William Thomas Hart

H)IRA #1 J.P. MORGAN SEC. LLC — Distribution

NUVEEN PFD & INCOME

DRU. INC — None — Matured — note 1 mm Section vii

Caterpillar FNL SVC — None — Matured — note 2 m Section vi

EXCO Resources INC — Interest — Buy — note 3m Section vii

M&T Capital Trust

PETROAS INTL FIN CO — Interest — Buy — note 3 in Section vil

ANGLOGOD ASHANTI HLDGS PLC — Interest — Buy — note 3 m Section vi

US. Steel Corp. Bond

EXCO RES INC — Interest — Buy — note 3 m Section vil

WELLS FARGO & CO — Interest — Buy — note 3 mn Section vii

JP Morgan Deposit Account B

BANK AMER CORP — Interest — Buy — note 3 m Section vii

Cliffs Nat. Res (CLF)

Freeport-McMoRan (FCX)

First Energy Corp. (FE)

Orange-Spon ADR

JPMRF — Interest — Buy

Royal Dutch — Interest — Buy

JIPMPRG — Interest — Buy

EXCOR. hx — None — Buy

First Energy — None — Buy

GLAXOSK — None — Buy

H) J.P. Morgan Sec. LLC TRUST ACCT

Bntish Petroleum — Int/Div

KKR Fin. (KNFRR) — Int/Div

Duke Energy — Int/Div

PEABODY ENERGY CORP — Interest — Buy — note 3 mn Section vii

Bristol Meyers Squibb — Int/Div

General Electric — Int/Div

Blackrock Mont — Int/Div

Luzeme, COGOB — Interest — Redeemed

Kansas CY CLGS — Interest — Redeemed

CHS INC — Int/Div — Buy — note 3 mm Section vi

Deutsche BK Cap 111 — Int/Div — Buy — note 4 m Section vil

Vale SA (Vale) — Interest — Buy — note 4m Section vi

Goldman Sachs — Int/Div — )

JP Morgan Dep. Ac B — Interest

Puerto Rico EW PA — Interest — Sold

Transoceanic. Inc — Interest — Buy

J.P. Morgan Chase — Interest — Buy

Schwab Comp PFD — Int/Div — Buy

GSKRLL — None — Buy

H) Stofan Agazzi Acct

ILL STUNIV CTF — Interest — Buy — note 3 mm Section vil

Walgreen — Int/Div

Romeoville, IL GO — Interest — Sold (part)

Wash. St. Higher Ed. Fac Bond — Interest

N.StLU. Rev. B — Interest

Rancho Mirage CA B — Interest — Redeemed

Hummer Sweep Act — Interest

Harms BMO Bank (Checking) — Interest

Harris BMO Bank (Savings) — Interest

Mass. Mut. Life Ins. (Paid Up) — None

The Clare Residency Deposit Acct. — None

Western Union — None — Sold — note 5 mm Section vii

DIRECTOR, NORTHERN DISTRICT OF ILLINOIS COURT HISTORICAL ASSOCIATION, an Illinois not-for-profit corporation

DIRECTOR AND SECRETARY, THE CLARE CHARITABLE FOUNDATION, an Illinois not-for-profit corporation

Note I, VIL Investments and Trusts, Line 3: This note matured on 06/14/2014. The maturity was not shown on the 2014 report.

Note 2, VIL Investments and Trusts, Line 4: This note matured on 02/07/14. The maturity was not shown on the 2014 report,

Note 3, VIL Investments and Trusts: Transactions not shown on Amended 2014 report but were on initial 2014 report.

Note 4, VIL Investments and Trusts: This investment information 1s corrected as reported.

Note 5, VIL Investments and Trusts: Sold transaction was shown on initial 2014 report, line 33, but was not shown on amended report.