Harry Daniel Leinenweber

LP. Morgan Chase checking account — Interest — Notes in Section vill

LP. Morgan Chase checking account — Interest — Notes in Secton vill

LP. Morgan Chase savings account — Interest — Notes in Section vi

Real Estate, Chicago, IL — None — Closed — Notes in Section vii

Nuveen High Yield Muni (NHMRK) — Interest — Sold (part)

Nuveen Short Duration High (NVHIX) — Interest — Sold (part)

Vanguard Interm Term Tax (VWIUX) — None — Buy

Vanguard Interm Term Tax (VWILX) — Interest — Sold (part)

Double Line Total Ret (DBLTX) — Interest — Buy

Fidelity Floating Rate (FFRHX) — Interest

JP Morgan High Yield (OHYFX) — Interest

Looms Sayles Core Plus (NERY X) — Interest — Buy

Metropolitan West Total (MWTIX) — Interest — Buy

Pimco Total Ret Fund (PTTRX) — Interest — Sold

Vanguard Inflation (VAIPX) — Interest

Vanguard Total Bond (VBLIX) — Interest

Cohen & Steers Inst Realty (CSRIX) — Int/Div

DFA Emerging Market Core (DFCEX) — Int/Div

DFA Intl. Core Equity Part (DFIEX) — Int/Div — Buy

DFA Small Cap (DISVX) — Int/Div

DFA Tax Manager Intl. (DTMIX) — Int/Div

Dreyfus Greater China (DPCAX) — Int/Div — Sold

Harbor Intl. (HAINX) — Int/Div

Touchstone Sands Cap (CISGX) — Int/Div

WHY Intl, Energy Fund (WHVIX) — None — Buy

WHY Intl. Energy Fund (WHVIX) — Int/Div — Sold (part)

Cullen High Div. Equity Fund (CHDUX) — Int/Div

Diamond Hill (DHSIX) — Int/Div

SPDR Dow Jones Intl. (RWX) — Int/Div

UBS AG Jersey — Int/Div

Barclays Bank (GSF) — Int/Div — Sold

Goldman Sachs (GSC) — Int/Div — Buy

Shares Core U.S. Value (IUSV) — Int/Div — Buy

Shares MSC EAFE (EFG) — Int/Div — Buy

AT&T — istnibution — Sold (part) — Notes in Section vil

Ryder Systems (R) — Distribution — Sold (part) — Notes in Section vi

Ryder Systems (R) — None — Sold (part) — Notes in Section vii

Insignia Bank — None — Notes in Section vil

Proctor & Gamble Stock Option — None — Notes in Section vii

Lite Member, National Conference of Commissioners on Umform State Laws

Member, Board of Directors, Good Shepherd Manor, Momence, HHinos

Income — 2015 — Hos General Assembly Retirement — SI15939.84

Spouse's income — 2015 — Dreyfus Florida Mum Money Market Fund - Director Fees

Spouse's income — 2015 — Dreyfus NY Tax Exempt Bond Fund - Director Fees

Spouse's income — 2015 — Dreyfus Global Investing - Director Fees

Spouse's income — 2015 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2018 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2015 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2015 — Dreyfus Flonda Intermediate Mum Bond Fund - Director Fees

Spouse's income — 2015 — Dreyfus Strutegic World Investment Fund - Director Fees

Spouse's income — 2015 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2015 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2015 — Dreytus Investor GNMA Fund - Director Fees

Spouse's income — 2015 — Dreyfus 10006 US. Treasury Short-Term Fund - Director Fee

Spouse's income — 2015 — Dreyfus 100°6 U.S. Treasury Intermediate Term Fund - Director Fees

11. - B. Spouse's Nou-Investment Income

19. Spouse was a former director of the parent company of Neiman Marcus. She receives a discount for retail purchases,

VIL - Investment and Trusts.

1. This J.P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year.

2. This J.P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year.

3. This J.P. Morgan Chase account is a personal savings account.

4. Real estate sold on four-year contract. Balance due written off.

35. Spouse received deferred stock units as partial compensation as a Director. The value of the units are distributed in equal annual installments through 2022

36, 37. Ryder gave spouse restricted stock as partial compensation as i Director. A portion of unity are distributed annually and were sold. There is one more

mstallment.

38. There were no transactions in 2015 for Insignia Bank.

39. There were no transactions for 2015 in Proctor & Gamble Stock Option.