Mary M Rowland

ANNUITY A: Northwestern Mutual Variable Annuity

Index S00 Stock/MSA — Int/Div — Sold (part)

Mid Cap Value (MSA/Amer Century) — Int/Div — Sold (part)

Index 600 (MSA) — Int/Div — Sold (part)

International Equity/MW S/Franklin Tmpl — Int/Div — Buy (add'l)

Short Term Bond MSA/T. Rowe Price — Int/Div — Buy (add'l)

Russell Core Bond — Int/Div — Buy (add'l)

Index S00 Stock/MSA — Buy (add'l)

Mid Cap Value (MSA/Amer Century) — Buy (add'l)

Index 600 (MSA) — Buy (add'l)

International Equity/ MW S/Franklin Tmpl — Sold (part)

Short Term Bond™MSA/T. Rowe Price — Sold (part)

Russell Core Bond — Sold (part)

Nhinois Bright Start 529 Plan

Index Age Based 15-17 Portfolio — Int/Div — Buy (add'l)

Index Age Based 10-11 Portfolio — Int/Div — with line 16)

Variable Annuity B: Northwestern Mutual

Index S00 Stock (MSA) — Int/Div — Sold (part)

Mid Cap Value (MSA/Am Century) — Int/Div — Sold (part)

Index 600 Stock (MSA) — Int/Div — Sold (part)

International Equity/MSA/Franklin Tmpl — Int/Div — Buy (add'l)

Short Term Bond/MSA/T. Rowe Price — Int/Div — Buy (add'l)

Russell Core Bond — Int/Div — Buy (add'l)

Index S00 Stock (MSA) — Sold (part)

Mid Cap Value (MSA/Am Century) — Buy (add'l)

Index 600 Stock (MSA) — Sold (part)

International Equity/MSA/Franklin Tmpl — Buy (add'l)

Short Term Bond MSA/T. Rowe Price — Sold (part)

Russell Core Bond — Buy (add'l)

New York Life Fixed Rate (2%) Annuity — Int/Div — Sold (part)

Fidelity Money Market

Fidelity Municial Money Market (F11EXX) — Int/Div

Roth IRA #1 DFA US LC Value — Int/Div

Rollover IRA #1

DFA Emerging Mkts — Int/Div — Buy (add'l)

DFA Emerging Mkts — Buy (add'l)

Share Core S&P SC ETF — Int/Div — Sold (part)

Share R1000 ETF — Int/Div

iShare Momingstar SC Value ETF — Int/Div

Oppenheimer Int'l Growth — Int/Div — Sold (part)

Oppenhemmer Int'l Growth — Buy (add'l)

Pimco Total Retum — Int/Div

Vanguard Small Cap Value ETF — Int/Div — Buy

Vanguard ST Inv Grade Bond Fund — Int./hv — Buy (add'l)

Roth IRA #2 DFA US LC Value — Int/Div

Rollover IRA #2

DFA US LC Value — Int/Div — Sold (part)

Share R1000 ETF — Int/Div — Buy

Pimco Total Return — hy

SEP IRA

Pimco Total Retum — Int

Vanguard ST Inv Grade Bond Fund — Int/Div — Buy

AmertasVariable Annuity

DFA VA Int'l Small — Int/Div — Buy (add'l)

DFA VA US Large Value — hy — Buy

DFA VA US Large Value — Sold (part)

DFA VAST Fixed — Interest — Buy (add'l)

DFA VA US Targeted Value — Int/Div — Sold (part)

Pimco Total Retum — Int — Buy (add'l)

Vanguard VIF Diversified Value — Int/Div — Sold

Vanguard VIF Equity Inc — Int/Div — Sold (part)

Trustee, Mary M. Rowland Revocable Trust (unfunded)

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

Agreement — 2013 — Hughes Socol Piers Resnick & Dym, Ltd. Salary Savings Plan and Trust (former law firm), no control

Agreement — {1 always recuse myself from cases im which my former hirm has an appearance on file).

Liability — Citibank Visa — Credit Card

Spouse's income — 2015 — Writer, self employed

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

Part VII. There is no gain/loss tracking in the IL Bright Sturt 529 plan,