Philip Godfrey Reinhard

Regal Beloit Corporation Common Stock Trust #1 — Int/Div

EQTCorp. formerly listed as Equitable Resources Common Stock - Trust #1 — Int/Div

Vanguard - Index Total Stock Market Fund — Int/Div — Sold (part)

Vanguard - Index Total Stock Market Fund «Trust #1 — Int/Div — Sold (part)

E*Trade Cleaning LLC Brokerage Account « Trust #1 — Interest

Vanguard Prime Money Market Fund — Int/Div — Buy (add'l)

Vanguard Prime Money Market Fund — Sold (part)

Vanguard Prime Money Market Fund — Sold (part)

Vanguard Prime Money Market Fund Trust #1 — Int/Div — Buy (add'l)

Vanguard Prime Money Market Fund Trust #1 — Sold (part)

Gold - Krugerrands — None

Johnson & Johnson Corp. Common Stock Trust #1 — Int/Div

MGE Energy Inc. Common Stock - Trust £1 — Int/Div

IM Corp. Common Stock - Trust #1) — Int/Div

Exco Resources Inc. Common Stock - Trust #1 — None — Sold

Vanguard Intn.Eq. Ind Fd Emr. Mkt, ETF Trust #1 — Int/Div — Sold

Vanguard Intermediate-term Tx. Muni bonds - Admiral — Interest — Buy (add'l)

Alpine Bank Financial Accounts — Interest

Alpine Bank Financial Account - Trust #1 — Interest

Vanguard Intermediate-term Tx. Muni bonds - Inv - Trust #1 — Interest — Buy (add'l)

Abraxas Pete. Common Stock « Trust #1 — None

WisdomTree Emerging Markets Small Cap Div. Fund - Trust #1 — Int/Div — Sold

Devon Energy Corp. Common Stock - Trust #1 — Int/Div

Ally Bank - Trust #1 — Interest

Ally Bank — Interest

Energy Transfer Partners LP Units - Trust #1 — Int/Div

Apple Inc., Common Stock - Trust #1 — Int/Div

Vanguard REIT Index Fund - Trust #) — Int/Div — Sold

Novartis AG Common Stock « Trust #1 — Int/Div

Vanguard ST Invest. Grade Fund — Int/Div

Vanguard ST Invest. Grade Fund - Trust #1 — Int/Div

Poluns Global Value Fund — Int/Div

T.Rowe Price Health Sciences Fund — Int/Div

Vanguard Capital Opportunity Fund — Int/Div

Vanguard Healthcare Fund — Int/Div — Buy (add'l)

Market Vectors ETF Tr. Jr Gold Miners ETF Trust #1 — Int/Div — Buy (add'l)

Penumbra Inc... Common Stock Trust #1 — None — Buy (add'l)

Brazil Resources Common Stock (now GoldMining Inc.) Trust #1 — None — Buy

Vanguard Federal Money Market Fund Trust #1 — Int/Div — Buy

Vanguard Federal Money Market Fund Trust #1 — Buy (add'l)

X) Vanguard Dividend Growth Fund Investors Shares — Int/Div

X) Vanguard Prime Money Market Fund — Int/Div

X) Ishares Nasdaq Biotechnology ETF — Int/Div

X) Energy Select Sector SPDR ETF — Int/Div

X) Vaneck Vectors Gold Miners ETF — Int/Div

X) Apple Inc.. Common Stock — Int/Div

X) Brown-Forman Corporation Class B Common Stock — Int/Div

X) Facebook Inc.. Class A Common Stock — Int/Div

X) Netflix Inc... Common Stock — Int/Div

X) Tinka Resources Ltd.. Common Stock — None

X)AT & T Common Stock — Int/Div

X) Facebook Inc., Class A Common Stock — Int/Div

X) General Electric Co. Common Stock — Int/Div

X) Extended Insurance Sweep Deposit Acct, — Int/Div

X)ESTATE £1 OF FAMILY MEMBER

X) Apple Inc., Common Stock — Int/Div

X) Facebook Inc., Class A Common Stock — Int/Div

X) Apline Bank Financial Acct — Interest

X) E-Trade Extended Insurance Sweep Acct, — Int/Div

Agreement — 2016 — Himois Judges” Retirement System & Illinois Municipal Retirement Fund - Vested. Benefits began 1/12/1996.

Spouse's income — Substitute Teacher « Harlem Consolidated School District

Spouse's income — 2016 — Teachers Retirement System of the State of Hinois

1. Assets listed m Part VII. Lines 41 - 50 are owned equally by my wife and myself m a Vanguard inherited Roth IRA Brokerage Account received in October

2016 as beneficiaries of this Vanguard Account upon the death of our son on September 24, 2016.

2. Assets listed in Part VIT Lines S1 - 54 are owned by my wife in an E-Trade Account entitled Virginia S. Reinhard Beneficiary of Bruce P, Reinhard, deceased.

IRA E-Trade custodian received mn October 2016 us the beneficiary of this E-Trade Account upon the death of our son on September 24, 2016.

3. Assets listed in Part VII Lines 55 - 59 are assets in the Estate of my son Bruce P. Reinhard, deceased September 24, 2016, where | am the Executor.