Mary Patricia Gorman

M. Hogan Trust #1 - Checking account at JPMorgan Chase — None

M. Hogan Trust #1 - Whole life policy with Gen. Amer. Life — None

M. Hogan Trust #2 - Checking account at JPMorgan Chase — None

M. Hogan Trust #2 - Whole life. policy with Gen Amer. Life — None

Whole life ins. Policy with Northwestern Mutual Life Ins, — None

AMG Funds Timessquare Mid Cap Gr. f/k/a Mgrs Fd Mid Cap Gr (TMDPX) — Int/Div

Artisan Partners Fds Small Cap Fd (ARTSX) — Int/Div

Blackrock Funds Core Bond (BFMCX) — Int/Div

Blackrock Funds Emerging Market Long Short Equity Fd. (BLSIX) — Int/Div — Buy (add'l)

Blackrock Funds Emerging Market Long Short Equity Fd. (BLSIX) — Sold

Blackrock Global Alloc Instit. (IMALOX) — Int/Div

Blackrock Global Alloc Instit. (IMALOX) — Sold (part)

Credit Suisse Commodity Ret. Strat. Fd (CRSOX) — Int/Div — Buy

Credit Suisse Commodity Ret. Strat. Fd (CRSOX) — Buy (add'l)

Delaware Group Adviser FDS Inc US Growth Fd (DELIX) — Int/Div

Delaware Group Adviser FDS Inc US Growth Fd (DELIX) — Sold (part)

Delaware Group Adviser FDS Inc US Growth Fd (DELIX) — Sold (part)

Delaware Group Equity FDS 11 Value Fd (DDVIX) — Int/Div

Deutsche Global/lntl Fd. Global Sm.Cap (SGSCX) — Int/Div — Buy

Deutsche Sec. Enhanced Commodity Strat Fd. (SKNRX) — Int/Div — Buy

Deutsche Sec. Global Real Est. Secs. Fd. (RRGTX) — Int/Div — Buy

Dreyfus Emerging Mkts. Fd. (DRPEX) — Distribution — Sold

Eaton Vance Global Macro Absolute Return Fd. (FGRIX) — Int/Div — Buy

Fidelity Advisor Strategic Income Fd {FSRIXO) — Int/Div — Buy

First Eagle Funds Global Fd. (SGIIX) — Int/Div

First Eagle Funds Sogen Overseas Fd (SGOIX) — Int/Div

Forward Funds Tactical Growth Fd (FTGMX) — Int/Div

Gabelli Equity Ser. Fd. Sm. Cap Growth Fd, (GACTX) — Int/Div — Buy

Gabelli Equity Ser. Fd. Sm. Cap Growth Fd, (GACTX) — Buy (add'l)

Gabelli Equity Ser. Fd. Sm. Cap Growth Fd, (GACTX) — Sold (part)

Goldman Sachs Dynamic Allocation Fd (GDIFX) — Int/Div

Goldman Sachs Finl Square Tax Free Money Mkt (FTXXX) — Int/Div

Goldman Sachs Finl Square Tax Free Money Mkt (FTXXX) — Sold (part)

Goldman Sachs Finl Square Treas Instrs Fd. (FTIXX) — Int/Div

Goldman Sachs Finl Square Treas Instrs Fd. (FTIXX) — Buy (add'l)

Goldman Sachs Finl Square Treas Instrs Fd. (FTIXX) — Buy (add'l)

Goldman Sachs Finl Square Treas Instrs Fd. (FTIXX) — Buy (add'l)

Goldman Sachs Finl Square Treas Instrs Fd. (FTIXX) — Buy (add'l)

Gotham Absolute Return Fund (GARIX) — Int/Div — Buy

Gotham Absolute Return Fund (GARIX) — Buy (add'l)

Harbor Cap. Apprec Fd. (HACAX) — Int/Div

Harbor Cap. Apprec Fd. (HACAX) — Sold (part)

Harbor International Fund (HAINX) — Int/Div

Harris Assoc. Invt. Tr. Oakmark Intl. Fd {OAKIX) — Int/Div — Buy (add'l)

Harris Assoc. Invt. Tr. Oakmark Intl. Fd {OAKIX) — Sold

Heartland Group Value Plus Fd. (HNVIX) — Int/Div — Sold

Hotchkis & Wiley Mid Cap Value Fund (HWMIX) — Int/Div

Hotchkis & Wiley Mid Cap Value Fund (HWMIX) — Buy (add'l)

Hotchkis & Wiley Mid Cap Value Fund (HWMIX) — Sold (part)

S10. — Sold (part)

Invesco Global Real Estate Fd (ARGY X) — Int/Div — Buy (add'l)

Inv Mgrs Ser Tr Oak Ridge Small Cp Gr Fd fik/a Pioneer Ouk (ORTYX) — Int/Div

Ivy Funds Asset Strategy Fd. (IVAEX) — Int/Div

Ivy Funds Asset Strategy Fd. (IVAEX) — Buy (add'l)

Janus Inve Fd. Flexible Bond Fd. (JFLEX) — Int/Div — Sold

John Hancock Classic Value Fund (JCVIX) — Int/Div

John Hancock Funds Absolute Return Currency (JCUIX) — Int/Div

John Hancock Funds Absolute Return Currency (JCUIX) — Buy (add'l)

John Hancock Funds Absolute Return Currency (JCUIX) — Sold (part)

JP Morgan Chase - Checking account — None

JP Morgan Chase - Money market account — Interest

JP Morgan US Large Cap Core Plus Fd JLPSX) — Int/Div

JP Morgan US Large Cap Core Plus Fd JLPSX) — Sold (part)

Kinetics Mut Fds Inc. Paradigm Fd (KNPYX) — Int/Div

Lazard Fds. Intl. Equity Port Inst]. (LZIEX) — Int/Div — Buy

Lazard Fds. Intl. Equity Port Inst]. (LZIEX) — Sold (part)

Mainstay Funds Marketfield Fd. (MFLDX) — Int/Div

Mainstay Funds Marketfield Fd. (MFLDX) — Sold (part)

Mainstay Funds Marketfield Fd. (MFLDX) — Sold (part)

Nationwide Mut. Fds New Geneva Midcap Growth Fd. (NWHYX) — Int/Div — Sold

Natixis Fds. ASG Managed Futures Strat Fd. (ASFYX) — Int/Div

Natixis Fds. ASG Managed Futures Strat Fd. (ASFYX) — Sold (part)

Natixis Fds. ASG Managed Futures Strat Fd. (ASFYX) — Buy (add'l)

Natixis Fds. ASG Managed Futures Strat Fd. (ASFYX) — Sold (part)

Natixis Fds. ASG Glbl Alternatives Fd 1GAFYX) — Int/Div — Buy

Natixis Fds. ASG Glbl Alternatives Fd 1GAFYX) — Buy (add'l)

Natixis Fds. ASG Glbl Alternatives Fd 1GAFYX) — Sold (part)

Neuberger Berman Alternative Funds Long Short Fd, (NLSIX) — Int/Div — Sold

Oppenheimer Dev. Mkis. Fd. (ODVYX) — Int/Div

Oppenheimer Dev. Mkis. Fd. (ODVYX) — Buy (add'l)

Oppenheimer Dev. Mkis. Fd. (ODVYX) — Buy (add'l)

Oppenhemmer Intl. Growth Fd. (OIGYX) — Int/Div

Oppenheimer Global Fd (OGLYX) — Int/Div

Oppenheimer Global Fd (OGLYX) — Sold (part)

Pimco All Asset Fd. (PAAIX) — Int/Div

Pimco Funds Pacific Investment (PCRIX) — Int/Div — Buy (add'l)

Pimco Funds Pacific Investment (PCRIX) — Sold

Pioneer Fd. CK-Y (PYODX) — Int/Div

Pioneer Fd. CK-Y (PYODX) — Sold (part)

Principal Fds. High Yield Fd. (PHYTX) — Int/Div — Buy

Putnam Absolute Return (PDMY X) — Int/Div

Putnam Absolute Return (PDMY X) — Buy (add'l)

Putnam Absolute Return (PDMY X) — Sold (part)

RS Invt. Tr, Small Cap Growth Fd (RSYEX) — Int/Div — Buy

RS Invt. Tr, Small Cap Growth Fd (RSYEX) — Sold (part)

Russell Invt. Co. Global Equity Fd (RGFSX) — Int/Div

Russell Invt. Co. Global Equity Fd (RGFSX) — Sold (part)

Russell Invt. Co. Global Infrastructure Fd (RGISX) — Int/Div

Russell Invt. Co. Global Infrastructure Fd (RGISX) — Buy (add'l)

Russell Invt. Co. Global Infrastructure Fd (RGISX) — Sold (part)

Russell lnvt. Co. Commodity Strat. Fd (RCCSX) — Int/Div

Russell lnvt. Co. Commodity Strat. Fd (RCCSX) — Buy (add'l)

Russell lnvt. Co. Commodity Strat. Fd (RCCSX) — Sold (part)

Russell Invt. Co. Global Opp. Fd. (RGCSX) — Int/Div

Russell Invt. Co. Global Opp. Fd. (RGCSX) — Buy (add'l)

Russell Invt. Co. Global Opp. Fd. (RGCSX) — Sold (part)

Russell Invt. Co. Emerging Mkts. Fd (REMSX) — Int/Div

Russell Invt. Co. Emerging Mkts. Fd (REMSX) — Buy (add'l)

Russell Invt. Co. Emerging Mkts. Fd (REMSX) — Buy (add'l)

Russell lnvt. Co. Global Real Estate Fd (RRESX) — Int/Div

Russell lnvt. Co. Global Real Estate Fd (RRESX) — Sold (part)

Russell lnvt. Co. Global Real Estate Fd (RRESX) — Sold (part)

Russell Invt. Co. Intl. Develpd Mkts Fd (RINTX) — Int/Div

Russell Invt. Co. Intl. Develpd Mkts Fd (RINTX) — Sold (part)

Russell Invt. Co. Intl. Develpd Mkts Fd (RINTX) — Sold (part)

Russell Invt. Co. Intl. Develpd Mkts Fd (RINTX) — Buy (add'l)

Russell Invt. Co. Multi- Strategy Fd (RMSSX) — Int/Div

Russell Invt. Co. Multi- Strategy Fd (RMSSX) — Buy (add'l)

Russell Invt. Co. Multi- Strategy Fd (RMSSX) — Sold (part)

Russell lnvt. Co. Strategic Bond Fd (RFCTX) — Int/Div

Russell lnvt. Co. Strategic Bond Fd (RFCTX) — Sold (part)

Russell lnvt. Co. Strategic Bond Fd (RFCTX) — Sold (part)

Russell Invt. Co. US Small Cap Equity Fd (RLESX) — Int/Div

Russell Invt. Co. US Small Cap Equity Fd (RLESX) — Sold (part)

Russell Invt. Co. US Small Cap Equity Fd (RLESX) — Buy (add'l)

Russell Invt. Co. US Small Cap Equity Fd (RLESX) — Buy (add'l)

Russell Invt. Co. US Strat. Eq. Fd. (RSESX) — Int/Div

Russell Invt. Co. US Strat. Eq. Fd. (RSESX) — Buy (add'l)

T. Rowe Price Real Estate Fd. (TRREX) — Int/Div

T. Rowe Price Real Estate Fd. (TRREX) — Sold (part)

TCW Funds Relative Value Large Cap (TGDIX) — Int/Div

TCW Funds Relative Value Large Cap (TGDIX) — Sold (part)

TCW Funds Relative Value Large Cap (TGDIX) — Buy (add'l)

Victory Portfolios Small Co Oppty Fd (VSOIX)} — Int/Div

Virtus Emerging Market Opp. Fd. (HIEMX) — Int/Div — Buy

Virtus Emerging Market Opp. Fd. (HIEMX) — Buy (add'l)

Virtus Emerging Market Opp. Fd. (HIEMX) — Buy (add'l)

Wells Fargo Fds Asset Allocation Fd (EAAIX) — Int/Div

Wells Fargo Fds Emerging Mkts Equity Fund (EMGNX) — Int/Div

Wells Fargo Fds Emerging Mkts Equity Fund (EMGNX) — Buy (add'l)

WFA Absolute Return Fund (WARCX) — Int/Div

William Blair Funds Intl. Growth Fd (BIGIX) — Int/Div — Sold

Trustee, Michael R. Hogan Trust #1. Brother-in-law is settlor. Sole beneficiaries are my sister, nicees and nephews.

Trustee, Michael R. Hogan Trust #2. Brother-in-law is settlor, Sole beneficiaries are my sister, nieces and nephews.

Board member and treasurer, Pn Homeowners Association, Springfield, THinois. Non-profit corporation.

Amendments to Part VII: At lines 60 and 61, JP Morgan Chase bank accounts have been added. They were listed on the 2014 and 2016 reports but were omitted

from the 2015 report due to oversight. In addition, the Wells Fargo Emerging Growth Fund (WEMIX) listed at line 137 of the original 2015 report has been

removed because the asset was sold in whole in 2014, as reflected in the amended 2014 report.