Charles Joseph Williams

ACCOUNT?

ACCOUNT!

CRC — Int/Div

CAAS — None

DY — None

EWI — Int/Div

JBLU — None

XY — Int/Div

UNG — None

VEA — Int/Div

VWO — Int/Div

VNQ — Int/Div

VT1 — Int/Div

FL — Int/Div

GILD — None

SIRI — None

SWKS — Int/Div

AGG — Int/Div

EFI — None

ACCOUNT 2

ABMD — None

AXAS — None

BPI — None

JVA — None

SWKS — Int/Div

UGA — None

BLV — Int/Div

VEA — Int/Div

VWO — Int/Div

VT — Int/Div

BOJA — None

DEPO — None

EDV — Int/Div

HON — Int/Div

ULTA — None

AGG — Int/Div

BX — Int/Div

CELG — None

DBA — None

EWQ — None

ORCL — Int/Div

ROST — Int/Div

RVBD — None

TSN — None

NO — Int/Div

ACCOUNT 3

OMEX — None

VEA — Int/Div

VWO — Int/Div

VNO — Int/Div

VT — Int/Div

WK — None

ANEFX — Int/Div

BIV — Int/Div

AGG — Int/Div

VXUS — Int/Div

ACCOUNT 4

A — None

AAPL — Int/Div

ABMD — None

FB — None

GPN — Int/Div

LULU — None

MBLY — None

NKE — Int/Div

SBUX — Int/Div

ULTA — None

CLBS — None

INTC — Int/Div

LVvY — None

JCP — None

LWLG — None

NFLX — None

TSLA — None

VBR — None

JBLU — None

ACCOUNTS

BPI — None

LUV — Int/Div

ACCOUNTS

College Savings lowa- Age Based Track Conservative Growth Fund

College Savings lowa-Age Based Track. Conservative Income Fund

The Growth Fund of America-S29A # — Int/Div

The Growth Fund of America 529A #2 — Int/Div

Account 8

ANCFX #1 — Int/Div

ANCFX #2 — Int/Div

Linn Area Credit Union — Interest

Sanofi-Aventis — Int/Div

Adpmunct Professor of Law (to 2015), University of lowa College of Law

Trustee (Aug 2015 to present), Family Revocable Trust

Executor, Family Estate (June 2015 to May 2016)

Adpnct Professor of Law (Aug 2016 to present), University of South Dakota Law School

Agreement — 2016 — University of South Dakota Law School, teach as Adjunct Professor

Agreement — 220142015 — University of lowa College of Law, teach as Adjunct Professor

Income — 20142015 — University of lowa College of Law, teaching — S16.000.00

Income — 2016 — University of South Dakota Law School — $923.50

Spouse's income — 2013:2015 — lowa Department of Corrections, Board Member stipend

There are no reportable trust or estate assets.

Pertaining to entries in Part VII - Lines 80 und 81

1 have listed the gross value at the end of the reporting period only, 1 did not list income because it was not available from any of the statements regarding these

accounts. When 1 spoke with a represetative, he explained to me that the income is rolled into each Age Based Track porfolio and they can't characterize it in

terms of dvidend income. Consequently, he couldn't provide any specific income figures to me.