Matthew F. Kennelly

Amer. Funds Growth Fund of America mut fund — Int/Div

Amer. Funds Fundamental Investors mut fund — Int/Div

Amer. Funds Investment Co. of America mut. fund — Int/Div

Amer. Funds Europacific Growth Fund mut, fund — Int/Div

Amer. Funds New Perspective mut. fund — Int/Div

Amer. Funds Smallcap World Fund mut fund — Int/Div

MFS Municipal Bond Fund mut. fund — Int/Div

Amer. Funds Tax Exempt Bond Fund of Amer, mut, fund — Int/Div

Dreyfus Insured Deposit - money mkt. fund — Int/Div

Fidelity Cash Reserves - money mkt. fund — Int/Div

Fidelity Growth & Income mut. fund — Int/Div

JP Morgan Chase bank accounts — Interest

JP Morgan Chase checking account — None

US. Savings Bonds — None

Amer. Funds AMCAP Fund mut. fund (IRA) — Int/Div

Amer. Funds Growth Fund of Amer. mut fund (IRA) — Int/Div

Amer. Funds Investment Co. of Amer. mut fund (IRA) — Int/Div

Amer. Funds Wash. Mut. Investors mut fund (IRA) — Int/Div — Buy (add'l)

Amer. Funds Europacific Growth Fund mut, fund (IRA) — Int/Div — Sold (part)

Amer. Funds Europacific Growth Fund mut, fund (IRA) — Sold (part)

Amer. Funds Smallcap World Fund mut fund (IRA) — Int/Div — Sold (part)

Amer. Funds Bond Fund of America mut fund (IRA) — Int/Div — Sold (part)

Amer. Century Heritage Fund mut. fund (IRA) — None

Frank Russell Real Estate Secs Fund mut fund (TRA) — Int/Div — Sold (part)

Amer. Century Small Cap Grth mut. fund (IRA) {name change) — Int/Div — Sold (part)

Amer. Funds High Income Trust mut. fund (IRA) — Int/Div

Amer. Funds Capital World Fund bond fund (IRA) — Int/Div

Amer. Funds New World Fund (IRA) — Int/Div — Buy

Vanguard Index Funds REIT Fund (IRA) — None — Buy

Credit Suisse Commod. Return Strategy Fund (IRA) — None — Buy

Delaware Emerging Mkts mut fund (IRA) — None — Buy

Harbor Commod. Real Return Strategy Fund (IRA) — Int/Div — Buy

Oppenhemmer Devel, Mkts. Fund (IRA) — None — Buy

Dreyfus Insured Deposit money mkt fund (IRA) — Int/Div

Northwestern Mutual Extra Ordinary Life ins. policy — Int/Div

Director, Lawyers Club of Checago (bar organization)

Director, Richard Linn American Inn of Court (bar organization)

Director & Treasurer, Federal Bar Assocation, Chicago Chapter (bar organization)

Director, HFS Chicago Scholars (not for profit scholarship fund)

Gift — Umion League Chub of Chicago — Privilege holder (< dues than member; privilege of using facilities @ standard fees) — $18.00

Reimbursement — American Conterence Institute — 10/20:2011 10/2172011 — New York City, NY — speaker at seminar — transportation & lodging

Spouse's income — 2011 — City of Evanston, lHlinms

Gif

Following my appointment in 1999, | was accorded "privilege holder” status at the Union League Club of Chicago. This is non-membership status that

entitles the privilege holder to use club facilities at the standard rates for club members, The reported value consists of the approximate difference between my

monthly dues and those charged to members.