Margaret Dee Mcgarity

BMO Harris Bank (fka M&I Bank), Milwaukee, WI cash accounts — Interest

Rent from 3rd flr apmt in personal residence, Milwaukee, W1 — Rent

This row is blank

IRA Trust 2001 UBS «--

UBS Bank USA Deposit Account — Interest

Central Fund of Canada - CEF — Int/Div — Sold (part)

This row is blank

IRA Trust 2003 - UBS--

UBS Bank USA Deposit Account — Interest

UBS Pace Money Mkt, Investment Fund Class P, symbol PCEXX — Interest — Sold

Blackrock U.S. Opportunites Institutional Class, symbol BMCIX — Int/Div

Black Rock Equity Dividend Fund Institutional, symbol MADVX — Int/Div

Thomburg Intl Growth Fund, class I, symbol TINGX — Int/Div

Pace Global Real Estate Securities, invstmf class P, symbol PREQX — Int/Div

Invesco Small Cap Value Fund Class Y symbol VSMIX — Int/Div

Virtus Small Cap Sustainable Growth Fund, Class 1, symbol PXSGX — Int/Div

Loomis Sales Investment Grade bond fund, Class Y, symbol LSIIX — Int/Div

Wells Fargo Growth-1, symbol SGRNX — Int/Div

Blackrock High Yield Bond I, symbol BHYIX — Int/Div

Arbitrage Fund Institutional Class, symbol ARBNX — Int/Div

This row is blank

Investment Account UBS--

UBS Bank USA Deposit Account — Interest

Powershares High Yield Equity Dividend symbol PEY — Int/Div

Invesco Value Municipal Income Trust, symbol ITM — Int/Div

Nuveen Wis Muni Bond - symbol FWIAX — Int/Div

Delaware Tax Free USA - symbol DMTFX — Int/Div

Invesco quality Municipal Income Trust, symbol 101 — Int/Div

Invesco Van Kampen Muni Income Fund. Cl A, symbol VKMMX — Int/Div

Blackrock Energy & RES TR symbol BGR — Int/Div

Neuberger Berman Muni Fund - symbol NBH — Int/Div

Calamos Strategic Total Return Fund symbol CSQ — Int/Div

This row is blank

Vanguard Wellington Fund Admiral, symbol VWENX (fka VWELX) — Int/Div

Vanguard Windsor Fund Admiral, symbol VWNEX — Int/Div

This row is blank

Investment Account £2 - UBS--.

LUBS Bank USA Deposit Account — Interest

Central Fund of Canada - CEF — None — Buy

Liability — Bank of America - Mastercard — credit card

Liability — Sears Mastercard — credit card

Liability — Discover Card — credit card

Reimbursement — Bankruptcy Judges (NCBI), annual meeting — Fuchs 8 EL AR 2015 — TP I IR

Reimbursement — 35th Annual Midwestern Bankruptcy Institute (ABI) — October 16, 2015 — Kansas City, MO — speaker — transportation, food, and lodging

Income — 2015 — Book rovalties - State Bar of Wisconsin — $97.11

Income — 20158 — Book royalties - Matthew Bender & Co, Inc — $1,594.76

Note regarding Part VII - Investments and Trusts:

There is no IRA Trust #002. That account was closed in 2008 and the proceeds transferred (i.c., rolled into) IRA Trust 2001.

Line #2, Rent from apartment: no valuation for the apartment is stated because this rental unit is contained within the filer's personal residence and is not a separate

building.