Patricia Ann Millett

US Treasury Bonds — Interest

Wells Fargo Bank - Various accounts — Interest

Florida Sugar Cane League, Inc. 401(k) Plan (H)

First Eagle SoGen Overseas A Fund — Dividend — Buy (add'l)

First Eagle SoGen Overseas A Fund — Buy (add'l)

First Eagle SoGen Overseas A Fund — Buy (add'l)

First Eagle SoGen Overseas A Fund — Buy (add'l)

FMI Large Cap Fund — Dividend — Buy (add'l)

FMI Large Cap Fund — Buy (add'l)

FMI Large Cap Fund — Buy (add'l)

FMI Large Cap Fund — Buy (add'l)

TIAA-CREF Growth & Income Retirement — Int./Div. — Buy (add'l)

TIAA-CREF Growth & Income Retirement — Buy (add'l)

TIAA-CREF Growth & Income Retirement — Buy (add'l)

TIAA-CREF Growth & Income Retirement — Buy (add'l)

Keeley Small Cap Value Fund — Dividend — Buy (add'l)

Keeley Small Cap Value Fund — Buy (add'l)

Keeley Small Cap Value Fund — Buy (add'l)

Keeley Small Cap Value Fund — Buy (add'l)

Mainstay ICAP Select Equity Fund — Dividend — Buy (add'l)

Mainstay ICAP Select Equity Fund — Buy (add'l)

Mainstay ICAP Select Equity Fund — Buy (add'l)

Mainstay ICAP Select Equity Fund — Buy (add'l)

Principal Inv. FD High Yield Fund - A — Dividend — Buy (add'l)

Principal Inv. FD High Yield Fund - A — Buy (add'l)

Principal Inv. FD High Yield Fund - A — Buy (add'l)

Principal Inv. FD High Yield Fund - A — Buy (add'l)

Hartford Schroders US Small Cap Opportunities Fund — Dividend — Buy (add'l)

Hartford Schroders US Small Cap Opportunities Fund — Buy (add'l)

Hartford Schroders US Small Cap Opportunities Fund — Buy (add'l)

Hartford Schroders US Small Cap Opportunities Fund — Buy (add'l)

Columbia Acorn Select Fund Z — Dividend — Buy (add'l)

Columbia Acorn Select Fund Z — Buy (add'l)

Columbia Acorn Select Fund Z — Buy (add'l)

Columbia Acorn Select Fund Z — Buy (add'l)

Schwab 1000 Index Fund — Dividend — Buy (add'l)

Schwab 1000 Index Fund — Buy (add'l)

Schwab 1000 Index Fund — Buy (add'l)

Schwab 1000 Index Fund — Buy (add'l)

Janus Perkins Mid Cap Value - T — Dividend — Buy (add'l)

Janus Perkins Mid Cap Value - T — Buy (add'l)

Janus Perkins Mid Cap Value - T — Buy (add'l)

Janus Perkins Mid Cap Value - T — Buy (add'l)

TCW Total Return Mortgage Backed Fund — Dividend — Buy (add'l)

TCW Total Return Mortgage Backed Fund — Buy (add'l)

TCW Total Return Mortgage Backed Fund — Buy (add'l)

TCW Total Return Mortgage Backed Fund — Buy (add'l)

Wells Fargo Stable Value Fund — Dividend — Buy (add'l)

Wells Fargo Stable Value Fund — Buy (add'l)

Wells Fargo Stable Value Fund — Buy (add'l)

Wells Fargo Stable Value Fund — Buy (add'l)

American Funds Growth Fund of America 529 Plan (H)

Growth Fund of America 529A — Dividend — Buy (add'l)

Growth Fund of America 529A — Sold (part)

Growth Fund of America 529A — Buy (add'l)

Growth Fund of America 529A — Sold (part)

Growth Fund of America 529A — Buy (add'l)

Growth Fund of America 529B — Dividend — Sold (part)

Growth Fund of America 529B — Sold

American Funds Income Fund of America 529 Plan (H)

Income Fund of America 529A — Dividend — Buy (add'l)

Income Fund of America 529A — Sold (part)

Income Fund of America 529A — Buy (add'l)

Income Fund of America 529A — Sold (part)

Income Fund of America 529A — Buy (add'l)

Income Fund of America 529B — Dividend — Sold (part)

Income Fund of America 529B — Sold

Brokerage Account #1 (H)

Exxon Mobile Corp - Common — Dividend — Sold

Lockheed Martin Corp - Common — Dividend

Brokerage Account #2 (H)

Raymond James Bank — Interest

First Eagle Global Fund — Dividend

Franklin Income Fund — Dividend

Lord Abbett Short Duration Income Fund (Y)

T. Rowe Price Capital Appreciation Fund — Dividend

Brokerage Account #3 UTMA (H)

T. Rowe Price Capital Appreciation Fund — Dividend

Brokerage Account #4 UTMA (H)

T. Rowe Price Capital Appreciation Fund — Dividend

Trust #1 (H)

Real Estate, Chesterfield, Missouri (2000 $198,000) — None

Prudential (H)

AST Academic Strategies Asset Alloc Port — Interest

Revocable Trust Liv Trust Jackson Na (H)

JNL/Lazard Emerging — None

JNL/Mellon S&P 400 — None

JNL/Mellon Cap Small Cap — None

JNL/Mellon Tech — None

JNL/Mellon Healthcare — None

JNL/Invesco China-India — None

JNL/Mellon Cap Europe — None

JNL Tactical ETF Growth — None

JNL/Lazard IntlStratEq — None

JNL/MMRS Conservative — None

Brokerage- - non-retirement (H)

Alcatel Lucent — None — Redeemed

Healthcare Trust Am — Dividend — Sold (part)

Exxon Mobile Corp — Dividend — Sold (part)

Oppenheimer Steelpath MLP — Dividend

Oppenheimer Global — None

Brokerage -- retirement (H)

Highland Global Alloc — Dividend

Highland Long Short Healthcare — None — Merged (with line 103)

Putman Absolute Return 700 — None

Principal Global Diversivied Income — Dividend

Putnam Multi Cap Core — Dividend

Trustee, The

Trustee, The

Reimbursement — University of Pennsylvania — 1/28/2016 — Philadelphia, PA — UPenn Keedy Cup Moot Competition judge — Transportation & meals

Reimbursement — Stanford University Law School — 1/29-31/2016 — Stanford, CA — Stanford Supreme Court at Midterm Conference — Transportation

Reimbursement — University of California/ Irvine — 2/1/2016 — Irvine, CA — Moot Court Competition judge — Transportation & meals

Reimbursement — Michigan State University — 3/6/2016 — Detroit, MI — NALSA Moot Court Competition judger — Transportation & meals

Reimbursement — Harvard Law School — 3/29-30/2016 — Cambridge, MA — Law Review Oral Argument Advocacy Panel & WBA Law Panel Discussion — Lodging, transportation & meals

Reimbursement — Yale Law School — 4/18-19/2016 — New Haven, CT — Guest Speaker for Anderson Lecture — Transportation & meals

Reimbursement — New York University — 7/17-22/2016 — New York, NY — IJA New Appellate Judges Seminar — Lodging, transportation & meals

Reimbursement — Pennsylvania Bar Institute — 8/7-8/2016 — Mechanicsburg, PA — PBI Federal Appellate Advocacy CLE program presenter — Lodging, transportation & meals

Reimbursement — William & Mary School of Law — 9/23-24/2016 — Williamsburg, VA — Supreme Court Preview: Panel Member — Transportation & meals

Reimbursement — American Law Institute — 10/19-21/2016 — New York, NY — ALI Council meetings — Transportation & meals

Income — 10/13/2016 — New York University Teaching stipend for IJA New Appellate Judges Seminar (7/17-22/2016) — $1,800.00

Income — 05/2016 — Georgetown Law School teaching compensation (1/21-4/28/2016) — $8,625.00

Spouse's income — 2016 — Florida Sugar Cane League, Inc. -- spouse's salary

(1) Part I, Positions, Line 2: The only reportable asset is real estate as indicated in Part VII, Line 82 (Real Estate, Chesterfield, MO).

(2) Part VII, Line 75: Lord Abbett Short Duration Income Fund had a reportable dividend of $9.16 at 1/4/2016. The Fund was sold in its entirety in 2015.

(4) Part VII, Lines 85-95: These assets are in Revocable Living Trust; I am Trustee and a named beneficiary. I have no current financial interest or

income from these assets or from the Living Trust.