Harry Daniel Leinenweber

LP. Morgan Chase checking account — Interest — Notes in Section vill

LP. Morgan Chase checking account — Interest — Notes in Secton vill

LP. Morgan Chase savings account — Interest — Notes in Section vi

AT&T Common Stock — Int/Div — Sold

AT&T Common Stock — Int/Div — Sold

Procter & Gamble Common Stock Option — None

Insignia Bank — None

Real Estate, Chicago, IL — None — Notes in Section vii

Constellation Energy Group — None — Distributed — Notes in Section vii

Dreyfus Premier China Fund — Int/Div

JPMorgan High Yield Bond Fund — Interest — Sold (part)

Pimco Total Return Fund — Interest — Sold (part) — Notes in Section vii

Pimco Total Return Fund — Interest — Sold (part)

Vanguard Intermediate Investment Fund — Interest — Sold (part)

Cohen & Sterrs Realty — Int/Div — Sold (part)

DFA Emerg. Market — Int/Div — Sold (part)

DFA Intl. Small Co. — Int/Div — Sold (part)

DFA Intl. Small Co. — Int/Div — Buy

Fidelity Floating Rate — Interest — Sold (part)

Pimco Com. Real Ret — Interest — Sold

Diamond HII — Int/Div — Sold (part)

Diamond Hill — Int/Div — Sold (part)

UBS AG Jersey — Interest — Buy

UBS AG Jersey — Interest — Buy

Harbor International — Interest — Buy

Royce PA — Int/Div — Sold

EM Intemational Property — Int/Div — Sold

Goldman Sachs — Int/Div — Sold (part)

Goldman Sachs — Int/Div — Sold

Shares Russell — Int/Div — Buy

I Shares Russell — Int/Div — Buy

Nuveen International — Int/Div — Sold (part)

Nuveen International — Int/Div — Sold (part)

Nuveen International — Int/Div — Sold

Cullen High Yield — Int/Div — Sold (part)

Cullen High Yield — Int/Div — Buy

Touchstone — Int/Div

DFA Intl. Core Equity — Int/Div — Buy

DFA Intl. Core Equity — Int/Div — Buy

WHV Intl. Equity — Int/Div — Buy

WHYV Intl. Equity — Int/Div — Buy

SPDR Dow Jones Intl — Int/Div — Buy

DFA Tax Managed Intl. DTMIX — Int/Div — Sold (part)

DFA Tax Managed Intl. DTMIX — Int/Div — Buy

Barclay Bank Path — Interest — Buy

Nuveen Short Term Duration High Yield — Interest — Buy

Nuveen Short Term Duration High Yield — Interest — Buy

Charles Schwab Money Market Fund — Interest — Notes in Section vii

Consolidated Energy (Exelon) — Distribution — Distnbuted — Notes in Section vi

Ryder Systems — Distribution — Sold (part) — Notes in Section vii

Ryder Systems — Int/Div — Sold (part) — Notes in Section vi

Ryder Systems — Int/Div — Sold — Notes in Section vil

AT&T — Iistnbution — Sold (part) — Notes in Section vil

Vanguard Total Bond Fund — Interest — Buy

Vanguard Intermediate Term Tax-Exempt — Interest — Buy

Vanguard Intermediate Term Tax-Exempt — Interest — Buy

Vanguard Intermediate Term Tax-Exempt — Interest — Buy

Vanguard Intermediate Term Tax-Exempt — Interest — Buy

Vanguard Intermediate Term Tax-Exempt — Interest — Sold (part)

Nuveen Short-Term High Yield — Interest — Buy

Nuveen Short-Term High Yield — Interest — Buy

Lite Member, National Conference of Commissioners on Umform State Laws

Member, Board of Directors, Good Shepherd Manor, Momence, HHinos

Income — 2014 — Hos General Assembly Retirement — SI15939.84

Spouse's income — 2014 — Dreyfus Florida Mum Money Market Fund - Director Fees

Spouse's income — 2014 — Dreyfus NY Tax Exempt Bond Fund - Director Fees

Spouse's income — 2014 — Dreyfus Global Investing - Director Fees

Spouse's income — 2014 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2014 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2014 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2014 — Dreyfus Flonda Intermediate Mum Bond Fund - Director Fees

Spouse's income — 2014 — Dreyfus Strutegic World Investment Fund - Director Fees

Spouse's income — 2014 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2014 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2014 — Dreytus Investor GNMA Fund - Director Fees

Spouse's income — 2014 — Dreyfus 10006 US. Treasury Short-Term Fund - Director Fee

Spouse's income — 2014 — Dreyfus 100°6 U.S. Treasury Intermediate Term Fund - Director Fees

111. - B. Spouse's Non-Investment Income

19. J was a former director of the parent company of Neiman Marcus. She receives a discount for retail purchases.

VIL - Investment and Trusts.

1. This J.P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year,

2. This J.P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year.

3. This J.P. Morgan Chase account is a personal savings account. Deposits and withdrawals are made throughout the year,

8. Real estate sold on four-year contract.

9. Constellation has been taken over by Exelon Corporation. J has retired as a director and receive stock-bused compensation after retirement.

12. Ervoncously described as Pimeo Retirement Fund in 2013 Report,

48. Charles Schwab Money Market Fund (SWXXX) is a depository of funds resulting from sale of assets in a Charles Schwab account.

The funds are temporary und are used almost immediately in the purchase of another asset within the account. This account was inadvertenly

omitted from my prior reports,

49. J has retired as Director and received stock based compensation after retirement.

50. Ryder gave a grant of restricted stock based units as partial compensation. A portion of the units vest annually and are distributed, There are two more

annual installments,

51.-52. These were the sales of the 2014 distribution of Ryder stock.

SIP received deferred stock units as partial compensation as a Director. The value of the units are distributed i equal annual installments through 2022.