Mary Patricia Gorman

Hogan Trust #1- checking account at JP Morgan Chase — None

Hogan Trust #2 - checking account at JP Morgan Chase — None

Hogan Trust #1- whole life policy with Gen. Amer, Life — Int/Div

Hogan Trust #2 - whole life policy with Gen. Amer, Life — Int/Div

Whole life policy with Northwesterm Mutual Life Ins, — Int/Div

AMG Funds Timessquare Mid Cap Gr — Int/Div — Buy (add'l)

Artisan Partners Fds, Small Cap Fd. — Int/Div — Sold (part)

Blackrock Funds Core Bond — Int/Div — Sold (part)

BlackrockGlobal Alloc. Instit — Int/Div — Buy (add'l)

Credut Suisse Commodity Ret. Strat. Fd — Int/Div — Sold (part)

Delaware Group Adviser FDS Inc. US Growth Fund — Int/Div — Buy (add'l)

Delaware Group Adviser FDS Inc. US Growth Fund — Sold (part)

Delaware Group Equity FDS 11 Value Fd — Int/Div — Buy (add'l)

Delaware Group Equity FDS 11 Value Fd — Buy (add'l)

Delaware Group Equity FDS 11 Value Fd — Buy (add'l)

Deutsche Global/lntl Fd. Global Sm. Cap — Int/Div — Buy (add'l)

Deutsche Sec. Enhanced Commodity Strat Fd. — Int/Div — Sold (part)

Deutsche Sec. Global Real Est. Secs. Fd — Int/Div — Sold (part)

Eaton Vance Global Macro Absolute Return Fd. — Int/Div — Sold (part)

Fidelity Advisor Strategic Income Fd — Int/Div — Sold (part)

First Eagle Funds Global Fd — Int/Div — Buy (add'l)

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

Forward Funds Tactical Growth Fund — Int/Div — Sold (part)

Forward Funds Tactical Growth Fund — Sold (part)

Gabelli Equity Ser. Fd. Sm. Cap Growth Fd. — Int/Div — Buy (add'l)

Goldman Sachs Dynamic Allocation Fd — Int/Div

Goldman Sachs Finl Square Tax Free Money Mkt — Int/Div — Buy (add'l)

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

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

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

Goldman Sachs Finl Square Tax Free Money Mkt — Sold

Goldman Sachs Finl Square Treas. Instrs. Fd. — Int/Div — Buy (add'l)

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

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

Goldman Sachs Finl Square Treas. Instrs. Fd. — Sold (part)

Goldman Sachs Finl Square Treas. Instrs. Fd. — Sold (part)

Goldman Sachs Finl Square Treas. Instrs. Fd. — Sold (part)

Goldman Sachs Finl Square Treas. Instrs. Fd. — Sold (part)

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

Gotham Absolute Return Fund n/k/a Fund Advantage — Int/Div — Sold (part)

Harbor Cap. Apprec. Fd. — Int/Div — Buy (add'l)

Harbor International Fund — Int/Div — Sold (part)

Hotchkis & Wiley Mid Cap Value Fund — Int/Div — Sold

Hartford Mut. Funds FDS- Midcap Funds — Int/Div — Buy

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

Invesco Global Real Estate Fd — Buy (add'l)

Invesco Global Real Estate Fd — Sold (part)

Inv. Mgrs Ser Tr Oak Ridge Sm Cap Gr Fd — Int/Div — Buy (add'l)

Ivy Funds Asset Strategy Fd — Int/Div — Sold (part)

S10. — Sold

John Hancock Classic Value Fund — Int/Div — Sold (part)

John Hancok Funds Absolute Return Currency — Int/Div — Sold (part)

JP Mprgan Tr. US Equity Fund — Int/Div — Buy

JP Mprgan Tr. US Equity Fund — Buy (add'l)

JP Mprgan Tr. US Equity Fund — Buy (add'l)

JP Mprgan Tr. US Equity Fund — Buy (add'l)

JP Morgan Chase - bank account — None

JP Morgan Chase- bank account — Interest

JP Morgan US Large Cap Core Plus Fd — Int/Div — Sold (part)

Kinetics Mut, Fds. Inc. Paradigm Fd — Int/Div — Buy (add'l)

Lazard Fds. Intl. Equity Port Inst] — Int/Div — Buy (add'l)

Mamstay Funds Marketfield Fd. — Int/Div — Sold (part)

Mamstay Funds Marketfield Fd. — Sold

Meridian FD Inc. Sm Cap Growth Fds — Int/Div — Buy

MFS Ser. TR II Municipal High Inc. Fund CL] — Int/Div — Buy

MFS Ser. TR X Emerging Mkts Class — Int/Div — Buy

Natixis Fds. ASG Managed Futures Strat Fd, — Int/Div — Sold (part)

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

Natixis Fds. ASG Global Alternatives Fd — Int/Div — Sold

Oppenheimer Dev. Mkts Fd — Int/Div — Sold (part)

Oppenheimer Intl. Growth Fund — Int/Div — Buy (add'l)

Oppenheimer Global Fund — Int/Div — Buy (add'l)

Pimco All Asset Fund — Int/Div — Buy (add'l)

Pimco All Asset Fund — Sold (part)

Pimco Funds Pacific Investment — Int/Div — Buy

Pioneer Fund — Int/Div — Sold

Principal Funds High Yield Fd — Int/Div — Sold (part)

Principal Funds Inc. Global Multi-Strategy Fd — Int/Div — Buy

Putnam Absolute Return — Int/Div — Sold (part)

RS Invt. Tr. Sm. Cap. Growth Fd wk/a Victory Portfolio — Int/Div — Sold

Russell Invt. Co. Global Equity Fd. — Distribution — Buy (add'l)

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

Russell lnvt. Co. Commodity Strat. Fund — Int/Div — Buy (add'l)

Russell Inve. Co Global Opp. Fund — Int/Div — Buy (add'l)

Russell Inve. Co Global Opp. Fund — Buy (add'l)

Russell Invt, Co Emerging Mkts. Fd — Int/Div — Buy (add'l)

Russell Invt. Co. Global Real Estate Fd. — Int/Div — Sold (part)

Russell Invt. Co. Developed Mkts Fd — Int/Div — Buy (add'l)

Russell Invt. Co. Multi-Strategy Fd — Int/Div — Sold

Russell Invt, Co. Strategic Bond Fd — Int/Div — Sold (part)

Russell Invt, Co. Strategic Bond Fd — Sold (part)

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

Russell Invt. Co. US Strat. Equity Fd — Distribution — Sold (part)

Russell Invt. Co. US Strat. Equity Fd — Sold (part)

Russell Invt. Co. US Strat. Equity Fd — Sold (part)

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

T. Rowe Price Summit Mun. Fds. — Int/Div — Buy

Thomburg Inv. Tr. Global Opportunities Fund — Int/Div — Buy

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

Victory Portfolios Small Co Opportunity Fd. — Int/Div — Sold (part)

Virtus Emerging Mkts Opp. Ff n/k/a Virtus Opportunities — Int/Div — Sold (part)

Wells Fargo Fds. Asset Allocation Fd — Int/Div — Sold (part)

Wells Fargo Fds. Asset Allocation Fd — Sold

Wells Fargo Fds. Emerging Mkts Equity Fund — Int/Div — Sold (part)

Wells Fargo Funds Spec. Mid Cap Value — Int/Div — Buy

Wells Fargo Absolute Return Fund — Int/Div — Buy (add'l)

Wells Fargo Absolute Return Fund — Buy (add'l)

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

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

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

Part VIL. In completing this report and comparing it to my 2015 report, | found an error in the 2015 report. | listed ownership of an interest m Wells Fargo Growth

Funds (WEMIX) for year end 2015. But in trying to find a disposition of those funds this year, | discovered those funds were all sold in January 2014, Part of the

fund was sold on January 10, 2014, and the balance was sold January 28, 2014, Both sales were for an amount of Vaue Code J and gain for each sale was Code A,

The January 28, 2014, sale is reported on my 2014 report and should have been marked as a Sule and not as 4 partial Sale.

| have several similarly named Wells Fargo funds and | can only assume this is the reason for the error. My previous career law clerk, who assisted in the

preparation of my 2014 and 2015 reports, has passed away and 1 do not have access to his notes so | cannot verify exactly how the error was made. | do not own

any interest in the Wells Fargo Emerging Growth Fund and did not own any such interest in 2016,