Jeffrey T. Gilbert

JP Morgan Chase Joint Bank Accounts (various) — Int/Div

Reed Smith Partner Defined Benefit Plan No Control — Int/Div — Redeemed

NWM IRA -- American Funds Europacific Growth Fund F2 — Int/Div — Buy (add'l)

NWM IRA -- American Funds Europacific Growth Fund F2 — Buy (add'l)

NWM IRA -- American Funds Europacific Growth Fund F2 — Buy (add'l)

NWM IRA -- American Funds International Growth and Income-F2 — Int/Div — Buy

NWM IRA -- Brokerage Money Market — Int/Div — Buy

NWM IRA -- Brown Cap Mgmt Mut FDS Sm Co Inst] — Int/Div — Buy

NWM IRA -- Columbia Acom International Fund — Int/Div

NWM IRA -- Dodge & Cox Income Fund F-2 — Int/Div — Buy (add'l)

NWM IRA -- Dodge & Cox Income Fund F-2 — Buy (add'l)

NWM IRA -- Eagle Small Cap Growth Fund Class A — Int/Div — Sold

NWM IRA -- Fidelity Advanced New Insights 1 — Int/Div — Buy

NWM IRA -- Franklin High Income Fund — Int/Div — Sold

NWM IRA -- Harbor Bond Fund Institutional Class — Int/Div — Sold (part)

NWM IRA -- John Hancock Disciplined Value Mid Cap Fund Class — Int/Div — Buy

NWM IRA -- The Oakmark Intemational Fund — Int/Div

NWM IRA -- MFS International Growth Fund Class 1 — Int/Div — Sold

NWM IRA -- Oppenheimer Developing Markets — Int/Div — Buy (add'l)

NWM IRA -- Pimco Income Fund Class P — Int/Div — Buy (add'l)

NWM IRA -- Pimco Total Return Fund Class P — Int/Div — Sold

NWM IRA -- Pimco Commodity Real Retum — Int/Div

NWM IRA -- Scout International Fund — Int/Div — Sold

NWM IRA -- Templeton Global Bond Fund Advisor Class — Int/Div

NWM IRA -- Vanguard Index FDS Vanguard REIT ETF — Int/Div — Buy (add'l)

Northshore Univ Health 403(b) mmm Dodge & Cox Income Fund — Int/Div — Buy

Northshore Univ Health 403(b) mmm ING Artio Froeign — Int/Div — Sold

Northshore Univ Health 403(b) mmm ING Small Company Fund — Int/Div — Sold

VANGUARD UTILITIES ET VPU — Int/Div

Northshore Univ Health 403(b) mmm Oppenheimer Inml Growth — Int/Div — Buy

Northshore Univ Health 403(b) mmm Pimco Total Return — Int/Div — Sold

Northshore Umv Health 305(b) Is Stable Value — Int/Div

Northshore Univ Health 403(h) mmm T. Rowe Price Value Fund — Int/Div

Northshore Univ Health 403(b) mmm Vitrus Emerging Markets - Y — Int/Div — Buy

Northshore Lmv Health 405(b) Imm Voy Small Company Fund — Int/Div — Buy

WELLS FARGO JOINT ACCOUNT AND JUDGE'S IRA ACCOUNT (HY

AETNA INC — Int/Div — Buy

AETNA INC — Buy (add'l)

AETNA INC — Sold (part)

AFLAC. INC — Int/Div — Sold

ALLSTATE CORP — Int/Div — Buy

AMDOCSLTD — Int/Div — Sold (part)

AMGEN INC — Int/Div — Sold (part)

ANADARKO PETROLEUM CORP — Int/Div — Buy

ANADARKO PETROLEUM CORP — Sold

AON PLC CLASS A — Int/Div — Sold

APACHE CORP COMMON — Int/Div — Sold

APPLE INC — Int/Div — Buy

ALTOMATIC DATA PROCESSING — Int/Div — Sold (part)

BAKER HUGHES — Int/Div — Buy

S10. — Sold

BAXTER INTERNATIONAL INC — Sold

BCE INC — Int/Div — Buy

BHP BILLITON.LTD — Int/Div — Buy

BHP BILLITON.LTD — Sold

BOEING CO — Int/Div

BP PLC SPONS ADR — Int/Div — Sold

BRINKER INTL INC — Int/Div — Buy

BRINKER INTL INC — Buy (add'l)

BROWN AND BROWN INC.COM — Int/Div — Buy

CAL-MAINE FOODS INC — Int/Div — Buy

CALIFORNIA RES CORP — Int/Div — Buy

CARDINAL HEALTH INC — Int/Div

CDK GLOBAL HOLDINGS — Int/Div — Buy

CHEVRON CORPORATION — Int/Div — Buy (add'l)

CHEVRON CORPORATION — Sold (part)

CHIPOTLE MEXICAN GRILL CLASS A — Int/Div — Sold

CHURCH & DWIGHT INC — Int/Div — Buy

CISCO SYSTEMS INC — Int/Div — Sold

CITIGROUP INC NEW — Int/Div — Sold (part)

CITIGROUP INC NEW — Sold

CLOROX COMPANY — Int/Div — Sold

CONVERGYS CORP — Int/Div — Buy

CONVERGYS CORP — Buy (add'l)

CME GROUP. INC — Int/Div — Sold (part)

CME GROUP. INC — Sold

COCALCOLA COY) — Sold

CVS HEALTH CORPORATION — Int/Div — Sold (part)

CVS HEALTH CORPORATION — Sold (part)

DISCOVER FINANCIAL — Int/Div

DISNEY WALT COMPANY — Int/Div — Sold (part)

DUPONT FABROS TECHNOLOGY — Int/Div — Buy

DUPONT FABROS TECHNOLOGY — Buy (add'l)

DUPONT FABROS TECHNOLOGY — Buy (add'l)

EASTMAN CHEMICAL COMPANY — Int/Div — Buy

EMERSON ELECTRIC — Int/Div — Sold

ENCANA CORP — Int/Div — Buy

ENCANA CORP — Sold

EVEREST RE GROUPLTD — Int/Div — Buy

EVEREST RE GROUPLTD — Buy (add'l)

EXXON MOBIL CORP — Int/Div — Buy (add'l)

FACTSET RESEARCH SYSTEMS — Int/Div — Buy

FASTENAL CO — Int/Div — Sold

GALAXOSMITH LINE PLC — Int/Div — Buy (add'l)

GALAXOSMITH LINE PLC — Sold

GENERAL ELECTRIC COMPANY — Int/Div — Buy (add'l)

GENTEX CORPORATION — Int/Div — Buy

GENTEX CORPORATION — Buy (add'l)

GILDEN ACTIVEWEAR, INC — Int/Div — Buy

GILDEN ACTIVEWEAR, INC — Sold

GOLDMAN SACHS GROUP INC — Int/Div — Sold (part)

GOOGLE — Int/Div — Sold

HALLIBURTON COMPANY — Int/Div — Buy

HOME DEPOT INC — Int/Div

HONEYWELL INTERNATIONAL — Int/Div

INGREDION INCORPORATED — Int/Div — Sold

INTEL CORP — Int/Div — Buy

INTERCONTINENTALEXCHANGE — Int/Div — Buy

INTUIT INC — Int/Div — Sold

ISHARES ET RUSSELL 1000 VALLE — Int/Div — Buy

ISHARES MSC — Int/Div — Buy

ISHARES MSC — Sold

ISHARES RUSSELL-2000) — Int/Div — Buy

ISHARES RUSSELL-2000) — Sold

JOHNSON & JOHNSON — Int/Div

JPMORGAN CHASE & COMPANY — Int/Div

KIMBERLY CLARK CORP — Int/Div — Sold

LEXMARK INTL INC — Int/Div — Buy

LORILARD INC — Int/Div — Sold

LYONDELLBASEL INDUSTIES — Int/Div — Buy

LYONDELLBASEL INDUSTIES — Buy (add'l)

LYONDELLBASEL INDUSTIES — Sold

MAGNA INTL CORP — Int/Div — Buy

MAGNA INTL CORP — Sold

MARATHON PETROLEUM CORP — Int/Div — Buy

MARATHON PETROLEUM CORP — Buy (add'l)

MARATHON PETROLEUM CORP — Sold (part)

MASTERCARD INCCL A — Int/Div — Sold (part)

MATTEL INCORPORATED — Int/Div — Sold

MICROCHIP TECHNOLOGY — Int/Div — Sold

MICROSOFT CORP — Int/Div — Buy

MOTOROLA SOLUTIONS. INC — Int/Div — Buy

MOTOROLA SOLUTIONS. INC — Sold

MURPHY USA INC — Int/Div — Sold (part)

NORTHRUP GRUMMAN CORP — Int/Div — Buy

NOVARTIS AG SPON ADR — Int/Div — Buy

NLCOR CORP — Int/Div — Buy

OCCIDENTAL PETE CORP — Int/Div — Buy

OCCIDENTAL PETE CORP — Sold (part)

OMNICOM GROUP — Int/Div — Sold

ORACLE CORPORATION — Int/Div — Buy

ORACLE CORPORATION — Buy (add'l)

PPG INDUSTRIES INC — Int/Div — Buy

PEOPLES UNITED FINANCIAL — Int/Div — Sold

PFIZER INCORPORATED — Int/Div

POWERSHARES WATER SOURCES — Int/Div — Sold

PROCTOR & GAMBLE CO — Int/Div

QUALCOMM INC — Int/Div — Sold

ROCK-TENN CO — Int/Div — Buy

ROCK-TENN CO — Sold

SAP SE-SPONSORED ADDR — Int/Div — Sold

SHENANDOAH — Int/Div — Buy

SHENANDOAH — Sold

SKETCHERS USA INC — Int/Div — Buy

SKETCHERS USA INC — Buy (add'l)

SKETCHERS USA INC — Sold

SOLTHERN COPPER CORP(Y) — Sold

SPDR GOLD TRUSTY) — Sold

SPDR GOLD TRUSTY) — Sold (part)

STARBUCKS CORP — Int/Div — Sold (part)

SUNTRUST — Int/Div — Buy

SUNTRUST — Sold (part)

SUNTRUST — Sold

TAIWAN SEMICONDUCTOR MFG CO LTD ADR — Int/Div — Sold (part)

THERMO FISHER SCIENTIFIC INC — Int/Div — Buy

TIX COS INC — Int/Div — Buy

TIX COS INC — Buy (add'l)

TRINITY INDUSTRIES INC — Int/Div — Buy

TRINITY INDUSTRIES INC — Sold

UNION PACIFIC CORP — Int/Div — Sold (part)

UNION PACIFIC CORP — Sold (part)

UNITED TECHNOLOGIES — Int/Div — Sold

US BANCORP — Int/Div — Sold (part)

VANGUARD ENERGY — Int/Div — Sold

VANGUARD MATERIALS — Int/Div — Buy

VANGUARD MATERIALS — Sold

VANGUARD UTILITIES ET — Int/Div — Buy

VANGUARD UTILITIES ET — Sold (part)

VIACOM INCCLB — Int/Div

WEYHAEUSER CO — Int/Div — Buy

WHOLE FOODS MARKET INC — Int/Div — Buy

WHOLE FOODS MARKET INC — Sold (part)

WELLS FARGO MM - SWEEP ACCT — Interest

WELLS FARGO MM - SWEEP ACCT — Interest

BALTIMORE MD PROJ REV SUB WTR PROIJS SER A B\E CPN 3.625% — Interest — Buy

BREVARD CNTY FL MERRITT ISLAND GOY) — Matured

BUTLER AL UTILS BRD WTR & SWR REV B'E AGM B/Q CPN 2.000% — Interest — Buy

CORPUS CHRISTI TX RFDG GEN IMPT G/IOLTD BE AGM CPN 5.0000 — Interest

DISTRICT COLUMBIA REF-SER C G/O UNLTD B/E XLCA (YY) — Matured

DIST COLUMBIA W&S AUTH PUB UTIL REV RFDG SUB CPN S.0000% — Interest — Buy

DIST COLUMBIA W&S AUTH PUB UTIL REV RFDG SUB CPN S.0000% — Buy

DIST COLUMBIA W&S AUTH PUB UTIL REV RFDG SUB CPN S.0000% — Sold (part)

DIST COLUMBIA W&S AUTH PUB UTIL REV RFDG SUB CPN S.0000% — Sold (part)

GEORGIA STATE RD & TWY 45K — Interest — Sold

HARRIS ONTY TX MUN UTIL DIST 198 RFDG G/O UNLTD CPN 3.000% — Interest

HILLSBOROUGH CNTY FL SCH BRD REF B\E CPN $2500 — Interest

KANSAS CITY MO WATER REV SER F B/E OID CPN 3 500%, — Interest

LONGMONT CO ELEC & BROADBANDUTIL CPN S.000& — Interest — Buy

MILWAUKEE WISCONSIN PROM NTS SER NI(Y) — Matured

MOON AREA SCHOOL DIST — Interest — Sold

MOUNTAIN TOP AREA JT SAN AUTH Yr — Matured

NEW BRUNFELS TX CTF — Interest — Sold

NEW BRITIANCTSUBSER B — Interest — Sold (part)

NEW BRITIANCTSUBSER B — Sold

NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV RFDG CPN 4.000%, — Interest — Buy

OHIO ST TPKCOMMN TPK REV REF SER A FGIC INSD CPD §.500" — Interest

PARMA OHIO SERIES A GIO (Y) — Matured

PASSAIC VALLEY NJ WTR COMMN REV BE CPN 5.000 — Interest

PEACE RIVER/MANASOTA REGL WTR SUPPLEY AUTH FL CPN 4.000% — Interest

PENNSYLVANIA ST ID REV RFDG FCON DEV B/E CPN S.0000% — Interest

PHILADELPHIA PA GAS WKS REV RFDG 1975S GEN CPN 5.175%, — Interest

PORT ST LUCIE FL UTIL RV REF&IMPY SYS REV BE CPN 8.2500 — Interest — Buy

RICE LAKE WI AREA SCHOOL DIST SCH IMPT SER AY) — Matured

ROCKLAND CITY NY VAR PURP SER A G/O UNLTD B\E CPN 4.250% — Interest

VIRGIN VALLEY NV WTR DIST WTR REV BQ B/E CPN 4.000% — Interest

WEST MIFFLN PA SAN SWR MUN ALTH SWR REV RFDG CPN 5.000% — Interest — Buy

WICHITAH KS WTR&SWR UTIL REV SER A CPN 3.625% — Interest

WELLS FARGO ADVISORS IRA ACCOUNT pm (H)

GOOGLE INCSL A — Sold

SKETCHERS USA INC — Sold

VANGUARD MATERIALS ETF — Buy

CARDINAL HEALTH INC CAH — Int/Div

TAIWAN SEMINCONDUCTOR MFG CO LTD ADR TSM — Int/Div

Agreement — 2010 — Partnership Withdrawal Agreement, Jeffrey T. Gilbert and Reed Smith, LLP, return of capital

Income — 2014 — Northwestern University - Ad unct faculty — S5.000.00

Spouse's income — 2014 — Northshore University Health System

My responses to the Committee's questions in its letter of November 27, 2015, conceming certain line items m Part VII of my 2014 report filed on August 18.2015,

are as follows:

Lines | and 2 (2014 report). These two lines were deleted and 4 “header” ling (H) wus inserted in Line 35 of the 2014 report. All the lines from 36 to 219 pertain to

these two brokerage accounts.

Line 3 (2014 report). The line was deleted and « “header” line (H) was inserted in Line 220 of the 2014 report. All the lines from 221 to 226 pertain to this

brokerage account. The three asset holdings (lines 224 - 226) were not previously reported as the account was considered to be one with “No control.”

Line 152 (2014 report). This asset was purchased in two separate transactions in 2012 and 2013 and mistakenly not reported in the annual reports filed for those

years. One purchase occurred on November 20, 2012, at a value code of K. The other occurred on August 30, 2013, at a value code of J. (This 2013 purchase

actually is reported on line 190 of my 2013 report filed on January 27, 2015.) Both lots were sold on September S, 2014, at a value code of K in Line 151 of the

current report (2014).

Lines 184 and 185 (2014 report). These ure sweep money market accounts that contain cash from sales transactions that is waiting to be reinvested. I did not report

these kinds of accounts m my joint account or IRA mn prior years because | did not think they needed to be reported. My accountant prepared my 2014 report and

included these accounts in that report.

Line 46 (2013 report). The Powershares High Yeild Equity Dividend Achievers Portfolio shares were sold 02/12/2012 and 03/09/2012 and should not have

appeared on the 2013 report. The summary of the two sales now appears in line 145 with a (Y).

Line 91 (2013 report). This asset was sold on January 24, 2014, at a value code of K. My 2014 report had the sale reflected in line 147 under the name

Powershares Power Resources. Line 146 has been changed to reflect the name previously used in Line 91 of the 2013 report,

Line 116 (2013 report). This is the sume asset reported as sold on September 5, 2014, on line 151 of my 2014 report. The SAP AG changed its legal name to SAP

SE.

Line 127 (2013 report). The District Columbia REF-SER C G/O UNLTD B/E AMBAC ETM bond matured 06/01/2012 at PAR and should not have appeared on

the 2013 report. The sule maturation no appears in line 189 with a (Y).

Line 175 and 176 (2013 report). These two bonds from my 2013 report appear in lines 191 and 192 of my 2014 report, with additional information to help

differentiate between the two of them.

Line 190 (2013 report). This is the same asset reported as sold on September 5, 2014, on line 151 of my 2014 report. The SAP AG changed its legal name to SAP

SE.