Ruth Miller

Property, Chicago, IL — Rent

Property, St. Thomas, VI (X) — Rent

Genworth Financial flex premium adjustable life policy — None

Banco Popular de Puerto Rico account — None

Northern Trust account — None

Fidelity Account (H)

Fidelity Balanced — Int/Div — Buy

Core account {X) — Interest

Winslow Evans & Crokeer SEP Account (Hy

Pershing Government Account — None

American High Income Trust Class A — Int/Div

Capital World Growth & Income Fund Class A — Int/Div

The Growth Fund of America Class A — Int/Div

The New Economy Fund Class A — Int/Div

New Perspective Fund Class A — Int/Div

Nuveen Sunata Barbara Dividend Growth Fund Class A — Int/Div

Thormburg Value Class A — Int/Div

Winslow Evans & Crocker Brokerage Account (H)

Federated Capital Reserves — Interest

American High Income Trust Class A — Int/Div

Capital Income Builder Fund Class A — Int/Div

Capital World Growth & Income Fund Class A — Int/Div

The Growth Fund of America Class A — Int/Div

Virtus Global Prem Aplhasector(SM) Fund Class A — Int/Div

Virtus Foreign Opportunities Fund ClassA — Int/Div

Charles Schwab brokerage account (H)

T common (X) — Int/Div

AAPL common (X) — Int/Div

ADM common {X) — Int/Div

BYD common (X) — None

BMY common (X) — Int/Div

DUK common (X) — Int/Div

XOM common (X) — Int/Div

FTR common (X) — Int/Div

GE common (X) — Int/Div

MON common (X) — Int/Div

NWL common (X) — Int/Div

PFE common (X) — Int/Div

VZ common (x) — Int/Div

Fairpomt Coomun Inc XXX (X) — None

Schwab cash reserves (X) — Interest

Charles Schwab Inherited IRA account (H)

MCD common (X) — Int/Div

MSI common (X) — Int/Div

NWL common (X) — Int/Div

PEP common (X) — Int/Div

PG common (X) — Int/Div

RTN common (X) — Int/Div

VZ common (X) — Int/Div

WMT common (X) — Int/Div

WAG common — Int/Div — with line 52)

WBA common (X) — None

YUM common (X) — Int/Div

Schwab cash reserves (x) — Interest

Trust #1 (H)

Charles Schwab brokerage account (H)

T common (Y) — Int/Div

AAPL common (Y) — Int/Div — Buy

AAPL common (Y) — Buy (add'l)

ADM common (Y) — Int/Div

BYD common (Y) — None

BMY common (Y) — Int/Div

DUK common (Y) — Int/Div

XOM common (Y) — Int/Div

FTR common (Y) — Int/Div

GE common (Y) — Int/Div

MON common (Y) — Int/Div

NWL commoni(Y) — Int/Div

PFE common (Y) — Int/Div

VZ common (Y) — Int/Div

Fairpoint Commun Inc. XXX (Y) — None

Schwab cash reserves (Y) — Interest

Trust #2 (H)

John Alden whole life policy — None — Redeemed

Scotiabank account — Interest — Open

Scotiabank account — Sold (part)

Scotiabank account — Closed

Estate (H)

Scotiabank account — Interest — Open

Liability — First Third Bank — Mortgage on property in Chicago, IL

Liability — Scotiabank — Mortgage on property in St. Thomas, U.S. Virgin Islands

Reimbursement — Chicago Match Race Center — June 13-15, 2014 — Chicago, Hino — Match race umpire — Transportation, lodging, some meals

Reimbursement — New York Yacht Club } Regatta Association, Inc — June 22-29. 2014 — Newport, Rhode Island — Erchells World Championship jury — Transportation, some meals

Reimbursement — Amencan Bar Associaton — October 24-25, 2014 — Chicago, Hhnois — Chent Protection Standing Committee meeting — Transportation

Spouse's income — 2014 — Self-employed boat captam

The assets in Trust #1 reported in lines 56-72 were distributed to the beneficiaries prior to the end of the reporting period and the trust and account were

terminated,

The assets in Trust #2, line 74-75, were distributed prior to the end of the reporting period and the trust wus terminated