Beth E. Hanan

Morgan Stanley Liquid Asset Fund — Interest

Frunklin Mutual Global Discovery — Int/Div — Sold (part)

MFS Global Alternative Strategy aka MFS Diverse Target Return — Int/Div — Sold (part)

Oppenheimer Developing Markets — Int/Div — Buy (add'l)

Oppenheimer Developing Markets — Sold (part)

Oppenheimer Equity Income — Int/Div — Sold (part)

Oppenheimer Equity Income — Buy (add'l)

PIMCO Commodity Real Return Strategy — Int/Div — Sold

Touchstone Sands Capital Select Growth — Int/Div — Buy (add'l)

Touchstone Sands Capital Select Growth — Sold (part)

Voya Global Real Estate aka ING Global Real Fstate — Int/Div — Buy (add'l)

Voya Global Real Estate aka ING Global Real Fstate — Sold (part)

Voya MidCap Opportunities aka ING MidCap Opportunities — Int/Div — Sold (part)

Jackson Vanable Annuity - Jackson National S&P Managed Aggr. Growth — Int./y

Patina Solutions Inc. common stock — None

Patina Solutions Inc. preferred stock — Int/Div

Patina Solutions Inc. stock options — None

Howick Associates 1/3 interest in PFG common stock — None — Sold

S10.

Financial power of attomey, POA

Agreement — 1999:2004 — Reinhart Boerner Van Deuren s.c. Retireiment Income Plan, with former law firm, no control (defined benefit pension plan) See III-A, line 2 re termination

Liability — Bank of America — credit card

Reimbursement — Eastern District of Wis, Bar Assn — 472516 — Milwaukee WI — Legal educanonal conference (speaker) — registration and meal

Reimbursement — American Bankruptcy Institute — 6617/16 — Lake Geneva WI — Bankruptcy education conference (speaker) — lodging and meals

Reimbursement — State Bar of Wisconsin — 1&6 — Milwaukee WI — Bankruptcy seminary (speaker) — registration and meal

Income — 2016 — cashed out pension from former law firm - gross amount Listed — S26.101.00

Income — 111616 — State Bar of Wisconsm « donation mn heu of honorarium — $75.00

Spouse's income — 2016 — Patina Solutions Group Inc. salary

1 filed the Confidential List of Charitable Donation in Lieu of Honrarium with my first amended report.

In March 2016 we sold some of our interest in mutual funds/401k held at Morgan Stanley and gave cash to 0. Value range K.