Deborah Lee Thorne

Israel Bonds — Interest

IEE LLC, Cook County, Ninois — Reat

Focused Retail Prop LLC (JAE interest) — Distribution

DLTIRA RO

Washington Mut. Invs. Fund Inc. (f/k/a American WA Mutual F2) — None — Sold

Pimco Equity Ser — None — Sold

Hardmg Loevier Emerg. Mkts — Int/Div — Sold

Touchstone Sands Cap Sel Gr — None — Sold

Blackrock Global Allocation FD CL K (MKLOX) — None — Sold

First Trust ETF/Dow Jones Internet Inde Fund — None — Sold

IShares U.S. Preferred Stock ETF — None — Sold

IShares Tips Bond ETF — None — Sold

IShares MSCI Europe Financial — Int/Div — Sold

Invesco QQQ TR — Int/Div — Sold

Nuveen Floating Rate Income Opportunity FD — None — Sold

Nuveen Invt TR V (PFD SECS & INCM FDYINPSFX) — Int/Div — Sold

Powershares QQ Trust Series — None — Sold

Select Sector SPDR TRUST/The Financial Select Sector SPDR Fund — Int/Div — Sold

SPDR S&P Regional Banking ETF (KRE) — Int/Div — Sold

SPDR S&P S00 ETF Trust — Int/Div — Sold

Vanguard World Funds — Int/Div — Sold

Vanguard Index Funds/Vanguard Growth FTF — Int/Div — Sold

Vangaurd Sector Index FDS/Vanguard REIT ETF — None — Sold

Vanguard Index Funds/Vanguard Mid-Cap Value ETF — Int/Div — Sold

Vanguard Index Funds/Vanguard High Dividend Yield ETF — Int/Div — Sold

Vanguard Intl Equity Ind. Fund — Int/Div — Sold

Sterling Bank Poplar Bluff Mo.CD — None — Sold

Bank of India New York — None — Buy

Bank of India New York — Sold

JAE IRA RO

AB Large Cap Growth Fund (APGYX) — Distribution

5 — Int/Div

ALPS ETF TR ALERIAN MLP (AMLF) — Int/Div

ALPS ETF TR ALERIAN MLP (AMLF) — Buy

ALPS ETF TR ALERIAN MLP (AMLF) — Buy

Boulder Growth & Income (BIF) — Int/Div

First Trust Momingstar Dividend Leaders Index Fund (FDL) — Int/Div — Sold

First Trust Prefered Securities and Income ETF (FPF) — Int/Div

Fundamental Invs (FUNFX) — Int/Div

40 — Distribution

Invesco QQOQ TR (QQQ) — Int/Div

Invesco QQOQ TR (QQQ) — Sold (part)

Janus Inve FD (JVTIX) — Distribution

44 — Int/Div

IShares MSC EAFE ETF (EUFN) — None — Sold

ISHARES TIPS Bond ETF (TIM) — Int/Div

Nuveen Floating Rate Income Opportunity Fund (JRO) — Int/Div

PIMCO Equity Ser (PMHIX) — Distribution

49 — Int/Div

Select Sector SPDR Trust - The Healthcare Select Sector (XLV) — Int/Div

SPDR Dow Jones INDL Average ETF TR Unit Ser. (DIA) — Int/Div

SPDR S&P S00 ETF Trust (SPY) — Int/Div

Vanguard Index Funds (VYM) — Int/Div — Buy

Vanguard Sector Index Funds REIT ETF (VNOQ) — Int/Div

Vanguard Index Funds Mid-cap Value ETF (VOE) — Int/Div

Vanguard Intl Equity Index FD ETF (VGK) — Int/Div

Vanguard Shortterm Corp. Bond ETF (VOSH) — None — Sold

Vanguard Sector Index Funds -- Energy ETF (VDE) — Int/Div

JPMorgan Deposit Account — None

EXELON Generation Company LLC — Int/Div

Walgreens Boots Aliance Inc. SR Unsecured — Int/Div

Fundamental Inv. CLF3 (FUNFX) — None

Bank India New York. NY (CD) — Int/Div — Sold

Sterling Bank Poplar Bluff, Missouri (CD) — None — Sold

OTHER

Northwestern Mutual Extra Ordinary Life 214) — Int/Div

Northwestern Mutual Extra Ordinary Life (246) — Int/Div

Northwestern Ord Life- Former EOL (829) — Int/Div

Northwestern Whole Life — Int/Div

Signature Bank (Private Stock) — None

Millennium Trust Company, LLC FBO Deborah Thorne IRA

Focus Real Estate Investment — None

Inherited IRA (WAT/DLT)

Vanguard Value ETF (VTV) — Int/Div

IShares Barklays Aggregate Bond Fund (AGG) — None

Vanguard Total Stock Market ETF (VTI) — Int/Div

Vanguard Mid-Cap Value ETF (VOE) — Int/Div

Vanguard Total International Boud ETF {(BNDX) — Int/Div

Vanguard SH.T Inf PSI ETF (VTIP) — None

Vanguard Small-Cap. Value (VBR) — None

VANGUARD TAX-MA/FTSE DEVELOPED (VEA) — Int/Div

Vanguard Emerging Markets ETF (VWO) — Int/Div

IShares Emerging Markets USD Bond ETF (EMB) — Int/Div

IShares US Total Bond Market ETF (BND) — Int/Div

Member Board of Directors, American Bankruptcy Insitute

Board and Executive Committee Member and Member of Governance Committee, Women Employed

Board of Trustees, Am Yisrael Congregation of the Northshore

Liability — Signature Bank — Mortgage on Investment Property IEEE, 1.1.C

Reimbursement — and Executive Committee Meeting

Reimbursement — American College of Bankruptcy (ACB) — SIS18- MINIS — Washington, DX — Annual Induction Ceremony and Events — Transportation, Lodging

Reimbursement — ABI — IRR -420/18 — Washington, DC — Annual Spring Meeting — Transportation, Lodging, Food

Reimbursement — ABI — 6R/18 — Lake Geneva, WI — Central States Conference — Transportation, Food

Reimbursement — NCBJ — 1027/18 - 1/31/18 — San Antonio, TX — 92nd Annual Conference — Transportation, Lodging

Spouse's income — 2018 — State of Illinois - Wages (Circuit Court of Cook County Judge)

Spouse's income — 2018 — Cook County - Wages (Circuit Court of Cook County Judge)

Part VII, Line 2: Real property owned by LLC 1s located in Chicago, Illinois

Part VII, Line 19 (2017 Report) shows a dividend for IShares IBOXXS Investment/Grade Corporate Bond ETF, This was sold on 10/1622017 and only the

dividend was received in 2017. The sale should have been reflected in 2017 Report.

Part VII, Lme 63 (2018 Report) shows a sale of CD from Bank India New York NY. This was purchased on 02/14/2017 but was inadvertantly not listed. It was

sold on 02/21/2018

Part VII, Line 64 (2018 Report) shows a sale of CD from Sterling Bank, Poplar Bluff, Missouri. This was purchase on 06202017 and sold on 06/04/2018. It wus

inadvertantly omitted on the 2017 report.

Part VII, Line 41 This fund appears to have changed its name between June 2018 and December 31, 2018 from Powershares to Invesco QQQ TR.

Part VII, Line 62 was reported last year as sold in past on June 12, 2017. This is incorrect. It was exchanged for Fudamental CFX3 and at the end of 12/31/2017

was valued at $9300.