Ilana Kara Diamond Rovner

IRA Acct #5 (H)

Fudelity Government Cash Reserves — Int/Div — Sold (part)

Fidelity Government Income — Int/Div — Sold (part)

Fidelity Government Money Mkt — None

Fidelity GNMA Fund — Int/Div — Sold (part)

Fidelity Canada — Int/Div — Sold (part)

Trust #1 « Account No. 2 (H)

Sch AMT TF Money Market Fd (SWFXX) — Int/Div

Sch AMT Tax-Free Money Mt fd (SWWXX) — Int/Div

Intel Corp CS — Int/Div

Marriott Intl Inc. C1 A CS — Int/Div — Sold (part)

Medtrome. Inc — Int/Div

Buckeye Partners LP — Distribution

Cihgroup Inc — Int/Div

Wells Fargo & Co. 8.00% Pid — Int/Div

T Rowe Price Tax Free Short Term Interm — Int/Div

Vanguard GNMA Fund — Int/Div

Wells Fargo Advantage S/T Muni Bd Inv — Int/Div

Teradata Corp) — None

NCR — None

Travelers Companies Inc — Int/Div

Marriott Vacations — Int/Div

Boeing Co — Int/Div

Ford Motor Company — Int/Div

TI1XCOS, Inc — Int/Div

IRA Acct #8 (H)

Schwab Bank — Interest

Vanguard Energy Fund — Int/Div

Vanguard GNMA Fund — Int/Div

TRowe Price New Fra Fd — Int/Div

Sequoia Fund — Int/Div

Cerner — None

Citigroup Inc — Int/Div

Devon Energy Corp — Int/Div

Domimon Res Inc va — Int/Div

Kinder Morgan Inc — Int/Div

Pumco Corp Income Fund — Int/Div

Verizon Communications — Int/Div

Allergan PLC — Int/Div

Harbor Bond Fund Inst Cl — Int/Div

TCW Total Retum Bond — Int/Div

Thompson Bond Fund — Int/Div

Vanguard Short Term Bond — Int/Div

Anmnaly Capital Mgmt — Int/Div

Government Ppty Income Tr — Int/Div

Ishares 1boxx Investment Grade Bond ETF — Int/Div

Spdr Gold Trust — None

Blackrock Enhed Cap & Income — Int/Div

Visalne CIA — Int/Div

Guggenheim Enhanced Eqty Income Fund — Int/Div

Trust #4 (H)

Fidelity Government Money Market (SPAXX) — Int/Div

Fidelity Municipal Money Market (FTEXX) — Int/Div

AT&T Ine Com — Int/Div

Anadarko Pete Corp — Int/Div

Apple Inc — Int/Div

Brocade Commumcations Sys — Int/Div — Sold

Enbridge Energy Parters LP — Int/Div

Fortis Inc Com ISIN — Int/Div

Ishares Inc MSC Canada Index Fd — Int/Div

Pinco Mun Income Fd 11 — Int/Div

SPDR Ser Tr Morgan Stanley Tech — Int/Div

Tata Motors Limited Adr Ea Rep — Int/Div

American Century Inter Term Tax Free Bond (TWTIX) — Int/Div

Baird Intermediate Mum Bond lnvs Cl (BMBSX) — Int/Div

BMO Intermediate Tax Free — Int/Div

Piunco Total Return Class D (PTTDX) — Int/Div

T Rowe Price Tax Free Short Inter (PRFSX) — Int/Div

Thomburg Strategic Munipal Income ( (TSSCX) — Int/Div

Vanguard GNMA Investor Cl (VFIIX) — Int/Div

Wells Fargo Short Term Muni Bd-lnvest (STSMX) — Int/Div

College Fund 529 #1 (H)

Capital World Growth & Income Fund Class S29A — Int/Div

Fundamental Investors Class S29A — Int/Div

Growth Fund of America Class S29A — Int/Div

Washington Mutual Investors Fund Class <20A — Int/Div

College Fund 529 #2 (H)

Capital World Growth & Income Fund Class 529A — Int/Div

Fundamental Investors Class 529A — Int/Div

Euro Pacific Growth Fund — None — Buy

Growth Fund of America Class S29A — Int/Div

Washington Mutual Investors Fund Class $20A — Int/Div

Trust #5 (H)

UBS Bank USA Dep Acct — Interest

Ishares Core S and P S00 — Int/Div — Buy

Ishares Core MSCI EAFE — Int/Div — Buy

Ishares Core MSCI Emerging — Int/Div — Buy

Ishares Currency Hedged — Int/Div — Buy

American Funds AMCAP Fund C1 F2 — Int/Div — Buy

American Funds Washington Mutual Invetors Fund Class F2 — Int/Div — Buy

American Funds Washington Mutual Invetors Fund Class F2 — Sold (part)

Amenca Funds International Growth & Income Fund Class F2 — Int/Div — Buy

American Funds Fundamental Investors Fund Class F2 — Int/Div — Buy

The Growth Fund of America Fund Class 0d — Int/Div — Buy

Ishares 7-10 Year Treas. Bond ETF — Int/Div — Buy

Ishares 1Boxx $ Invt, Grade Corp Bond FTF — Int/Div — Buy

Ishares 1Boxx $ Invt, Grade Corp Bond FTF — Buy (add'l)

Ishares 20+ Year Treasury Bond ETF — Int/Div — Buy

Ishares Inter Credit Bond ETF — Int/Div — Buy

Ishares Inter Credit Bond ETF — Buy (add'l)

Ishares Short Mat. Bond ETF — Int/Div — Buy

American Funds American Balanced Fund Class F2 — Int/Div

American Funds Blackrock Multi Asset Income Portfolio Inst] Class — Int/Div — Buy

Vanguard Interm-Term Bond Index Adm Shs — Int/Div — Buy

Vanguard Interm-Term Bond Index Adm Shs — Sold

Vova Intermediate Bond Fund Class — Int/Div — Buy

Vova Intermediate Bond Fund Class — Sold

Wells Fargo Core Bond Fund Class Inst — Int/Div — Buy

Wells Fargo Core Bond Fund Class Inst — Sold

MFS Growth Fund Class — None — Buy

MFS Growth Fund Class — Sold

Goldman Sachs Large Cap Growth Insights FaCl1 — Int/Div — Buy

Goldman Sachs Large Cap Growth Insights FaCl1 — Sold

American Funds Income Fund of America ClA — Int/Div — Sold

Trust #6 (H)

UBS Bank USA Dep Acct — Interest

UBS RMA Government Money Market Fund — Int/Div — Closed

IShares Russell 2000 ETF — Int/Div — Sold

IShares Russell Midcap ETF — Int/Div — Sold

Ishares 1Boxx $ Investment — Int/Div — Buy

Ishares 1Boxx $ Investment — Buy (add'l)

Ishares 20+ Year Treasury — Int/Div — Open

IShares 7-10 Year Treas. Bond — Int/Div — Buy

IShares Intermediate Credit Bond ETF — Int/Div — Buy

IShares Intermediate Credit Bond ETF — Buy (add'l)

IShares Short Maturity Bond ETF — Int/Div — Buy

IShares Core MSCI EAFE ETF — Int/Div — Buy

1Shares Core MSCI Emerging Markets ETF — Int/Div — Buy

IShares Currency Hedged MSCI EAFE FTF — Int/Div — Buy

Ivy Intemational Core Equity Fund — Int/Div — Buy

Ivy Intemational Core Equity Fund — Sold

Vanguard Interm-Term Bd IDZ ADM Shs — Int/Div — Buy

Vanguard Interm-Term Bd IDZ ADM Shs — Sold

Vova Intermediate Bond Fund Class — Int/Div — Buy

Vova Intermediate Bond Fund Class — Sold (part)

Vova Intermediate Bond Fund Class — Sold

American Funds International Growth and Income Fund Class A — Int/Div — with line 140)

American Funds International Growth and Income Fund C1 F2 — Buy

American Funds Amcap Fund CI A — Int/Div — with line 142)

American Funds Amcap Fund Cl F2 — Buy

American Funds Fundamental Investors Fund C1 A — Int/Div — with line 144)

American Funds Fundamental Investors Fund Class F2 — Int/Div — Buy

American Funds Growth Fund of America Class A — Int/Div — with line 146)

American Funds Growth Fund of America Class F2 — None — Buy

American Funds Growth Fund of America Class F2 — Sold (part)

American Funds American High Income Muni Bond Fund C1 A — Int/Div — Sold

American Funds Intermediate Bond Fund of America C1 A — Int/Div — Sold

American Funds American Balanced Fund CIA — Int/Div — Sold (part)

American Funds American Balanced Fund CIA — with line 152)

American Funds American Balanced Fund CIF? — Int/Div

Blackrock Multi Asset Income — Int/Div — Buy

Blackrock Multi Asset Income — Buy (add'l)

American Funds Income Fund of America CA — Int/Div — Sold (part)

American Funds Income Fund of America CA — with line 157)

The Income Fund of America Fund Class 04 — Int/Div

American Funds Washington Mutual Investors Fund CL A — Int/Div — with line 159)

American Funds Washington Mutual Investors Fund Class F2 — Int/Div — Buy

Wells Fargo Core Bond Fund — Int/Div — Buy

Wells Fargo Core Bond Fund — Sold

IRA £6 (H)

UBS Bank USA Dep Acct — None

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund CI A — Int/Div

American Funds Washington Mutual Investors Fund C1 A — Int/Div

American Funds Capital World Growth & Income Fund — Int/Div

American Funds Global Balanced Fund A — Int/Div

American Funds American Balanced Fund ClA — Int/Div

American Funds Income Fund of America CIA — Int/Div

IRA £7 (H)

UBS Bank USA Dep Acct — None

American Funds Capital World Growth & Income Fund(X) — Int/Div

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Cl A — Int/Div

American Funds Washington Mutual Investors Fund C1 A — Int/Div

American Funds Global Balanced Fund AX) — Int/Div

American Funds American Balanced Fund Cl AX) — Int/Div

American Funds Income Fund of America ClAX) — Int/Div

IRA 24 (H)

UBS Bank USA Dep Acct — Interest

Adient PLC — Int/Div — Sold

Johnson Ctls Intl PLC — Int/Div — Sold

Guggenhein S &P 500 Equal Weigt EFT — Int/Div — Sold

Ishares Russell 2000 EF 1 — Int/Div — Sold

Spdr S&P Dividend EFT — Int/Div — Sold

IShares Russell Midcap ETF — Int/Div — Sold

Teton Westwood Mighty Mites Fund Class AAA — Sold

Invesco Equally-Weighted S&P 500 Fund — Int/Div — Buy (add'l)

Invesco Equally-Weighted S&P 500 Fund — Buy (add'l)

JP Morgan Large Cap Growth Fund Class — Int/Div — Buy

JP Morgan Large Cap Growth Fund Class — Buy (add'l)

MFS Value Fund Class A — Int/Div — Buy

MFS Value Fund Class A — Buy (add'l)

Vanguard Total Stock Mkt Idx Adm — Int/Div — Sold

Vanguard Equity Income Fund Admiral — Int/Div — Sold

Powershares QQQ Tr Luit Ser — Int/Div

Vanguard Index Funds Vanguard Value FTF — Int/Div — Sold

Vanguard FTSE Developed Mkt ETF — Int/Div — Sold

Dodge & Cox Stock Fund — Int/Div — Sold

Dodge & Cox Global Stock Fund — Sold

Dodge & Cox Balanced Fd — Int/Div — Sold

Powershares FISE RAFI — Int/Div — Sold

IRA #9 (H)

UBS Bank USA Dep Acct — Interest

Ishares Russell 1000 EFT — Int/Div

Ishares Russell 2000 EFT — Int/Div

Ishares Russell Midcap EFT — Int/Div

American Funds Capital Income Builder Fund CL A — Int/Div — Buy

American Funds Growth Fund of America Class A — Sold

American Funds New Perspective Fund Cl A — Sold

American Funds Washington Mutal Investor Fund — Int/Div

American Funds Global Balanced Fund A — Int/Div

American Funds American Balanced Fund CA — Int/Div

American Funds Capital World Growth & Income Fund — Int/Div

American Funds Income Fund of America — Int/Div

Brokerage #1 (H)

Tax-Exempt Money Mkt — Int/Div

Treasury Money Market — Int/Div

IRA £10(H)

Federal Money Mkt Fund — Int/Div

Total Stock Mkt Idx Adm — Int/Div

Brokerage #2 (H)

Federal Money Mkt — Int/Div

Tax-Exempt Money Mkt — Int/Div

Treasury Money Market — Int/Div

IRA #11 (H)

Dividend Growth Fund — Int/Div

Federal Money Mkt Fund — Int/Div

GNMA Fund Admiral Shares — Int/Div

Selected Value Fund — with line 228)

Short-Term Invest Gr Adm — Int/Div

STerm Inf Pro Sec Idx Adm — Int/Div

Treasury Money Market — Int/Div

Wellesley Income Fund Adm — Int/Div

Windsor Il Fund Adm — Int/Div

Artisan Intl Investor CL — Int/Div

FPA Crescent — Int/Div

Vanguard Dividend Appreciation ETF — Int/Div

Vanguard High Dividend Yield ETF — Int/Div

Vanguard Federa Money Market Fund — Int/Div

PRIMECAP Core Fund — Int/Div

PRIMECAP Fund Investor — Int/Div

Brokerage #3 (H)

Fidelity Government Money Market — Int/Div

United Finl Bancorp Inc Md Com — Int/Div

MFS Utilities Class A — Int/Div

Fidelity Mass Muni Money Market — Int/Div

IRA £12 (H)

Vanguard Specialized Funds Div App ETF- Name Chg from Div Index Fd Vpr — Int/Div

Vanguard Consumer Staples Vipers — Int/Div

Vanguard Utils Vipers — Int/Div — Sold (part)

Oakmark Fund Investor Class — Int/Div — Buy

Oakmark Int] Investor — Distribution — Buy

Oppenheimers Steel Path MLP Income C1 Ld — Int/Div — Sold (part)

SPDR Gold Tr Gold SHS — None

Barclays PLC — Int/Div — Sold

Fudelity Government Money Market — Int/Div

IRA £13 (H)

Atlas Energy Group LLC Com — None — Sold

Berkshire Hathaway Inc Del C1 B — None

BHP Billiton Limited ADR Each Rep 2 Ord — Int/Div

IShares Silver Tr Ishares — None

Ishares Russell Midcap — Int/Div

Ishares Core S&P Small Cap EFT — Int/Div

SPDR Gold Tr Gold SHS — None

Fidelity Contrafund — Int/Div

Fidelity Low Priced Stock — Int/Div

Fidelity Government Income — Int/Div — Sold

Pimco All Asset Fund Class D — Int/Div

Fidelity Treasury Only Money Market Fd — Int/Div

Fidelity Govt Cash Reserves — Int/Div

Bank Account #1 - Bank of America — Interest

Bank Account £2 - JPMorgan Chase — Interest

President & Fellows of Harvard - Trusts & Gifts Department — Distribution

Member Emertius, Board of Trustees, Illinois Institute of Technology

Member, Board of Overseers, IIT-Chicago Kent College of Law

Life Member, Board of Directors, Shirley Ryan Ability Lab (Formerly Rehabilitation Institue of Chicago)

Income — Rush Retirement Plan of Deceased Spouse See Note — S10.038.00

Note 1: Part [I-A Pension distribution from employer of deceased husband.