index Balance Portfolio Fund — Int/Div — Sold

Oppenheimer Indexed Equity Portfolio — Int/Div — Sold

Oppenhemmber Fixed Income Portfolio — Int/Div — Sold

Index Age Based 15-17 Portfolio — Int/Div — Buy

Index Age Based 10-11 Portfolio — Int/Div — Buy

HSPRD 401K

DFA Emerging Markets — Int/Div — Sold

DFA One Year Fixed Income — Int/Div — Sold

DFA International Value — Int/Div — Sold

DFA Large Cap Value — Int/Div — Sold

DFA Small Cap — Int/Div — Sold

DFA International Small Cap — Int/Div — Sold

PIMCO Total Return Inst! — hy — Sold

Amencan Funds-AMCAP R6 — Int/Div — Sold

American Funds-EuroPacific Growth R6 — Int — Sold

Vanguard REIT Index Signal — Int/Div — Sold

Vanguard 500 Index Signal — Int/Div — Sold

Frunklin Templeton Global — Int/Div — Sold

Variable Annuity B: Northwestern Mutual

Domestic Equity/MSA/Delaware Management — Int/Div — Sold

Focused Appreciation/ MSA/ Janus — Int/Div — Sold

Fidelity VIP Midcap — Int/Div — Sold

Small Cap Value/MSA/T Rowe Price — Int./hv — Sold

Research International Core/ MSA/MFS — Int/Div — Sold

International Equity/MSA/Franklin Tmpl — Int/Div

Short Term BondMSA — Int/Div

Mult Sector Bmod/MSA/PIMCO — Int/Div — Sold

Russell Global REal Estate Securities — Int/Div — Sold

Index S00 Stock (MSA) — Int/Div — Buy

Mid Cap Value (MSA/Am Century) — hy — Buy

Index 600 Stock (MSA) — Int/Div — Buy

Russell Core Bond — Int/Div — Buy

New York Life Annuity — Int/Div

OT! Human Resources 401(k) Plan

Amencan Funds Intemational EuroPacific — Int/Div — Sold

Amencan Funds Growth Fund of Amer R6 — hy — Sold

Dodge & Cox Balanced — Int/Div — Sold

Amencan Century Gov Bond — Int/Div — Sold

Dodge & Cox Intemational — Int/Div — Buy

Dodge & Cox Intemational — Int — Sold

Fidelity Money Market — Int/Div

Northwestern Mutual Whole Life — Int/Div — Closed

Fidelity Roth IRA

Fidelity Cash Reserves — Int/Div — Sold

Fidelity Four in One Index — Int — Sold

Fidelity IRA

Spartan S00 Index Fd Investor Class — Int/Div — Sold

Fidelity Cash Reserves — Int/Div — Sold

Roth IRA #1 DFA US LC Value — Int/Div — Buy

Rollover IRA #1

DFA Emerging Mkts — Int/Div — Buy

Share Core S&P SC ETF — Int/Div — Buy

iShare R100O ETF — Int/Div — Buy

iShare Mommgstar SC Value ETF — Int/Div — Buy

Oppenhemmer Int'l Growth — Int/Div — Buy

Pimco Total Retum — Int — Buy

Vanguard ST Inv Grade Bond Fund — Int/Div — Buy

Roth IRA #2 DFA US LC Value — Int/Div — Buy

Rollover IRA #2

DFA US LC Value — Int/Div — Buy

Pimco Total Retum — Int/Div — Buy

SEP IRA Pimco Total Return — Int/Div — Buy

AmeritasVariable Annuity

DFA VA Int'l Small — Int/Div — Buy

DFA VA ST Fixed — Interest — Buy

DFA VA US Targeted Value — Int/Div — Buy

Pimco Total Return — Int/Div — Buy

Vanguard VIF Diversified Value — Int/Div — Buy

Vanguard VIF Equity Inc — Int/Div — Buy

Trustee, Mary M. Rowland Revocable Trust (unfunded)

Member of Board of Directors, Federal Bar Assocation, Chicago Chapter

Agreement — 2013 — Hughes Socol Piers Resnick & Dym, Ltd. Salary Savings Plan and Trust (former law firm), no control

Agreement — {1 always recuse myself from cases im which my former hirm has an appearance on file).

Liability — Chase Bank — Credit Card

Liability — State Farm Visa — Credit Card

Liability — Ciibunk Visa — Credit Card

Spouse's income — 2014 — Writer, self employed

The Mary M. Rowland Revocable Trust, indicated ni Part I, is unfunded and contains no assets.

Part VII old employer 401(k) plans were rolled over into rollover IRAs. No gain/loss tracking done in these plans. American Funds Roth IRA and Traditional

IRA accounts were consolidated. No gain/loss tracking was done in these accounts, There is no gain/loss tracking in the IL Bright Start 529 plan. There is also

no gainloss tracking in the variable annuity contracts. Estimated gain codes were entered based on the holdings price at the time of sule/liquidation,

Part VII cash value of NW Variable Life Ins #1 used in 1035 exchange to purchase term insurance.

Part VII cash value of NW Variable Life Ins #2 and NW Whole Life policy used m 1035 exchange to purchase term insurance.