Matthew F. Kennelly

Am. Funds Europacific Growth Fund mut fund — Int/Div

Am. Funds Fundamental Investors mut. fund — Int/Div

Am. Funds Growth Fund of Am. mut. fund — Int/Div

Am. Funds Investment Co. of Am. mut. fund — Int/Div

MFS Municipal Ltd Maturity Bond Fund mut fund — Int/Div

Am. Funds New Perspective mut. fund — Int/Div

Am. Funds Smallcap World Fund mut. fund — Int/Div

Am. Funds Tax Exempt Bond Fund of Am. mut. fund — Int/Div

Dreyfus Insured Deposit - money mkt. fund — Int/Div

Fidelity Cash Reserves - money mkt. fund — Int/Div

Fidelity Growth & Income mut. fund — Int/Div

JP Morgan Chase bank accounts — Interest

JP Morgan Chase checking account — None

Am. Funds AMCAP Fund mut. fund (IRA) — Int/Div

Am. Century Small Cap Growth mut. fund (IRA) — Int/Div — Sold (part)

Am. Century Heritage Fund mut. fund (IRA) — Int/Div

Am. High Income Trust mut. fund (IRA) — Int/Div

Am. Funds Bond Fund of Am. mut. fund (IRA) — Int/Div

Am. Funds Capital World Bond Fund mut fund (IRA) — None — Sold

Am. Funds Europacific Growth Fund mut fund (TRA) — Int/Div

Am. Funds Growth Fund of Am. mut. fund (IRA) — Int/Div

Am. Funds Investment Co. of Am. mut. fund (IRA) — Int/Div

Am. Funds New World Fund (IRA) — Int/Div

Russell Global Real Estate Secs. mut. fund (IRA) {name ching) — Int/Div

Am. Funds Smallcap World Fund mut. fund (IRA) — Int/Div

Am. Funds Wash. Mut. Investors mut. fund (IRA) — Int/Div

AB Global Bond Fund mut. fund (IRA) — Int/Div — Buy

Brown Cap. Mgmt. Small Co. Fund mut fund (TRA) — Int/Div — Buy

Credit Suisse Commod. Return Strategy Fund (IRA) — None

Delaware Emerging Mkts. mut. fund (IRA) — Int/Div

Oppenheimer Developing Mkts. Fund mut fund (IRA) — Int/Div

Pimeo Commod. Real Return Fund mut fund. (IRA) — Int/Div — Sold (part)

Vanguard Index Funds REIT Fund (IRA) — Int/Div

Dreyfus Insured Deposit money mkt. fund (IRA) — None

Northwestern Mutual Extra Ordmary Life whole life ins, policy — Int/Div

Director, Richard Linn American Inn of Court (bar organization)

Dwrector & Immediate Past President, Federal Bar Association, Chicago Chapter (bar organization)

Director, HFS Chicago Scholars (not for profit scholarship fund)

Gift — Umion League Chub of Chicago — Privilege holder (< dues than member; privilege of using facilities @ standard fees) — $1,800.00

Reimbursement — American Bar Association — 37312016-4/12016 — Washington, DC — Speaker at seminar — transportation and lodging

Reimbursement — Federal Bar Association — 172016422016 — Washington, DC — Attendee at biar #ssociztion mid-year meeting — transportation and lodgmg

Reimbursement — American Conterence Institute — 4/72016-4/82016 — Los Angeles, CA — Speaker at seminar — trunsportation and lodgmg

Reimbursement — Duke Law School — 10V62016-100T72016 — Sun Diego, CA — Speaker at seminar — trunsportation, lodging and meals

Spouse's income — 2016 — City of Evanston, lHlinms