Harry Daniel Leinenweber

J.P. Morgan Chase checking account — Interest — *See Notes in Section VIII

J.P. Morgan Chase checking account — Interest — *See Notes in Secton VIII

J.P. Morgan Chase savings account — Interest — *See Notes in Section VIII

Vanguard Interm (VWIUK) — Interest — Sold (part)

Double Line Total Ret (DBLTX) — Interest

Metropolitan West Total (MWTIX) — Interest

Vanguard Total Bond (VBTIX) — Interest

DFA Emerging Market Core (DFCEX) — Dividend — Buy

DFA Emerging Market Core (DFCEX) — Dividend — Sold (part)

DFA Intl. Core Equity Part (DFIEX) — Dividend — Sold (part)

UBS AG Jersey (MLPI) — Dividend — Sold (part)

UBS AG Jersey (MLPI) — Dividend — Sold

AT&T — Dividend — Distributed (part) — *See Notes in Section VIII

Dreyfus Research Growth (DWOIX) — Dividend

Aspiriant Defensive (RMDFX) — Dividend — Buy

Aspiriant Risk Mgmt. (RMEAX) — Dividend

DFA Emerging Value Markets (DFEVX) — Dividend

Vanguard High Yield (VWEAX) — Dividend

Ryder System (R) — Dividend — Sold (part)

DFA Emerg Mkt Core (DFCEX) — Dividend

DFA Emerg Mkt Value (DFEVX) — Dividend

Vanguard Real Estat (VNQ) — Interest

Life Member, National Conference of Commissioners on Uniform State Laws

Member, Board of Directors, Good Shepherd Manor, Momence, Illinois

Income — 2019 — Illinois General Assembly Retirement — $15,939.84

Spouse's income — 2019 — Dreyfus Florida Muni Money Market Fund - Director Fees

Spouse's income — 2019 — Dreyfus NJ Muni Bond Fund - Director Fees

Spouse's income — 2019 — Dreyfus NY Tax Exempt Bond Fund - Director Fees

Spouse's income — 2019 — Dreyfus Global Investing - Director Fees

Spouse's income — 2019 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2019 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2019 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2019 — Dreyfus Florida Intermediate Muni Bond Fund - Director Fees

Spouse's income — 2019 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2019 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2019 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2019 — Dreyfus Investor GNMA Fund - Director Fees

Spouse's income — 2019 — Dreyfus 100% U.S. Treasury Short-Term Fund - Director Fee

Spouse's income — 2019 — Dreyfus 100% U.S. Treasury Intermediate Term Fund - Director Fees

Spouse's income — 2019 — Dreyfus 100% U.S. Treasury Money Market Fund - Director Fees

Spouse's income — 2019 — Office of Personnel Management - Congressional Retirement

Spouse's income — 2019 — Dreyfus Strategic Growth fund - Director Fees

Spouse's income — 2019 — Neiman Marcus - Residuals from Previous Directorship *See Section VIII for Additonal Comments.

III. - B. Spouse's Non-Investment Income

18. Spouse was a former director of the parent company of Neiman Marcus. She receives a discount for retail purchases.

VII. - Investment and Trusts.

1. This J.P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year.

2. This J.P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year.

3. This J.P. Morgan Chase account is a personal savings account.

13. Spouse received deferred stock units as partial compensation as a Director. The value of the units are distributed in equal annual installments through 2022.