Michael T Mason

mmm TRUST #1Northemn Trust Bank — None — Closed

pm TRUST #2Northern Trust Bank — None — Closed

MUTUAL FUND:

VAN KAMPEN EQUITY & INCOME — None

IRA #) — Int/Div

COMMON STOCK

IRA FIDELITY CASH ACCOUNT — None

PIMCO DEVELOPING LOCAL MKTD — Int/Div

TCW TOTAL RETURN BOND FUND

WESTERN ASSET COREPLUS

ALGER FD SM CAP PTFLO A

ASTON/RIVER ROAD SMALL CAP VALUE — Int/Div

DELAWARE VALUE A

FIDELITY SPARTAN US EQUITY INDEX ADV CLASS

TROWE PRICE GROWTH STOCK — Int/Div

TCW DIVIDEND FOCUSED

TURNER MIDCAP GROWTH — Int/Div

VICTORY DIVERSIFIED STOCK — Int/Div

VICTORY DIVERSIFIED STOCK — Sold

DWS REEF GLOBAL REAL ESTATE FUND

LEUTHOLD ASSET ALLOCATION

LISTED PRIVATE EQUITY FUND A

MERGER FUND

GUGGENHEIM OCEAN TOMO PATENT

GUGGENHEIM RAYMOND JAMES SB-1 EQUITY

GUGGENHEIM TF INSIDER SENTIMENTETF

TURNER QUANTITIVE BROAD MRKT EQ INSTL — Int/Div

VANGUARD INDEX FDS VANGUARD TOTAL STK MK — Int/Div

DOUBLELINE TOTAL RETURN — Int/Div — Sold

DREYFUS BOND MARKET INDEX — Int/Div

COLUMBIA SELECT LARGE CAP GROWTH

WASATCH EMERGING MKTS SMALL cp — Int/Div

WASATCH INTL OPPORTUNITIES

WESTCORE SELECT — Int/Div — Sold

IRA #2

IRA FIDELITY CASH ACCOUNT — Int/Div

WESTERN ASSET COREPLUS — Int/Div

ASTON/RIVER ROAD SMALL CAP VALUE — Int/Div

DELAWARE VALUE A

JANUS ADVISER FORTY

RIVERNORTH CORE OPPORTUNITY FUND — Int/Div

TROWE PRICE GROWTH STOCK

TURNER MIDCAP GROWTH

VICTORY DIVERSIFIED STOCK — Int/Div

IRLST #1

COMMON STOCK

MCDONALDS CORP — Int/Div — Buy (add'l)

SPDR TR UNITSER — None

PHILIP MORRIS INTL IN — None

TROWE PRICE INTL FDS EMRG — None — Buy (add'l)

ISHARES TR RUSSELL 1000 GROWTH INDEX — None — Buy (add'l)

DREYFUS GREATER CHINA CL A — None — Sold

ISHARES TR FTSE XINHUA HK CHINA 25 INDEX mm — None — Buy (add'l)

ISHARES TR FTSE XINHUA HK CHINA 25 INDEX mm — Sold (part)

ISHARES TR RUSSELL 1000 VALUE INDEX FD — None — Buy (add'l)

ISHARES GOLD TRUST ISHARES ISIN [ — Int/Div

BONDS:

ILLINOIS STATE COLLEGE SAVINGS G/O RFGD — None

MINNEAPOLIS MN COMMUNITY DEVELOPMENT AGENCY — None

MONEY MARKET FUNDS:

CEF TAX EXEMPT MONEY MARKET PORTFOLIO — Int/Div

ACCOUNTS:

CITI BANK — Interest

NORTHERN TRUST BANK — Interest

TRUST #3

WELLS FARGO BANK — istmbution

TRUSTEE, Dn TRUST 41, pm TRUST #2, TRUST #1

Spouse's income — 2013 — COOK COUNTY COURT SYSTEM - SALARY

In response to the Letter of Inquiry dated 1/11/2016:

Trust #1 assets are reportable and are listed with income and value coddes individually.