Susan E. Cox

First National Bank of LaGrange Accounts — Interest

Chase Bank — Interest

Wells Fargo Bank Account — Interest

US Employees Credit Union Account — Interest

Baxter International - Exercisable Stock Options — None

Baxter International - Unvested Stock Options — None

Baxter Int'l Common Stock — Int/Div — Sold (part)

Shire PLC (formerly Baxalta Inc.) Exercisable Stock Options — None

Shire PLC (formerly Baxalta Inc.) Unvested Stock Options — None

Shire PLC (formerly Baxalta, Inc.) Common Stock — Int/Div

Baxalta Inc. Common Stock — Int/Div — Sold

Edward Lifesciences Common — None

Farm - Wilson County, KS (1/12th Interest) — Rent

Rental Property #1 Bloomingdale, MI. Paid $217.000 1125/09 Owns S0%% — Rent

BAXALTA INC. 401K PLAN

Stable Income Fund — Int/Div

S&P 500 Equity Index Fund — Int/Div

International EAFE Equity Index Fund — Int/Div

Target Retirement Fund — Int/Div

Small Cap Fund — Int/Div

Baxter Int'l Common Stock — Int/Div

Shire PLC Common Stock — Int/Div — Buy

BROKERAGE ACCOUNT #1

Amazon.com — None — Buy

Berkshire Hathaway Inc C1 B — None

CSX Corp — Int/Div — Sold

Energy Transfer Equity — Int/Div — Sold

Enterprise Products LP — Int/Div — Sold

Fidelity Cash Reserves Fund — Interest

Fidelity Floating Rate High Income — Int/Div

Fidelity Short Term Bond Fund — Interest

Fidelity Utilities ETF — Int/Div — Buy

General Motors Corp — Int/Div

Kohlberg Kravis Roberts — Int/Div

Las Vegas Sands Corp — Int/Div

Matthews Asia Dividend — Int/Div

Northern Property Trust — Int/Div — Sold

Oakmark Intemational — Int/Div

PayPal Holdings — None — Sold

Pioneer High Yield Bond — Interest — Sold

S&P SOO ETF — Int/Div — Buy

Starbucks — Int/Div

Symantec Corp — Int/Div — Buy (add'l)

Toyota Motor Corp — Int/Div — Sold

BROKERAGE ACCOUNT #2

Abbott Laboratories — Int/Div — Sold

Alphabet/Google Inc C1 A — None

Apple Inc — Int/Div — Sold

Bank of New York Mellon Corp — Int/Div — Sold

Baxter Intl — Int/Div — Sold

Berkshire Hathaway Inc CIB — None

Berwyn Income — Int/Div — Buy

Boeing Bond 8.75% 8-15-21 — Interest — Buy

Canadian Imperial Bank of Commerce — Int/Div — Sold

Direxion 20+ Year Treasury Bear — None — Sold

Express Scripts — None — Sold

FedEx Corp — Int/Div — Sold

Fidelity Convertible Securities — Int/Div — Sold

Fidelity Floating Rate High Income — Interest — Buy

Fidelity Muni Money Market Fund — Interest

Fidelity New Markets Income — Int/Div — Buy

Fidelity Select Healthcare — Int/Div — Sold

Fidelity Short Term Bond — Interest — Sold (part)

Fidelity Utilities ETF — Int/Div — Buy

Fidelity Utilities ETF — Sold (part)

First Trust Dow Jones Internet ETF — Int/Div — Sold

General Electric — Int/Div — Sold

shares S&P US Preferred Stock Index — Int/Div — Sold (part)

Ishares Treasury Inflation Protected — Interest — Buy

IBM Common — Int/Div — Sold

JPMorgan Chase — Int/Div — Sold

Keycorp Note 2.9% 9-15-20 — Interest — Buy

Magellan Midstream Partners — Int/Div — Sold

Mainstay High Yield Muni Bond — Interest — Sold (part)

Pioneer High Yield Bond — Interest — Sold

Powershares ETF Int'l Dividend — Int/Div

S&P SOO ETF — Int/Div — Buy

S&P SOO ETF — Sold (part)

S&P SOO ETF — Buy (add'l)

S&P 500 Call Options — None — Open

S&P 500 Call Options — Expired

Shire PLC (formerly Baxalta, Inc.) — Int/Div — Sold

Sanofi ADR — Int/Div — Sold

SPDR Gold Trust — None — Buy

Target Corp — Int/Div

United Parcel Services — Int/Div — Sold (part)

United Parcel Services — Sold

Vanguard Total Bond ETF — Interest

Vanguard Wellesley Income — Int/Div — Buy

Wells Fargo Bond 2.55% 12-7-20 — Interest — Buy

Wells Fargo Bond 3% 1-22-21 — Interest — Buy

Wisdom Tree Europe Hedged Equity Er — Int/Div — Sold

BROKERAGE ACCOUNT #3

Apple Inc — Int/Div

Direxion 20+ Year Treasury Bear — None — Sold

Fidelity Blue Chip Growth — Int/Div

Fidelity Cash Fund — Interest

Fidelity High Income — Int/Div

Fidelity Select Healthcare — Int/Div

Fidelity Short Term Bond — Interest — Buy

Fidelity Utilities E11 — Int/Div — Buy

Pioneer High Yield Bond — Interest — Sold

S&P Midcap 400 — Int/Div

Vanguard Wellesley Income — Int/Div — Buy

BROKERAGE ACCOUNT 24

Apple Inc — Int/Div

Direxion 20+ Year Treasury Bear — None — Sold

Fidelity Blue Chip Growth — Int/Div — Buy (add'l)

Fidelity Cash Fund — Interest

Fidelity High Income Fund — Int/Div — Sold (part)

Fidelity Short Term Bond — Interest — Buy

Fidelity Utilities ETF — Int/Div — Buy

Mainstay High Yield Muni — Interest

S&P Midcap 400 — Int/Div

BROKERAGE ACCOUNT #5

Alphabet/Google Inc C1 A — None

Amazon.com — None — Buy

Amgen Inc — Int/Div

Apple Inc — Int/Div — Sold

Blackstone Group — Int/Div — Sold

Casey's General Stores — Int/Div — Sold

Caterpillar Inc — Int/Div — Sold

Chevron Corp — Int/Div — Sold

Danaher Corp — Int/Div — Sold

Exxon Mobil Corp — Int/Div

Facebook — None

FedEx Comp — Int/Div

FedEx Corp 8% 1/19 Bond — Interest

Fidelity Cash Reserves — Interest

Fidelity Convertible Securities — Int — Sold

Fidelity Large Cap Growth — Int/Div — Buy

Fidelity Short Term Bond — Interest — Buy (add'l)

Fidelity Short Term Bond — Buy (add'l)

Fidelity Spartan S00 Index Inv — Int/Div

Fidelity Unlities ETF — Int/Div — Buy

Ford Motor Co — Int/Div — Buy

Freeport McMorun Copper & Gold — Int/Div — Sold

Ishares S&P US Preferred Stock — Int/Div

PIT Partners Inc — Int/Div — Sold

Powershares QQ Trust — Int/Div — Buy

Procter & Gamble Co — Int/Div

Purefunds Cyber Security ETF — Int/Div — Buy

Southwest Airlines — Int/Div

SPDR Financial Sector ETF — Int/Div — Buy

Starbucks Corp — Int/Div — Sold

Union Pacific Corp — Int/Div — Buy

Vanguard Total Bond ETF — Interest

Verizon Communications — Int/Div — Sold (part)

CUSTODIAL ACCOUNT #1

First National Bank of LaGrange Account — Interest

CUSTODIAL ACCOUNT #2

First National Bank of LaGrange Account — Interest

IL Bright Directions 529 Plan #1 - Fund ROA — Int/Div — Redeemed

IL Bright Directions 529 Plan #2 - Fund 660A — Int/Div

Liability — Wells Fargo Bank — Mortgage on Rental Property #1 - Bloomingdale, MI

Spouse's income — 2016 — Baxalta Incorporated - Salary & Bonus

1) Part VII: Lines §, 9, 10 and 82: On June 3, 2016, Buxalta, Inc. merged into Shire, PLC. Baxalta stock was no longer traded after 6/3/16, but filer's spouse was

employed by Baxalta and in the Buxalta 401(Kk) Plan throughout 2016 and at 12/31/16. (See Part 1B and Part VII, Line 15)

2) Part VII: Lines 47 and Line 116: Google changed its name to Alphabet, Inc. No transaction was involved.