John H Squires

Holdings as follows: (IRA)

First Amer. Prime Obl. Fund U.S. Bank — Interest — Sold (part)

First Amer. Prime Obl. Fund U.S. Bank — Sold (part)

First Amer. Prime Obl. Fund U.S. Bank — Interest — Redeemed

US. Bank — Interest

PNC Bank — Interest

PNC Bank — Interest

Charter One Bank (CD) w'k/a Citizens — Interest

Adpunct Professor of Law, The John Marshall Law School, Chicago, IL

Adpunct Professor of Law, DePaul University, Chicago, IL

Director, Northem District of Hlinois Court Historical Association, an Hlmois not-for: profit corporation

Reimbursement — Commercial Law League of America — October 11-12, 2011 — Tampa, Florida — Speaker NCBJ Conference — Transportation, meals & lodging

Reimbursement — National Conference of Bankruptcy Judges — October 12-15, 2011 — Tampa, Florida — Judges Educational Conference — Lodging - 2 nights

V1. REIMBURSEMENTS - 1.)Participated as speaker on behalf of Commercial Law League for Annual Meeting of the National Conference of Bankruptcy Judges

four day seminar, reimbursement for meals, 2 nights hotel, traveling expenses, and round trip flight from Wheaton, IL to Tampa, Florida. National Conference of

Bankruptcy Judges reimbursed 2 nights of hotel for attending conference and board meeting.

VIL INVESTMENTS and TRUSTS - 2.) Proceeds from final redemption of No. 2 and No.3 and the CD listed in No. 4 were redeemed to pay for [ns

tuition.