Thomas P Schanzle-Haskins

Brown Hay & Stephens DC Pension Plan & 401K. Filer does not own assets — None

John Hancock Life Insurance Policy — None

Interest bearing account, Illinois National Bank, Springfield, IL — Interest

Estate #1 « Decedent's Residence — None — Sold

Estate #1 Mineral Royalty Interests Mineral Rights, Clay & Wayne Co, — Rovalty — Sold

Estate #1 Mineral Interests, Clay County, IL (no mineral production) — None

Estate #1 Bank Account, Illinois National Bank, Springfield, IL — Interest

EWN Netherlands ETF — None — Buy

EWN Netherlands Ishares ETF — None — Sold

EWP Spain ETF — Int/Div — Buy

EWW Mexico ETF — None — Sold

FDN ETF Internet Index FD — None — Buy

FNX ETF Mid Cap Core — Int/Div — Buy

FXD ETF IL Consumer Discretionary — Int/Div — Buy

FXH ETF IL Health Care — Int/Div — Buy

FXZ Materials ETF — Int/Div — Sold

ICF Real Estate ETF — None — Sold

MDY E1r MIDC of A — None — Sold

PGJ ETF Golden Dragon China Paverish — Int/Div — Buy

THD ETF Thailand — None — Sold

WOOD Timber ETF — None — Buy

WOOD Timber ETF — None — Sold

AGTHX Growth Fund of America — Int/Div

AGTHX Growth Fund of America — None — Buy

AIBAX Intermediate Bond Fund — Int/Div

AIVSX Investment Co. of America — Int/Div

AMECX Income Fund of America — Int/Div

CAIBX Capital Income Builder — Int/Div

NEWFX New World Fund — Int/Div

SMCWX Small Cap World Fund — Int/Div

BOND PIMCO ETF — Int/Div — Sold

DFE Wisdantree TR Europe — Int/Div

DWAS SM Cap Momentum — Int/Div — Buy

DXJ Japan ETF — None — Buy

DXJ Japan ETF — None — Buy

DXJ Japan ETF — None — Sold

DXJ Japan ETF — None — Sold

ECONEMMKTS ETF — None — Buy

ECON EM MKTS ETF Emerging Global — None — Sold

XLF Financial ETF Select Secter SPDR — Int/Div — Sold

XRT Retail — Int/Div — Buy

Bank Deposit, lllinois National Bank Springfield, IL — Interest

China Exchange Traded Fund (ETF) PG) — None — Sold

Retail ETF < XRT — None — Sold

Real Estate ETF - ICF — None

Europe Dividend ETF - DFE — Int/Div

CONS DISC ETF - FXD — Int/Div

Mid Cap Core ETF - FNX — Int/Div

Real Estate ETF - ICF — Int/Div

EBuropacific Growth FD - AEPGX — None — Buy

Intermediate BD FD - AIBAX — Int/Div — Sold

New Perspective FD - ANWPX — None — Buy

New World Fund NEWFX — None — Sold

Capital Income BLDR FD - CAIBX — Int/Div

Income Fund of Amerilca ANECX — Int/Div

Investment Co of America - AIVSX — Int/Div

Small Cap World SMCWX — None

Internet ETF - FDN — None

Healthcare ETF - FXH — None

Spain ETF - EWP — None

Sm Cap Momentum ETF «- DWAS — None

Bank Deposit, U.S. Bank, Springfield, 1L — Interest

FDN Internet ETF — None — Sold

DWAS Small Cap ETF — None — Sold

UNG Natural Gas ETF — None — Buy

FXR Ind Prod ETF — None — Buy

Liability — U.S. Bank, Springfield, Illinois — Unsecured line of credit

Income — 12/12 — Partnership Income: Brown, Hay & Stephens (net) — $248.986.00

Income — 1/1312113 — Partnership Income: Brown, Hay & Stephens (net) — $260,094.00

Income — 1/14:3714 — Partnership Income: Brown, Hay & Stephens (net) — S44.970.00

Spouse's income — 1/1212

212 — Stare of linos salary

Spouse's income — 1131213 — State of Hlinois salary

Spouse's income — 3114304 — State of Hlinos salary

Part VII, Line 1: These retirement plans are administrered by the American Bar Association. In these plans, the filer does not own the underlying assets and

cannot control the selection of assets, other than choosing a general category of investment. The specific funds in the Plans described on Line 1, Part VII, are

Stable Asset Return Fund, Large Cap Equity Fund, and International All Cap Equity Fund. The employer match for the 401k plan for the file's contributions

made between January 1st and May 5th of 2014 will be made in 2014. After those employer match contributions are made, there will be no further contributions

made by the filer’s former law firm. The filer’s spouse will soon be employed by the former law firm of the filer and the filer will be recused from participation in

any litigation involving Brown, Hay & Stephens’ attormeys due to spouse’s employment by the firm.