Sharon Johnson Coleman

Planites Credit Union — Int/Div

Citibank — Int/Div

Rental Property #1 - Chicago, Il (Purchased 2007 $340,000) — Rent

State of Hlinos Retirement Fund — None

Merrill Lynch (H)

Mermnll Lynch Money Market Account — Interest

Merrill Lynch Wealth Management Joint Account — Int/Div

Thomburg Invstmt Income Builder Fund C1 1 — Int/Div — Buy

Ivy Asset Strategy Fund C1 — Int/Div — Sold

Ivy Asset Strategy Fund C1 — Int/Div — Sold

Permanent Portfolio Fund — Int/Div — Sold

Permanent Portfolio Fund — Int/Div — Sold

Permanent Portfolio Fund — Int/Div — Sold

Permanent Portfolio Fund — Int/Div — Sold

Blackrock Global Allocation Fund — Int/Div — Buy

Ivy Asset Strategy Fund C1 — Int/Div — Buy

Memill Lynch (H)

Mernll Lynch Money Market Account — Interest

Merrill Lynch Wealth Management IRA% — Int/Div

Firat Eagle Global Class — Int/Div — Buy

Leuthold Core Investment Fund — Int/Div — Sold

Ivy Asset Strategy Fund C1 — Int/Div — Buy

FPA Crescent Fund Inst] C1 — Int/Div — Sold

Permanent Portfolio Fund — Int/Div — Buy

Firat Eagle Global Class — Int/Div — Sold

Leuthold Core Investment Fund — Int/Div — Sold

Ivy Asset Strategy Fund C1 — Int/Div — Sold

FPA Crescent Fund Inst] Cl — Int/Div — Sold

Permanent Portfolio Fund — Int/Div — Buy

Firat Eagle Global Class — Int/Div — Buy

Leuthold Core Investment Fund — Int/Div — Sold

Ivy Asset Strategy Fund C1 — Int/Div — Buy

FPA Crescent Fund Inst] Cl — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Buy

Memill Lynch (H)

Mem Lynch Money Market Account — Interest

Memill Lynch Wealth Management IRA #2 — Int/Div

Leuthold Core Investment Fund — Int/Div — Sold

Ivy Asset Strategy Fund C1 — Int/Div — Buy

FPA Crescent Fund Inst] Cl — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Buy

Merrill Lynch (H)

Mernll Lynch Money Market Account — Interest

Merrill Lynch Wealth Management IRA Rollover — Int/Div

IShares Russell 1000 Growth — Int/Div — Sold

IShares Russell 1000 Value — Int/Div — Buy

Wisdomtree EM Small Cap — Int/Div — Buy

IShares Russell 2000 Growth — Int/Div — Sold

IShares Russell 2000 Value — Int/Div — Buy

The Oakmark Int'l Fund — Int/Div — Buy

Firat Eagle Global Class — Int/Div — Buy

Prudential Short Term Corp Bond Fund — Int/Div — Sold

IShares Russell 2000 Growth — Int/Div — Sold

IShares Russell 2000 Growth — Int/Div — Sold

IShares Russell 2000 Growth — Int/Div — Sold

John Hancock Income Fund — Int/Div — Sold

Oppenheimer Dev Mkts Fund — Int/Div — Buy

Oppenheimer Intl Small Co Fund — Int/Div — Sold

Aberdeen Global High Income Fund — Int/Div — Buy

Leuthold Core Investment Fund — Int/Div — Sold

Ivy Asset Strategy Fund C1 — Int/Div — Buy

Lord Abbett Short Dur Income Fund — Int/Div — Sold

PIMCO Total Return Fund — Int/Div — Sold

Pear Tree Polaris Foreign Value Sm Cap Fd — Int/Div — Buy

Angel Oak Multi Strategy Income Fund — Int/Div — Sold

Mainstay Short duration High Yd Fund — Int/Div — Sold

FPA Crescent Fund Installation Cl — Int/Div — Sold

Templeton Global Bond Fund — Int/Div — Buy

Loomis Sayles Strategic Inc. Fd — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Buy

Pear Tree Polans Foreign Val Sm Cap Fd — Int/Div — Buy

Invesco Intl Small Company Fund — Int/Div — Sold

IShares Russell 1000 Growth — Int/Div — Sold

IShares Russell 1000 Value — Int/Div — Sold

Wisdom Tree EM Small Cap — Int/Div — Sold

IShares Russell 2000 Growth — Int/Div — Sold

IShares Russell 2000 Value — Int/Div — Sold

The Oakmark Intl Fund — Int/Div — Buy

First Eagle Global Class — Int/Div — Buy

Leuthold Core Investment FD — Int/Div — Buy

Prudential Short Term Corp Bond Fund — Int/Div — Buy

John Hancock Income Fund — Int/Div — Buy

Oppenheimer Dev Mkts Fund — Int/Div — Buy

Oppenheimer Intl Small Company Fund — Int/Div — Sold

Aberdeen Global High Income Fund — Int/Div — Buy

Ivy Asset Strategy Fund CI — Int/Div — Buy

Lord Abbett Short Our Income Fund — Int/Div — Buy

PIMCO Total Return Fund — Int/Div — Buy

Angel Oak Multi Strategy Income Fund — Int/Div — Buy

Mainstay Short Duration High Yd Fund — Int/Div — Buy

Invesco Intl Small Company Fund — Int/Div — Sold

FPA Crescent fund Inst] C1 — Int/Div — Buy

Templeton Global Bond Fund — Int/Div — Buy

Loomis Sayles Strategic Inc Fd — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Buy

IShares Russell 1000 Growth — Int/Div — Buy

IShares Russell 1000 Value — Int/Div — Buy

Wisdom Tree Em Small Cap — Int/Div — Buy

IShares Russell 2000 Growth — Int/Div — Sold

IShares Russell 2000 Value — Int/Div — Buy

The Oakmark Intl Fund — Int/Div — Buy

First Eagle Global Class — Int/Div — Buy

Leuthold Core Investment Fund — Int/Div — Sold

Prudential Short Term Corp Bond Fund — Int/Div — Sold

John Hancock Income Fund — Int/Div — Sold

Oppenheimer Dev Mkts Fund — Int/Div — Buy

Oppenheimer Intl Small Co Fund — Int/Div — Sold

Aberdeen Global High Income Fund — Int/Div — Buy

Ivy Asset Strategy Fund C1 — Int/Div — Buy

Lord Abbett Short Dur Income Fund — Int/Div — Buy

PIMCO Total Return Fund — Int/Div — Buy

Angel Oak MultiStrutegy Income Fund — Int/Div — Buy

Mainstay Short Duration High Yield Fund — Int/Div — Buy

Invesco Intl Small Company Fund — Int/Div — Buy

FPA Crescent Fund Inst] C) — Int/Div — Buy

Templeton Global Bond Fund — Int/Div — Buy

Loomis Sayles Strategic Inc Fund — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Buy

Adpmunct professor, Northwestern University School of Law, Chicago, Hinois

Agreement — 1996 — State of lllinois Employee Pension Fund: Pension upon retirement age 59.5

Agreement — 1984 — Cook County Employee Retirement Fund: Pension upon retirement age 59.5

Liability — Merrill Lynch (Part VII - Line 6) — Rental Property - Mor; #1, Chicago, IL (Pt VII, line 3) gage

Liability — Cardmember Service — Credit Card

Income — 2015 — Northwestern University School of Law - teaching — $2,500.00)

Spouse's income — 2015 — Blue Cross Blue Shield of Michigan