Michael Joseph Melloy

Northwestern Mutual Life Insurance Company-cash values — Interest

Home Technology Systems Stock in US Bank IRA — Distribution

Cedar Rapids Bank and Trust Company. Checking Acct. — Interest

General Electric Company stock in US Bank IRA — Int/Div

Wells Fargo Advisors — Interest

Vanguard IRA-Emerging Markets Stock Index — Int/Div

Vanguard IRA-Federated Money Market Fund — Int/Div

Cashin US Bank IRA — Interest

Vanguard IRA-500 Index Fund — Int/Div

Vanguard IRA-GNMA Fund — Int/Div

Vanguard IRA-High Yield Corporate Fund — Int/Div

Hill Bank and Trust-Money Market Account — Interest

Northern Trust-Patricia Feeney Survivor's Trust-money market — Interest

Mid-America Administrative & Retirement- ALU Fixed Income — Interest

Vanguard IRA-Target Retirement 2020 — Int/Div

Liability — Northwestern Mutual Life Insurance Company — Policy Loan

Reimbursement — American Bankruptcy Institute — JR2015-3/ 102015 — New York City, NY — Judge Moot Court — Aartare, lodging and meals

Income — 2015 — University of lowa College of Law-Salary tor teaching — S1.500.00

Spouse's income — 2015 — Holy Family School System-Salary

Spouse's income — 2015 — Pension Benefit-lowa Public Employees Reirement System

Assets were transferred from Vanguard High Yield Corporate Fund (Line 11) and Vanguard Vanguard GNMA Fund (Line 10) at different times of the year in

2015 into the Vanguard 500 Index Fund (Line 9) and Vanguard Target Retirement 2020 Fund (Line 15). No funds were transferred in or out of the Vanguard

accounts, all transfers were between funds within Vanguard. The values shown represent the value of the fund accounds, as of 12/31/2015.