Amy J. St. Eve

Fidelity Ginnie Mae Mutual Fund — Int/Div

Fidelity Magellan Mutual Fund (monthly purchase of $250) — Int/Div

Fidelity Low Priced Stock Mutual Fd. & monthly purchase $250 — istnibution — Sold

Fidelity Municipal Money Market Account — Interest

Chase (Accounts) — Interest

Abbott Laboratories Common Stock — None

Fidelity Contrafund (Monthly purchase of £250) — istrnibution

EMC Corp. Common Stock — None

Van Kampen Equity Trust Small Cap Growth Fund — None

ING Intemational Value Fund — Int/Div

Neuberger Berman Genesis Fund — Int/Div

ING Small Company Fund A — Int/Div

Lord Abbett Affiliated Fund A — Int/Div

McDonalds Corp. CS — Int/Div — Sold

Stiefel Nicholaus Money Market — Int/Div

Mimois Municipal Bonds — Interest

Fidelity Strategic Dividend/Income — Int/Div

529 Unique College Investing Plan (age based) See Nowe — Interest

General Electric Company — Int/Div

Fidelity Select Medical Delivery (monthly £250) — Int/Div

Entertainment PPTYS Trust Ser V (see note) — Int/Div

Nhinois State Tax Free Bonds — Interest

inois State College Bonds — Interest

Fidelity Balanced — Int/Div

Fidelity Latin America — Int/Div

Fidelity Blue Chip Value Fund (See Note 2 in Part VIII) — Int/Div — Sold

Fidelity Total Bond Fund (See Note 2 in Part VIIT) — Int/Div — Buy (add'l)

Fidelity International Discovery Fd (See Note 2 in Part VII — None — Sold

Fidelity Large Cap Value Fund (See Note 2 in Part VIII) — Int/Div — Sold

Fidelity Mid Cap Growth Fund (See Note 2 in Part VIII — Int/Div — Sold

Fidelity Mid Cap Value Fund (See Note 2 in Part VIII) — Int/Div — Sold

Fidelity Small Cap Growth Fund (See Note 2 in Part VIII) — Int/Div — Sold

Fidelity Small Cap Value Fund (See Note 2 in Part VIII) — Int/Div

Federated Strategic Mutual Value Fund CLC — None

Fidelity Select Materials Mutual Fund — Int/Div

Fidelity New Markets Income Mutual Fund — Int/Div

Monsanto — None

Fidelity Gov't Income (See Note 2 in Part vin — Int/Div — Sold

Fidelity Int'l Discovery (See Note 2 in Part AY — Distribution — Sold

Eaton Vance Mumiciple Fund — None — Sold

Exact Target — None — Sold (part)

Exact Target — None — Sold

Haliburton — None

Manchester United — None

Apple — None — Sold

Commg — None — Buy

PIF Gov. : HQ Bond — None — Buy

PIF Gov. : HQ Bond — Sold

American Century Ultra IS Fund (see note 2 in Part VIII — Int/Div — Buy

Fidelity Growth Co. K Fund (see note 2 in Part VII) — Int/Div — Buy

HTFD Int'l Opps Y Fund (see note 2 in Part vin — Int/Div — Buy

Janus Truton Fund (See note 2 m Part VII) — Int/Div — Buy

JPM Midcap Value IS Fund (see note 2 in Part VIII) — Int/Div — Buy

PIF Midcap Fund (see note 2 in Part VIII) — Int/Div — Buy

PIF Midcap Fund (see note 2 in Part VIII) — Sold

NYL Guar Int. Accocent Fund (see note 2 in Part VIII) — Interest — Buy

EIM Mutual Fund Closed End — Interest — Buy

Indesco American Franchise Mutual Fund — Int/Div — Buy

Express Scripts — None — Buy

Facebook — Int/Div — Buy

Freeport Me Moran — None — Buy

Potbellys — None — Buy

Timken — None — Buy

First Trust Fmancial Series 41 Unit Trust — Int/Div — Buy

Adpmunct Professor, Northwestern Law School

Board Member, Federal Bar Assocation — Chicago Chapter

Bowrd Member, DePaul University College of Law = Intellectual Property Law and Information Technology Board

Member, Public Safety Commssioner

Board Member, Posse Foundation Chicago

Board Member, Lovola Academy

Income — 2013 — Northwestern Law School (teaching) — S2.000.00

Income — 2013 — Thompson Reuters — S1R05.00

Spouse's income — 2013 — Northwestern Medical Faculty Foundation

Spouse's income — 2013 — Interventional Consultants, LLC

Spouse's income — 2013 — US. Government - Department of Veteran's Affairs

Notes

1. We made monthly contributions SE to these Fidelity 529 Education Plans, We contributed a total of $3,000 monthly in 2013.

2.000 employer makes automatic monthly contributions to these funds as part of Ji retirement plan.