Mary M Rowland

ANNUITY A: Northwestern Mutual Variable Annuity

Domestic Equity/MSA/Capital Guardian — Int/Div

Focused Appreciation/ MSA/Janus — Int/Div

Fidelity VIP Mid Cap — Int/Div

Small Cap Value/MSA/T Rowe Price — Int/Div

Research Internations]! Cot/MSA/MFS — Int/Div

International Equity MW S/Franklin Tmpl — Int/Div

Short Term Bond/MSA — Int/Div

Multi Sector Bond/MSA/PIMCO — Int/Div

Russell Global Real Estate Securities — Int/Div

Vanable Life Insurance #1: Northwestern Mutual

Index S00 Stock/MSA — Int/Div

Variable Life Insurance #2:Northwestern Mutual

Index S00 Stock/MSA — Int./y

Variable Life Insurance #3: Northwestern Mutual

Index S00 Stock/MSA — Int/Div

Variable Life Insurance #4: Northwestern Mutual

Select BonwMSA — Int/Div

International Equity/MSA/Franklin Tmpl — Int/Div

High Yield BondMSA — Int/Div

Russell Global Real Estate Secuirites — Int/Div

Small Cap Value/MSA/T Rowe Price — Int/Div

Equity Income/MSA/T Rowe Price — Int/Div

Fidelity VIP Mid Cap — Int/Div

Rollover IRA: American Funds

Capital World Growth & Income Fund — Int/Div

Amencan Balanced Fund-A — Int/Div

Roth IRA*1: Capital World Fund & Income Fund! — Int/Div

Roth IRA #2: American Balanced Fund-A — Int/Div

Ninos $29 Plan

Oppenhemner Index Balance Portfolio Fund — Int/Div

Oppenheimer Indexed Equity Portfolio — Int

Oppenhemmber Fixed Income Portfolio — Int/Div

HSPRD 401K

DFA Emerging Markets — Int/Div

DFA One Year Fixed Income — Int/Div

DFA International Value — Int/Div

DFA Large Cap Value — Int/Div

DFA Small Cap — Int/Div

DFA International Small Cap — hy

PIMCO Total Return Inst! — Int/Div

American Funds-AMCAP R6 — Int

American Funds-EuroPacific Growth Ré6 — Int/Div

Templeton Global Bond Adv — Int/Div

Vanguard REIT Index Signal — Int/Div

Vanguard 500 Index Signal — Int/Div

Variable Annuity B: Northwestern Mutual

Domestic Equity/MSA/Delaware Management — Int/Div

Focused Appreciation/ MSA/ Janus — Int/Div

Fidelity VIP Midcap — Int./hv

Small Cap Value/MSA/T Rowe Price — Int/Div

Research International Core/ MSA/MFS — Int/Div

International Equity MSA/Franklin Tmpl — Int/Div

Short Term Bond/MSA — Int/Div

Mult Sector Bmod/MSA/PIMCO — Int/Div

Russell Global REal Estate Securities — Int/Div

New York Life Annuity — Int/Div

OT! Human Resources 401(k) Plan

American Funds Intemational EuroPacific — Int/Div

Amencan Funds Growth Fund of Amer R6 — Int

Dodge & Cox Balanced — Int/Div

Dreyfus US Tresury Intermediate Fund — Int/Div

Fidelity Money Market — Int/Div

Northwestern Mutual Whole Life — Int/Div

Northwestern Mutual Whole Life — Int/Div

Fidelity Roth IRA

Cisco Sys Inc — Int/Div

Fidelity Cash Reserves — Int

Fidelity Four in One Index — Int/Div

General Electric Co — Int/Div

Phizer Inc — Int/Div

Fidelity IRA

Spartan S00 Index Fd Investor Class — Int/Div

Fidelity Cash Reserves — Int/Div

Nokia OYJ ADR Each Repr 1 Ord Npy — Int/Div

Income Partner, Hughes Socol Piers Resnick & Dym, Ltd

Member of Board of Directors, Federal Bar Assocation, Chicago Chapter

Trustee, Mary M. Rowland Revocable Trust (unfunded)

Agreement — 2012 — Hughes Socol Piers Resnick & Dym, Ltd. Salary Savings Plan and Trust, no control

Agreement — 2010 — Hughes Socol Piers Resnick & Dyme, LTD Salary Savings Plan and Trust, no control

Liability — Chase Bank — Credit Card

Income — 2012 — Hughes Socol Piers Resnick & Dym, Salary — $112,250.00

Income — 2011 — Hughes Socol Piers Resnick & Dym, Salary — SIRA.778.00

Spouse's income — 2012 — Health & Disability Advocates, Salary

Spouse's income — 2012 — Writer, self employed

Spouse's income — 3201 — Health & Disability Advocates, salary

The Mary M. Rowland Revocable Trust, indicated ni Part I, is unfunded and contains no assets.