Sharon Johnson Coleman

Planites Credit Union — Int/Div

Citibank — Int/Div

Rental Property - Chicago, Il (Purchased 2007 $340,000) — Rent

State of Hlinos Retirement Fund — None

Merrill Lynch (H)

Mermnll Lynch Money Market Account — Interest

Mernll Lynch Wealth Management Mutual Funds IRA #1 — Int/Div

First Eagle Mutual Fund — Buy

UAM FPA Crescent Port Mutual Fund — Buy

Permanent Portfolio Fund Mutual Fund — Buy

Leut Hold Core Investment Mutual Fund — Sold

IVY Asset Strategy Mutual Fund "(X)" — Sold

IVY Asset Strategy Mutual Fund "(X)" — Buy

First Eagle Mutual Fund — Sold

Leut Hold Core Investment Mutual Fund — Sold

UAM FPA Crescent Port Mutual Fund — Sold

Permanent Portfolio Fund Mutual Fund — Sold

IVY Asset Strategy Mutual Fund "(X)" — Buy

FPA Crescent Port Mutual Fund — Buy

Leut Hold Core Investment Mutual Fund — Sold

Leut Hold Core Investment Mutual Fund — Buy

Permanent Portfolio Fund Mutual Fund — Buy

IVY Asset Strategy Mutual Fund "(X)" — Sold

FPA Crescent Port Mutual Fund — Sold

Merl Lynch Money Market Account — Interest

Mernll Lynch Wealth Management Mutual Funds IRA — Int/Div

Leut Hold Core Investment Mutual Fund — Buy

UAM FPA Crescent Port Mutual Fund — Buy

Permanent Portfolio Fund Mutual Fund — Buy

IVY Asset Strategy Mutual Fund *(X)" — Sold

IVY Asset Strategy Mutual Fund "(X)" — Sold

Leut Hold Core Investment Mutual Fund — Buy

Mernll Lynch Money Market Account — Interest

Merl Lynch Wealth Management Mutual Funds IRA Rollover — Int/Div

The Oakmark Int'l Fund Mutual Fund — Buy

First Eagle Mutual Fund — Buy

Leut Hold Core Investment Mutual Fund — Buy

Prudential Short Term Mutual Fund — Buy

John Hancock Income Fund Mutual Fund — Buy

Paydem GNMA Fund CL INV Mutual Fund — Buy

Oppenheimer Mutual Fund — Buy

Oppenheimer Mutual Fund — Buy

Aberdeen Global High Mutual Fund — Buy

PIMCO Total Return Fund Mutual Fund — Buy

Invesco Intemational Mutual Fund — Buy

UAM FPA Crescent Port Mutual Fund — Buy

Templeton Global Bond Fund Mutual Fund — Buy

Loomis Sayles Strategic Mutual Fund — Buy

Permanent Portfolio Fund Mutual Fund — Buy

WisdomTree EM Small Cap Mutual Fund — Buy

Oppenheimer Mutual Fund — Sold

IVY Asset Strategy Mutual Fund *(X)" — Sold

Shares Russell 1000 Mutual Fund "(X)" — Sold

IShares Russell 1000 Mutual Fund "(X)" — Sold

IShares RS 2000 Growth Mutual Fund “w Xe" — Sold

IShares RS 2000 Growth Mutual Fund “XxX — Sold

The Oakmark Int'l Fund Mutual Fund — Buy

Leut-Hold Core Investment Mutual Fund — Buy

John Hancock Income Fund Mutual Fund — Buy

Oppenheimer Mutual Fund — Buy

Oppenheimer Int'l Mutual Fund — Buy

IVY Asset Strategy Mutual Fund "(X)" — Buy

Lord Abbett Short Mutual Fund — Buy

Angel Oak Multi Strategy Mutual Fund — Buy

Mainstay Short Duration Mutual Fund — Buy

Templeton Global Bond Fund Mutual Fund — Buy

Loomis Sayles Strategic Mutual Fund — Buy

Permanent Portfolio Fund Mutual Fund — Buy

First Eagle Mutual Fund — Sold

Prudential Mutual Fund “(X)" — Sold

Payden GNMA Fund CL INV Mutual Fund — Sold

Oppenheimer Mutual Fund "(X)" — Sold

Aberdeen Global High Mutual Fund — Sold

Pimco Total Return Fund Mutual Fund — Sold

Invesco ntl Mutual Fund — Sold

UAM FPA Crescent Port Mutual Fund — Sold

Shares RS 2000 Growth Mutual Fund “XxX — Buy

IShares Russell 1000 Mutual Fund "(X)" — Sold

IShares Russell 1000 Mutual Fund "(X)" — Sold

WisdomTree EM Small Cap Mutual Fund “XxX — Sold

IShares RS 2000 Mutual Fund *(X)" — Sold

The Oakmark Int'l Fund Mutual Fund — Buy

Prudential Short Term Mutual Fund — Buy

John Hancock Income Fund Mutual Fund — Buy

Oppenheimer International Mutual Fund — Buy

Aberdeen Global High Mutual Fund — Buy

IVY Asset Strategy Mutual Fund — Buy

Lord Abbett Short Mutual Fund — Buy

Pimco Total Return Fund Mutual Fund — Buy

Angel Oak Multi Strategy Mutual Fund — Buy

Mamstay Short Duration Mutual Fund — Buy

Invesco International Mutual Fund — Buy

FPA Crescent Fund Mutual Fund — Buy

Templeton Global Bond Fd Mutual Fund — Buy

Loomis Sayles Strategic Mutual Fund — Buy

IShares RS 2000 Growth Mutual Fund — Buy

IShares RS 2000 Value Mutual Fund — Buy

First Eagle Mutual Fund — Sold

Leut-Hold Core Investment Mutual Fund — Sold

Oppenheimer Developing Mutual Fund he #4 ad — Sold

Permanent Portfolio Fund Mutual Fund — Sold

IShares Russell 1000 Mutual Fund "(X)" — Sold

IShares Russell 1000 Mutual Fund "(X)" — Sold

WisdomTree EM Small Cap Mutual Fund “XxX — Sold

The Oakmark Int'l Fund Mutual Fund — Buy

First Eagle Mutual Fund — Buy

LeutHold Core Investment Mutual Fund — Buy

Prudential Short Term Mutual Fund — Buy

John Hancock Income Fund Mutual Fund — Buy

Oppenheimer Developing Mutual Fund “xy — Buy

Oppenheimer International Mutual Fund “w X — Buy

Aberdeen Global High Mutual Fund — Buy

IVY Asset Strategy Mutual Fund "(X)" — Buy

Lord Abbett Short Mutual Fund — Buy

Angel Oak Multi Strategy Mutual Fund — Buy

Mamstay Short Duration Mutual Fund — Buy

Invesco International Mutual Fund — Buy

Templeton Global Bond Fund Mutual Fund — Buy

Loonis Sayles Strategic Mutual Fund — Buy

Permanent Portfolio Fund Mutual Fund — Buy

Pimeco Total Return Fund Mutual Fund — Sold

FPA Crescent Fund Mutual Fund — Sold

Wisdom Tree Small Cap Mutual Fund “XxX — Buy

IShares Russell 1000 Mutual Fund "(X)" — Sold

IShares Russell 1000 Mutual Fund "(X)" — Sold

IShares RS 2000 Growth Mutual Fund “XxX — Sold

IShares RS 2000 Value Mutual Fund “(X)* — Sold

Agreement — 1996 — State of lllinois Employee Pension Fund: Pension upon retirement age 59.5

Agreement — 1984 — Cook County Employee Retirement Fund: Pension upon retirement age 59.5

Liability — Chase (Part VII - Line 6) — Rental Property - Mortgage, Chicago, IL (Pt VII, line 3)

Liability — Cardmember Service — Credit Card

Spouse's income — 2014 — Blue Cross Blue Shield of Michigan

Spouse's income — 2014 — Excellus Health Plan, Inc. - Employment

PART VII PAGE 4 LINE 12 WAS INCLUDED IN THE PORTFOLIO OF MERRILL LYNCH IN THE PRIOR REPORT, HOWEVER, INADVERTENTLY

NOT LISTED INDEPENDENTLY WHEN PURCHASED ON 6/25/13

PART VII PAGE 5 LINES 23, 30 AND 31, WAS INCLUDED IN THE PORTFOLIO OF MERRILL LYNCH IN THE PRIOR REPORT, HOWEVER,

INADVERTENTLY NOT LISTED INDEPENDENTLY WHEN PURCHASED ON 6/25/13.

PART VII PAGE 7 LINES 52, 53, 54, 55 AND 56, WAS INCLUDED IN THE PORTFOLIO OF MERRILL LYNCH IN THE PRIOR REPORT, HOWEVER,

INADVERTENTLY NOT LISTED INDEPENDENTLY WHEN PURCHASED ON 7/15/13

PART VII PAGE 8 LINES 70, 72, 7%, 79, 80 AND 81. WAS INCLUDED IN THE PORTFOLIO OF MERRILL LYNCH IN THE PRIOR REPORT, HOWEVER,

INADVERTENTLY NOT LISTED INDEPENDENTLY WHEN PURCHASED ON 7/15/13.

PART VII PAGE 9 LINES 100 AND 102, WAS INCLUDED IN THE PORTFOLIO OF MERRILL LYNCH IN THE PRIOR REPORT, HOWEVER,

INADVERTENTLY NOT LISTED INDEPENDENTLY WHEN PURCHASED ON 7/15/13.

PART VII PAGE 10 LINE 103 WAS INCLUDED IN THE PORTFOLIO OF MERRILL LYNCH IN THE PRIOR REPORT, HOWEVER, INADVERTENTLY

NOT LISTED INDEPENDENTLY WHEN PURCHASED ON 7/15/13.

PART VII PAGE 11 LINE 124, 125, 126 AND 127, WAS INCLUDED IN THE PORTFOLIO OF MERRILL LYNCH IN THE PRIOR REPORT, HOWEVER,

INADVERTENTLY NOT LISTED INDEPENDENTLY WHEN PURCHASED ON 7/15/13.