M. David Weisman

Fromtier (FTR) — Int/Div

Banks Account (H)

Bank of America Cash Account — Interest

Fifth Third Cash Account — Interest

Novia Scotia Bank Cash Account — None

Brokerage Account #1 (H)

USAA Treasury MMKT (LATXX) — None

Crocs Inc. (CROX) — None

Katten Muchin Rosnemann Defined Contribution Plan (H)

Fidelity Growth Company (FDGRX) — Int/Div

MSH Profit Sharing 401(k) Plan and Trust Hy

Vangaurd Life Strategy Growth Inv (VASGX) — Int/Div

USAA 529 College Savings Plan (H)

USAA Aggressive Growth Portfolio (USALX) — Int/Div

IRA #21 (H)

USAA Aggressive Grwoth Portfolio (USALX) — Int/Div

IRA £2 (H)

USAA Aggressive Growth Portfolio (USALX) — Int/Div

Brokerage Account #2 (H)

Comcast (CMCSA) — Int/Div — Buy (add'l)

IRA 43 (H)

Fidelity Strategic Advisers Core (FCSAX) — Int/Div

Fidelity Strategic Advisers Growth (FSGFX) — Int/Div

Fidelity Strategic Advisers Value (FVSAX) — Int/Div

Fidelity Strategic Advisers Emerging Markets (FSAMX) — Int/Div

Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Int/Div

Fidelity Strategic Advisers International (FILFX) — Int/Div

FIDELITY SAI US LARGE CAP INDEX (FLCPX)(X) — Int/Div

FIDELITY SAI INTERNATIONAL INDEX (FIONX) (X) — Int/Div

FIDELITY SAINEMERG MARKETS INDEX (FERGX) (X) — Int/Div

AQR MANAGED FUTURESBFUND CL NIAQMNX) (X) — Int/Div

Fidelity Strategic Advisers Short Duratoin (FAUDX) — Int/Div

Fidelity Strategic Advisers Income Opportunities (FPIOX) — Int/Div

Fidelity Strategic Advisers Core Income (FPCIX) — Int/Div — Buy (add'l)

PIMCO Commodity Real Ret Strat Instil (PCRIX)(X) — Int/Div

IRA 24 (HH)

Fidelity Strategic Advisers Core (FCSAX) — Int/Div — Sold (part)

Fidelity Strategic Advisers Core (FCSAX) — Sold (part)

Fidelity Strategic Advisers Core (FCSAX) — Sold (part)

Fidelity Strategic Advisers Growth {FSGFX) — Int/Div — Sold (part)

Fidelity Strategic Advisers Growth {FSGFX) — Sold (part)

Fidelity Strategic Advisers Growth {FSGFX) — Sold (part)

Fidelity Strategic Advisers Growth {FSGFX) — Sold (part)

Fidelity Strategic Advisers Value (FVSAX) — Int/Div — Sold (part)

Fidelity Strategic Advisers Value (FVSAX) — Sold (part)

Fidelity Strategic Advisers Emerging Markets (FSAMX) — Int/Div — Sold (part)

Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Int/Div

Fidelity Strategic Advisers International (FILFX) — Int/Div — Sold (part)

Fidelity Strategic Advisers International (FILFX) — Sold (part)

S10. — Sold (part)

Fidelity SAI US Large Cap Index (FLCPX) — Int/Div — Buy (add'l)

Fidelity SAI International Index (FIONX) — Int/Div — Buy (add'l)

Fidelity SAI International Index (FIONX) — Buy (add'l)

Fidelity SAI Emerging Markets Index (FERGX) — Int/Div — Buy (add'l)

Fidelity SAI Emerging Markets Index (FERGX) — Buy (add'l)

AQR Managed Futures Strategy N (AOMNX) — Int/Div

Fidelity Strategic Advisers Short Duratoin (FAUDX) — Int/Div — Sold (part)

Fidelity Strategic Advisers Short Duratoin (FAUDX) — Buy (add'l)

Fidelity Strategic Advisers Short Duratoin (FAUDX) — Sold (part)

Fidelity Strategic Advisers Income Opportunities (FPIOX) — Int/Div — Sold (part)

Fidelity Strategic Advisers Core Income (FPCIX) — Int/Div — Buy (add'l)

Fidelity Strategic Advisers Core Income (FPCIX) — Buy (add'l)

Eaton Vance Glbl Macro Abs Ret Advig (EGRIX) — Int/Div

PIMCO Commodity Real Ret Strat Instil (PCRIX) — Int/Div

Templeton Global Bond A (TPINX) — Int/Div — Sold

FIMM Govt. Portfolio: Inst (FRGXX) — Int/Div — Buy (add'l)

FIMM Govt. Portfolio: Inst (FRGXX) — Sold (part)

FIMM Govt. Portfolio: Inst (FRGXX) — Sold (part)

FIMM Govt. Portfolio: Inst (FRGXX) — Sold (part)

FIMM Govt. Portfolio: Inst (FRGXX) — Sold (part)

FIMM Govt. Portfolio: Inst (FRGXX) — Sold (part)

FIMM Govt. Portfolio: Inst (FRGXX) — Buy (add'l)

City of Chicago Deferred Compensation Plan (H)

T. Row Price Retirement 2015 (TRFGX) — Int/Div

UTMA #1 (H)

USAA Aggressive Growth (USALUX) — Int/Div

UTMA #2 (H)

USAA Capital Growth (USCGX) — Int/Div

Vice President, Federal Bar Assocation, Chicago Chapter

Liability — Bank of America — Visa card

Part VII, lines 26 and 47: Name changes; see 2016, lines 30 and 44, respectively.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.