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. of 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 — None

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

MFS Municipal Ltd Maturity Bond Fund mut fund — Int/Div — Buy

Am. Funds Tax Exempt Bond Fund of Am mut. fund — None

Dreyfus Insured Deposit - money mkt. fund — Int/Div

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

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 — Sold (part)

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 Index Funds REIT Fund (IRA) — Int/Div

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

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

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

Pimeo Commod. Real Return Fund mut fund. (IRA) — Int/Div — Buy

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

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

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

Director & President-elect, Richard Linn American Inn of Court (bar organization)

Director & Second Vice President, 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 — 17242013.17252013 — New York, NY — Speaker at seminar — transportation and lodgmg

Reimbursement — American Law Institute — 1242013 - 712712012 — Santa Fe. NM — Speaker at seminar — trunsportation, lodging and meals

Spouse's income — 2013 — City of Evanston, lHlinms