Thomas P Schanzle-Haskins

NEWFX New World FD — None — Sold

John Hancock Life Insurance Policy — None

Interest bearing check acct, Illinois National Bank, Springfield, IL — Interest

Estate #1 Mineral Interests, Clay County, IL {no mineral production) — None — Distributed

Estate #1 Bank Account, Illinois National Bank, Springfield, IL — Interest — Distnbuted

EWP Spain ETF — None — Sold

FDN ETF Intemet Index FD — None — Sold

FNX ETF Mid Cap Core — None — Sold

FXD EFT IL Consumer Discretionary — Int/Div — Sold

FXH ETF IL Health Care — None

PG) ETF Golden Dragon China Paverish — None — Sold

FXR Industrials ETF — Int/Div — Buy

FXR Industrials ETF — Int/Div — Sold

Hodges SM Cap Fund — None — Buy

Hodges SM Cap Fund — None — Sold

ICF Real Estate ETF — Int/Div — Buy

ICF Real Estate ETF — Int/Div — Sold

IBB Biotech ETF — None — Buy

IBB Biotech ETF — None — Sold

DWAS Small Cap ETF — Int/Div — Sold

Rydex Inverse FD — None — Buy

Rydex Inverse FD — None — Sold

DFE SM Cap Div ETF — Int/Div — Sold

XRT Retail ETF — None — Sold

UNG Natural Gas E1r — None — Sold

FCIGX Sm Cap Gr FD — None — Buy

OAKLX Oakmark FD — None — Buy

NICSX Nicholas FD — None — Buy

RYZAX Rydex Val FD — Int/Div — Buy

TIBIX Thomburg FD — Int/Div — Buy

CAIBX Capital Income Builder — Int/Div

AEPGX EuroPacific — Int/Div — Buy

AGIHX Gr Fd of Am — None — Buy

AMECX Income Fd of Am — Int/Div

AIBAX Intermediate Bond FD — Int/Div — Sold

AIVSX Investment Co. of Am — Int/Div

ANWPX New Perspective — Int/Div — Buy

SMCWX Small Cap World FD — None

Brown Hay & Stephens DC Pension Plan & 401k. Filer does not own assets — None

Stable Asset Return Fund

Large Cap Equity Fund

Intemational All Cap Equity Fund

Liability — U.S. Bank, Springfield, Illinois — Unsecured line of credit

Income — 1/143/14 — Partnership Income: Brown, Hay & Stephens (net) — $49.520.00

Spouse's income — 1145/14 — Stare of linos salary

Spouse's income — 5/1410/14 — Brown, Hay & Stephens salary

Spouse's income — 12/14 — State of lllinos retirement

Spouse's income — 1014 — Family farm rental

Part |, Line 1: The estate was closed in July of 2014, assets were distributed, and executor was discharged. See also Part VII, Lines 4 and 5.

Part VII, Line S: This item was listed on 2013 Financial Report at Part VII, Line 42

Part VII, Line 23: This item was listed on 2013 Fmancial Report at Part VII, Lines 32 and 46.

PART VII: In Part VII of 2013 Financial Disclosure Report, some of the line items were listed by slightly different names than in Part VII of the current 2014

Report, Those items are the exact same assets - just with slightly different titles. See listings below:

Part VII, Line 6: This item was listed on 2013 Financial Report at Part VII, Line 60.

Part VII, Line 7: This item was listed on 2013 Financial Report at Part VII, Line 58,

Part VIL, Line 8: This item was listed on 2013 Financial Report at Part VII, Line 48

Part VII, Line 9: This item was listed on 2013 Financial Report at Part VII, Line 47,

Part VII, Line 10:

This item was listed on 2013 Financial Report at Part VII, Line 59.

Part VII, Line 13:

This item was listed on 2013 Financial Report at Part VII, Line 66.

Part VII, Line 16

This item was listed on 2013 Financial Report at Part VII, Line 45.

Part VII, Line 17

This item was listed on 2013 Financial Report at Part VIL, Line 49.

Part VII, Line 20

This item was listed on 2013 Financial Report at Part VII, Line 61.

Part VII, Line 31

This item was listed on 2013 Financial Report at Part VII, Line 54.

Part VII, Line 32;

This item was listed on 2013 Financial Report at Part VII, Line 50.

Part VII, Line 33:

This item was listed on 2013 Financial Report at Part VII, Line 23.

Part VII, Line 34

This item was listed on 2013 Financial Report at Part VIL, Line 55.

Part VII, Line 36

This item was listed on 2013 Financial Report at Part VII, Line 56.

Part VII, Line 37.

This item was listed on 2013 Financial Report at Part VII, Line 52.

Part VII, Line 38;

This item was listed on 2013 Financial Report at Part VII, Line 57.

Part VII, Lines 39-42: These retirement plans are administrered by the American Bar Association. In these plans, the filer does not own the underlying assets and

cannot control the selection of assets, other than choosing a general category of investment. The specific funds in the Plans described on Line 39, Part VII, are

listed on Lines 40, 41, and 42, Part VII. The employer match of $678.93 for the 401k plan for the filer’s contributions made between January and March of 2014

were made on 4/9/2015. There will be no further contributions made by the filers former law firm.

Part VIL: In Part VII of 2013 Financial Disclosure Report, "Bank Deposit, U.S. Bank, Springfield, IL" was listed at Line 62. This account was listed in error. Filer

does not have an interest bearing account with U.S, Bank.