Matthew F. Kennelly

Am. Funds Europacific Growth Fund mut fund — Int/Div

Am. Funds Fundamental Investors mut. fund — Int/Div

Am. Funds Growth Fund of Am. mut. fund — Int/Div

Am. Funds Investment Co. of Am. mut. fund — Int/Div

MFS Municipal Ltd Maturity Bond Fund mut fund — Int/Div — Sold (part)

Am. Funds New Perspective mut. fund — Int/Div

Am. Funds Smallcap World Fund mut. fund — Int/Div

Am. Funds Tax Exempt Bond Fund of Am. mut. fund — Int/Div

Dreyfus Insured Deposit - money mkt. fund — Int/Div

Fidelity Cash Reserves - money mkt. fund — Int/Div

Fidelity Growth & Income mut. fund — Int/Div

JP Morgan Chase bank accounts — Interest

JP Morgan Chase checking account — None

Am. Funds AMCAP Fund mut. fund (IRA) — Int/Div

Am. Century Small Cap Growth mut. fund (IRA) — Int/Div

Am. Century Heritage Fund mut. fund (IRA) — Int/Div

Am. High Income Trust mut. fund (IRA) — Int/Div

Am. Funds Bond Fund of Am. mut. fund (IRA) — Int/Div

Am. Funds Europacific Growth Fund mut fund (IRA) — Int/Div

Am. Funds Growth Fund of Am. mut. fund (IRA) — Int/Div

Am. Funds Investment Co. of Am. mut. fund (IRA) — Int/Div

Am. Funds New World Fund (IRA) — Int/Div

Russell Global Real Estate Secs, mut. fund (IRA) (name chung) — Int/Div

Am. Funds Smallcap World Fund mut. fund (IRA) — Int/Div

Am. Funds Wash. Mut. Investors mut. fund (IRA) — Int/Div

AB Global Bond Fund mut. fund (IRA) — Int/Div

Brown Cap. Mgmt. Small Co. Fund mut fund (TRA) — Int/Div

Credit Suisse Commod. Return Strategy Fund (IRA) — None

Delaware Emerging Mkts. mut. fund (IRA) — Int/Div — Sold (part)

Delaware Emerging Mkts. mut. fund (IRA) — Sold (part)

Oppenheimer Developing Mkts. Fund mut fund (IRA) — Int/Div — Sold (part)

Pimeo Commod. Real Return Fund mut fund. (IRA) — Int/Div — Sold (part)

Vanguard Index Funds REIT Fund (IRA) — Int/Div

Dreyfus Insured Deposit money mkt. fund (IRA) — None

Northwestern Mutual Extra Ordmary Life whole life ins, policy — Int/Div

Director, Richard Linn American Inn of Court (bar organization)

Director, HFS Chicago Scholars (not for profit scholarship fund)

Gift — Umion League Chub of Chicago — Privilege holder (< dues than member; privilege of using facilities @ standard fees) — $1,800.00

Reimbursement — Duke Law School — 4/672017-4/72017 — Atlanta, GA — Speaker at seminar — Transportation, lodging and meals

Reimbursement — American Law Institute — 7/26/2017-7/29/2017 — Santa Fe, NM — Speaker at seminar — Transportation, lodging and meals

Spouse's income — 2017 — City of Evanston, lHlinms