Matthew F. Kennelly

Europacific Growth Fund mut. fund — Int/Div

Fundamental Investors mut. fund — Int/Div

Growth Fund of Am. mut. fund — Int/Div

Investment Co. of Am. mut. fund — Int/Div

MFS Municipal Ltd Maturity Bond Fund mut fund — Int/Div

New Perspective mut. fund — Int/Div

Smallcap World Fund mut. fund — Int/Div

Tax Exempt Bond Fund of Am. 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

AMCAP Fund mut. fund (IRA) — Int/Div

Am. Century Small Cap Growth mut. fund (IRA) — Int/Div

Am. Century Heritage Fund mut. fund (IRA) — Int/Div

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

Bond Fund of Am. mut. fund (IRA) — Int/Div

Capital World Bond Fund mut. fund (IRA) — Int/Div

Europacific Growth Fund mut. fund (IRA) — Int/Div

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

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

New World Fund (IRA) — Int/Div

Russell Global Real Estate Secs. mut. fund (IRA) {name ching) — Int/Div

Smallcap World Fund mut. fund (IRA) — Int/Div

Wash. Mut. Investors mut. fund (IRA) — Int/Div

Credit Suisse Commod. Return Strategy Fund (TRA) — None

Delaware Emerging Mkts, mut. fund (IRA) — Int/Div

Oppenheimer Developing Mkts. Fund mut fund (IRA) — Int/Div

Pimeo Commod. Real Return Fund mut fund. (IRA) — Int/Div

Vanguard Index Funds REIT Fund (IRA) — Int/Div — Sold (part)

Vanguard Index Funds REIT Fund (IRA) — Sold (part)

Vanguard Index Funds REIT Fund (IRA) — Sold (part)

Dreyfus Insured Deposit money mkt. fund (IRA) — None

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

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

Dwrector & President, Federal Bar Association, 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) — $1,800.00

Reimbursement — American Conterence Institute — 1V152015-1/1672014 — Los Angeles, CA — Speaker at seminar — transportation and lodging

Reimbursement — American Law Institute — 7/222015-7/25/2015 — Sunti Fe, NM — Speaker at seminar — transportanon, lodging and meals

Spouse's income — 2015 — City of Evanston, lHlinms