Larry J. McKinney

State Farm Life Insurance Policy #1 - Cash Value — Interest

State Farm Life Insurance Policy #1 - Cash Value — Interest

StU Joseph County, IN Farm EE — Reat

Huntington TOD Account 21 (H)

Huntington Money Market (HFIXX) — Int/Div — Sold

Build Amer Bds Income Tr Unit {12008A443) — Int/Div

Wells Fargo & Co Sr-K Zero Unrated (94986RWC 1) — Int/Div — Buy

Am. Growth Fund of Am. Class A (AGTHX) — Int/Div — Buy

Federated Prime Cash Obligations AS {OTPAQ) — None — Buy

Schwab Joint Account (H)(Y)

PIMCO Total Return fund (PT1DX) (Y)

Schwab Muni Money Fd (SWXXX) (Y)

Salin Bank Premier Interest Checking — Interest

Staten Island, New York (Y)

Sovereign Bank Account — None — Closed

Huntington Hartford Retirement Account #1 (Hy — Distribution

Hud Index HLS

Hid Port Diversifier HLS

Huntington Hartford Retirement Account #2 (Hy — Interest

Hud Index HLS

Hid Port Diversifier HLS

Franklin College Defined Contribution Retirement Plan (H) — Int/Div

CREF U747044-8 — Sold

T-C Lifecycl 2010-Remt — Sold

Huntington Hartford Retirement Account #3 {Hy — Interest — Open

American Growth Fund of America Class AAGTHX) — Buy

American Growth Fund of America Class AAGTHX) — Buy (add'l)

Agreement — 19781987 — Indiana Judicial Retirement System - No control

Liability — Chase Bank — Mortgage - Staten Island, New York - Condominium

Liability — US. Bank Home Mongage — Mortgage - IID

Reimbursement — University of Texas — Feb. 19-21. 2015 — Austin, TX — Patent Seminar Speaker — Meals and hotel

Income — 2015 — Induna Judicil Retirement System - Pension — S33.967.50

Part 11

« Indiana state pension for eight and a half years on the state bench from January 1978 to July 1987.

Part 111

- Indiana state pension amount.

Part VII

= Insurance policies owned on each of two family members, Cash value only.

= Schwab Joint Account is valued under the reportable threshold for 2015,

- Spouse's former employer's pension/retirement plan account. The total gain for the two funds, the CREF Annuity and the T-C Lifecycle 2010-Rmt, is reported

to most accurately reflect the change in value of this pension/retirement plan. This account accrued a dividend and a small distribution was issued prior to March

2015; both have been reported here as a dividend to simplify the report.

This pension/retirement plan account was closed / rolled over, in two transactions, into a Huntington Hartford Retirement Account #3, listed at Part VII, line 35

- Spouse's rollover of her former employer's pension‘retirement plan account reported at Part VI, lines 31 through 33. The total gain is reported because there is

only one fund owned m this account.