Harry Daniel Leinenweber

LP. Morgan Chase checking account — Interest — Notes in Section vill

LP. Morgan Chase checking account — Interest — Notes in Secton vill

LP. Morgan Chase savings account — Interest — Notes in Section vi

Nuveen High Yield Muni (NHMRK) — Interest — Sold

Nuveen Short Duration High (NVHIX) — Interest — Sold

Vanguard Interm Term Tax (VWIUX) — Interest

Double Line Total Ret (DBLTX) — Interest

Fidelity Floating Rate (FFRHX) — Interest — Sold

JP Morgan High Yield (OHYFX) — Interest — Buy

JP Morgan High Yield (OHYFX) — Interest — Sold

Looms Sayles Core Plus (NERY X) — Interest — Sold

Metropolitan West Total (MWTIX) — Interest

Vanguard Inflation (VAIPX) — Interest — Sold

Vanguard Total Bond (VBLIX) — Interest

Cohen & Steers Inst Realty (CSRIX) — Interest — Sold

Cohen & Steers Inst Realty (CSRIX) — None — Buy

Cohen & Steers Inst Realty (CSRIX) — Int/Div — Sold

DFA Emerging Market Core (DFCEX) — Int/Div — Sold (part)

DFA Intl. Core Equity Part (DFIEX) — Int/Div — Buy

DFA Intl. Core Equity Part (DFIEX) — Int/Div — Buy

DFA Small Cap (DISVX) — Int/Div — Sold (part)

DFA Tax Manager Intl. (DTMIX) — Int/Div — Sold

Harbor Intl. (HAINX) — Int/Div

Touchstone Sands Cap (CISGX) — Int/Div — Sold

Touchstone Sands Cap (CISGX) — Int/Div — Sold

WHY Intl. Energy Fund (WHVIX) — Int/Div — Sold

Cullen High Div. Equity Fund (CHDUX) — Int/Div — Sold

Diamond Hill (DHSIX) — Int/Div — Sold (part)

SPDR Dow Jones Intl. (RWX) — Int/Div — Sold (part)

SPDR Dow Jones Intl, (RWX) — Int/Div — Buy

SPDR Dow Jones Intl. (RWX) — Int/Div — Sold

UBS AG Jersey (MLPI) — Int/Div

Goldman Sachs (GSC) — Int/Div — Sold

Shares Core U.S. Value (IUSV) — Int/Div

Shares MSC EAFE (EFG) — Int/Div — Sold

Shares (EEMV) — None — Buy

I Shares (EEMV) — Int/Div — Sold

AT&T — Distribution — Sold (part) — Notes in Section vil

Ryder Systems (R) — istrnibution — Sold — Notes in Section vii

Ryder Systems (R) — Int/Div — Sold (part) — Notes in Section vin

Insignia Bank — None

Proctor & Gamble Stock Option — None — Buy — Notes in Section vii

Proctor & Gamble Stock — None — Sold — Notes in Section vii

Vanguard High Yield Index (VWEAX) — Int/Div — Buy

Aspirant Risk Management {(RMEAX) — Int/Div — Buy

Aspirant Risk Management (RMEAX) — Int/Div — Buy

Aspirant Defensive (RMDFX) — Int/Div — Buy

Dreyfus Research Growth (DWOIX) — Int/Div — Buy

Dreyfus Research Growth (DWOIX) — Int/Div — Sold (part)

Lite Member, National Conference of Commissioners on Umform State Laws

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

Income — 2016 — Hos General Assembly Retirement — SI15939.84

Spouse's income — 2016 — Dreyfus Florida Mum Money Market Fund - Director Fees

Spouse's income — 2016 — Dreytus NY Tax Exempt Bond Fund - Director Fees

Spouse's income — 2016 — Dreyfus Global Investing - Director Fees

Spouse's income — 2016 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2016 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2016 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2016 — Dreyfus Florida Intermediate Muni Bond Fund - Director Fees

Spouse's income — 2016 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2016 — Dreyfus Strutegic World Investment Fund - Director Fees

Spouse's income — 2016 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2016 — Dreytus Investor GNMA Fund - Director Fees

Spouse's income — 2016 — Dreyfus 100%6 U.S. Treasury Short-Term Fund « Director Fee

Spouse's income — 2016 — Dreyfus 10006 US. Treasury Intermediate Term Fund - Director Fees

Spouse's income — 2016 — Dreyfus 100°6 US. Treasury Money Market Fund - Director Fees

11. - B. Spouse's Nou-Investment Income

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

VIL - 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.

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

39.40. Ryder gave spouse restricted stock as partial compensation as a Director. The sules restriction is removed and a portion is sold. This is the final restricted

stock option.

42.43. Spouses’ Procter & Gamble stock option for purchase of common stock was exercised and the stock was purchased and immediately sold.