Janet S. Baer

Fidelity Municipal (f/k/a/Government) Money Market Fund #1 — Interest

Fidelty Municipal Money Market Fund #2 — Interest

Fidelity Government Money Market Fund €0 — Interest

Fidelty Asset Mgr 60%, f/k/a Global Balanced Fund — Int/Div

I shares (f/k/a Trust 400 Index) S & P Midcap ETF — Int/Div

I shares (f/&/a/Trust 600 Index) S & P Small Cap ETF — Int/Div

Oakmark Equity & Income Investor Fund #1 — Int/Div

Pimco Investment Grade Corp bond Class D Fund — Int/Div

T Rowe Price Intemational Stock Fund — Int/Div

T Rowe Price Capital Appreciation Fund # — Int/Div

Vanguard Wellington Investor Fund — Int

T Rowe Price Short Term Bond Fund #1 — Int/Div — Sold

Fidelity Municipal (f/k/a/Government) Money Market Fund #3 — Interest

Fidelity Govt. Cash Reserves — Interest — Buy

Invesco Actively Managed ETF — Ine — Buy

Amens Bank Moultrie GA CD — Interest — Buy

BOFI Fed Bank San Diego CA CD — Interest — Buy

Centerstate Bank FL Wintergaven CD — Interest — Buy

Home State Bank Jefferson lowa CD — Interest — Buy

Fidelity IRA

Fudelity Govn, Cash Resserves — Interest

Powershares DB Commodity Index Tracking FD Unilt Ben Int — Int/Div

Driehaus Emerging Markets Fund — Int/Div — Sold

Fidelty Real Estate Investment Fund — Int/Div — Sold

Ishares Core S & P Midcap ETF — Int/Div — Sold

Ishares Core S & P Small Cap ETF — Int/Div — Sold

Oakmark International Small Cap Investment Fund — Int/Div — Sold

Fidelity Global Balanced Fund — Int/Div — Sold

shares Core S & P Total US Stock ETF — Int/Div — Sold

Powershares Optimum Yield Diversified Commodity — Int/Div — Sold

Wellington Fund Admiral Inherited IRA — Int/Div — Sold (part)

Shares Core U.S. Aggregate (f/k/a/Total) US Bond ETF — Int — Buy

Shares National Muni Bond ETF — Int/Div

Oakmark Intemational Investor Cl Fund — Int/Div

Fidelity S00 Index Premium Class — Int/Div

Vanguard Rollover IRA

Vanguard Developed Markets Index Fund Admiral — Int/Div — Sold (part)

Vanguard Emerging Markets Stock Index Fund Adm — Int/Div

Vanguard Growth Index Fund Adm — Int/Div — Sold (part)

Vanguard Inflation Protect Sec Adm Fund — hy — Buy (add'l)

Vanguard Long Term Investment Growth Fund Adm — Int/Div — Sold (part)

Vanguard Mid Cap Value Index Fund Adm — Int — Sold (part)

Vanguard Global Cycles Investor f/k/a Precious Metals & Mining Fund — Int/Div — Buy (add'l)

Vanguard Prime Money Market Fund — Interest

Vanguard REIT Index Fund Adm — Int/Div

Vanguard Wellington Fund Admiral — Int/Div — Sold (part)

Vanguard Equity Income Fund Adm — Int/Div — Sold (part)

Vanguard Global Ex US Real Estate Index FD ETF — Int/Div

Vanguard FTSE Developed MRKTS ETF — Int/Div — Sold (part)

Vanguard S & P 500 Index ETF — Int./hv — Buy (add'l)

Vanguard Short Term Bond ETF — Int/Div — Buy (add'l)

Vanguard Small Cap ETF — Int/Div

Vanguard Total Bond Market ETF — Int/Div — Buy (add'l)

Vanguard Fed Money Market Fund — Interest — Buy

Allianz Inherited Fixed Rate Annuity — Int/Div — Sold (part)

Roth IRA

Core Wells Fargo Cash Account — Interest

Fidelity Real Estete Investment Fund — Int/Div

Fidelity Asset Manager 60% f/k/a Global Balanced Fund — Int/Div

Drichaus Emergening Markets Fund — Int — Sold (part)

Oakmark International Small Cap Invest Fund — Int/Div — Sold

1 Shares Core S & P Mid Cap ETF — Int/Div

1 Shares Core Total US Stock {/k/a/S & P Small Cap ETF — Int/Div

Shares MSCI ETF — Int/Div — Buy

Grantor and Trustee -12/11/2012 to present, Janet S. Baer Revocable Trust

Reimbursement — Tth Circuit Bar Assocation — 4/30/18-5/1/18 — Chicago, IL — Judicial Conference — Food

Reimbursement — American Bankupicy : Institiute — 6T/ 18-6918 — Lake Geneva, W1 — Speaker at Regional Meeting — Hotel, Travel, Food

Reimbursement — American Bankruptcy Institute — 9/20/18-9/2%/18 — Washington, DX — Speaker at Conference — Hotel, Travel, Food