Matthew F. Kennelly

Am. Funds Growth Fund of Am. mut. fund — Int/Div

Am. Funds Fundamental Investors mut. fund — Int/Div

Am. Funds Investment Co. fo Am. mut. fund — Int/Div

Am. Funds Europacific Growth Fund mut fund — Int/Div

Am. Funds New Perspective mut. fund — Int/Div

Am. Funds Smallcap World Fund mut. fund — Int/Div

MFS Municipal Bond Fund mut. fund — Int/Div — Sold (part)

Am. Funds Tax Exempt Bond Fund of Am. mut. fund — Int/Div — Sold (part)

Dreyfus Insured Deposit - money mkt. fund — Int/Div — Buy (add'l)

Fidelity Cash Reserves - money mkt. fund — Int/Div

Fidelity Growth & Income mut. fund — Int/Div

JP Morgan Chase bank accounts — Interest

JP Morgan Chase checking account — None

US. Savings Bonds — Interest — Sold

Am. Funds AMCAP Fund mut. fund (IRA) — Int/Div

Am, Funds Growth Fund of Am. mut. fund (IRA) — Int/Div

Am. Funds Investment Co. of Am. mut. fund (IRA) — Int/Div

Am. Funds Wash. Mut. Investors mut. fund (IRA) — Int/Div

Am. Funds Europacific Growth Fund mut fund (IRA) — Int/Div

Am. Funds Smallcap World Fund mut. fund (IRA) — Int/Div

Am. Funds Bond Fund of Am. mut. fund (IRA) — Int/Div

Am. Century Heritage Fund mut. fund (IRA) — Int/Div

Russell Global Real Estate Secs, mut. fund (IRA) (name chung) — Int/Div

Am. Century Small Cap Growth mut. fund (IRA) — Int/Div

Am. Funds High Income Trust mut. fund (IRA) — Int/Div

Am. Funds Capital World Bond Fund mut fund (IRA) — Int/Div

Am. Funds New World Fund (IRA) — Int/Div

Vanguard Indexk Funds REIT Fund (IRA) — Int/Div

Credit Suisse Commod. Return Strategy Fund (IRA) — None

Delaware Emerging Mkts. mut. fund (IRA) — Int/Div

Harbor Commod. Real Return Strategy Fund mut. fund (IRA) — Int/Div

Oppenheimer Developing Mkts. Fund mut fund (IRA) — Int/Div

Dreyfus Insured Deposit money mkt. fund (IRA) — Int/Div

Northwestern Mutual Extra Ordmary Life ins. policy — Int/Div

Director, Richard Linn American Inn of Court (bar organization)

Director & Secretary, Federal Bar Association, Chicago Chapter (bar organization)

Director, HFS Chicago Scholars (not for profit scholarship fund)

Gift — Umion League Chub of Chicago — Privilege holder (< dues than member; privilege of using facilities @ standard fees) — $1,800.00

Reimbursement — American Conference Institute — S312012 - 67172012 — New York, NY — Speaker at seminar — transportation and lodgmg

Reimbursement — Federal Circuit Bar Association — 6212012 - &232012 — Sun Diego, CA — Speaker at seminar — trunsportation, lodgmg and meals

Reimbursement — American Law Institute / ) American Bar Association — 7252012 - 7/272012 — Santa Fe, CA — Speaker at seminar — trunsportation, lodging and meals

Reimbursement — Indiana Univ. McKinney School of Law — 182012 - 1019/2012 — Indianapolis, IN — Speaker at seminar — mileage and lodging

Spouse's income — 2012 — City of Evanston, lHlinms