Robert Michael Dow jr

Sequella, Inc — None

Northern Trust Bank accounts — Interest

Northern Trust Bank IRA (CD) — Interest

Prudential Individual Retirement Annuity

AST Academic Strategies Asset Allocation — None — Buy (add'l)

AST Academic Strategies Asset Allocation — Buy (add'l)

AST Academic Strategies Asset Allocation — Buy (add'l)

AST Academic Strategies Asset Allocation — Buy (add'l)

AST Academic Strategies Asset Allocation — Buy (add'l)

AST Academic Strategies Asset Allocation — Buy (add'l)

AST Academic Strategies Asset Allocation — Sold (part)

AST Academic Strategies Asset Allocation — Buy (add'l)

AST Academic Strategies Asset Allocation — Sold (part)

AST Academic Strategies Asset Allocation — Sold (part)

AST Prudential Growth Allocation Portfolio — None — Buy (add'l)

AST Prudential Growth Allocation Portfolio — Buy (add'l)

AST Prudential Growth Allocation Portfolio — Buy (add'l)

AST Prudential Growth Allocation Portfolio — Buy (add'l)

AST Prudential Growth Allocation Portfolio — Buy (add'l)

AST Prudential Growth Allocation Portfolio — Buy (add'l)

AST Prudential Growth Allocation Portfolio — Sold (part)

AST Prudential Growth Allocation Portfolio — Buy (add'l)

AST Prudential Growth Allocation Portfolio — Sold (part)

AST Prudential Growth Allocation Portfolio — Sold (part)

AST Bond Portfolio 2022 (Y)

AST Bond Portfolio 2023 — None — Sold

AST Bond Portfolio 2023 — Sold (part)

AST Bond Portfolio 2023 — Sold (part)

AST Bond Portfolio 2023 — Sold (part)

AST Bond Portfolio 2023 — Sold (part)

AST Bond Portfolio 2023 — Sold (part)

AST Bond Portfolio 2023 — Sold (part)

AST Capital Growth Asset Allocation Portfolio (X) — None — Buy

AST Capital Growth Asset Allocation Portfolio (X) — Sold (part)

AST Franklm Templeton Founding Funds Plus Portfolio (X) — None — Buy

AST Franklm Templeton Founding Funds Plus Portfolio (X) — Sold (part)

AST Schroders Global Tactical Portfolio XxX) — None — Buy

AST Schroders Global Tactical Portfolio XxX) — Sold (part)

AST Schroders Multi-Asset World Strategies Portfolio (X) — None — Buy

AST Schroders Multi-Asset World Strategies Portfolio (X) — Sold (part)

Harris Bank accounts — Interest

GOOG Mutual Fund

American Funds Euro Pacific Growth — Int/Div

American Funds Fundamental Investors — Int/Div

American Funds Small Cap World Fund — Int/Div

American Funds Bond Fund of America — Int/Div

American Funds Growth Fund of America — Int/Div

GCG 529 Fund #1

EuroPacific Growth Fund S29A — Int/Div

American Funds New Economy Fund — Int/Div

AMCAP Fund -- 529A (X) — Int/Div — Buy

American Balanced Fund - 529A (X) — Int/Div — Buy

Capital Income Builder — 529A (X) — Int/Div — Buy

GOG 529 Fund #2

American Funds Capital World G/1 529A — Int/Div

American Funds Growth Fund of America £20A — Int/Div

GOG 529 Fund #3

New Perspective Fund 529A — Int/Div

American Funds Fundamental Investors <29A — Int/Div

GOG 529 Fund #4

American Funds SmallCap World Fund S20A — Int/Div

American Funds Capital Income Builder L20A — Int/Div

Podesta (Millenium Trust) HSA Account yr

TD Ameritrade (HSA Bank) — Interest

Sauk Valley Community Bank Common Stock — Int/Div

MS) Ine. Common Stock — None — Distnibuted

Mmnesota Life Variable Adjustment Life Insurance [EN (Y)

Buffalo Jayhawk China Fund (Y)

Buffalo International Fund IN — Int/Div — Buy (add'l)

Buffalo Balanced (Flexible Income) Fund — Int/Div — Buy (add'l)

Buffalo Balanced (Flexible Income) Fund — Buy (add'l)

Buffalo Balanced (Flexible Income) Fund — Buy (add'l)

Buffalo Balanced (Flexible Income) Fund — Buy (add'l)

Buffalo Balanced (Flexible Income) Fund — Buy (add'l)

Buffalo Balanced (Flexible Income) Fund — Buy (add'l)

Buffalo Balanced (Flexible Income) Fund — Buy (add'l)

Buffalo Balanced (Flexible Income) Fund — Buy (add'l)

Buffalo Balanced (Flexible Income) Fund — Buy (add'l)

Buffalo Balanced (Flexible Income) Fund — Buy (add'l)

Buffalo Balanced (Flexible Income) Fund — Buy (add'l)

Buffalo Balanced (Flexible Income) Fund — Buy (add'l)

Buffalo Small Cap Fund — Int/Div — Buy (add'l)

Buffalo Science & Tech (Discovery) Fund — Int/Div — Buy (add'l)

Buffalo Large Cap Fund — Int/Div — Buy (add'l)

Buffalo USA Growth Fund — Int/Div — Buy (add'l)

Northern Inst. Tax -Exempt — None

Bailey & Glasser 401k Profit Sharing Plan [

Vanguard Wellington Admiral (Y)

T Rowe Price Blue Chip Growth (Y)

Morgan Stanley Inst MidCap Gr (Y)

Goldman Sachs Growth Opp C1 1 — Int/Div

OQukmark Global (Y)

Prud Jenn Natural Resources A (X) — Int/Div

Oppenheimer Developmg Markets A (X) — Int/Div

American Funds Cap Wid Gr Inc R3 (X) — Int/Div

Nuveen Small Cap Index A (X) — Int/Div

IRX Therapeutics, Inc — None

Director, Arthur J. Schimatt Foundation

Gift — Richard Dez — Tickets to pre-season game Cleveland Cavaliers v. Tel Aviv Maccabi — $400.00

Liability — Chase Bank — credit card

Reimbursement — Umversity of Michgan Law School — 42140 4/3/14 — Amn Arbor, MI — Judge Moot Court Finals — transportation, meals, lodging

Reimbursement — Duke University Law School — 1131410 11/14/14 — Washington, DC — Attend conference on civil rules — transportation, meals, lodging

Reimbursement — TL Te PETRA TR al a A 1 — Subcommittee proposals at meeting — TTP nS Pa gv es Wnt rom, st, ames FIT Xr. <0

Spouse's income — 2014 — Bailey & Glasser LLP «« mcome as partner at law firm

5.24Part VII

1. Lines 3, 41, 47, 53, 56, 59, und 86 are headers for various funds - the individual holdings of cach fund, values, and transactions are reported in the lines below

each header.

2, For line 63, the HSA account with TD Ameritrade (HSA Bank) has a current balance of $3.69 and will be closed during 2015.

3. For lines 4-39, the trades between the various Prudential accounts take place to keep a guaranteed minimum value in the account.

4. For lines 24, 55. 67. 87-89, and 91, the (Y) indicates an asset that was closed in 2013 and thus no longer needs to be reported in 2014.

5. For line 65, the investment lost money and the company distributed a percentage of the original investment to earch investor in 2014, We recovered about 35

cnets on each dollar of investment.