Ilana Kara Diamond Rovner

Industrial Development Bank of Israel. Ltd « Israel Bonds — None — Matured

IRA Acct #5 (H)

Fidelity Government Cash Reserves — Int/Div

Fudelity Government Income — Int/Div — Sold (part)

Fidelity Government Money Mkt — None — Sold (part)

Fidelity GNMA Fund — Int/Div — Sold (part)

Fidelity Canada — Int/Div — Sold (part)

Trust £1 «- Account No. 2 (H)

Sch AMT TF Money Market Fd (SWFXX) — Int/Div

Sch AMT Tax-Free Money Mt fd ISWWXX) — Int/Div

Intel Corp CS — Int/Div

Mariott Intl Inc. CIA CS — Int/Div

Medtromic. Inc — Int/Div

Buckeye Partners LP — Distribution

Citigroup Inc — Int/Div

Wells Fargo & Co. 8.00% Pid — Int/Div

T Rowe Price Tax Free Short Term Interm — Int/Div

Vanguard GNMA Fund — Int/Div

Wells Fargo Advantage S/T Muni Bd Inv — Int/Div

Teradata Corpl) — None

NCR — None

Travelers Companies Inc — Int/Div

Marriott Vacations — Int/Div

Boeing Co — Int/Div

Ford Motor Company — Int/Div

TJ)XCOS. Inc — Int/Div

IRA Acct #8 (H)

Schwab Bank — Interest

Vanguard Energy Fund — Int/Div

Vanguard GNMA Fund — Int/Div — Sold (part)

Vanguard Short Term Invesmt Grade Fd — None — Sold

TRowe Price New Fra Fd — Int/Div

Sequoia Fund — Int/Div

Cemer — None — Sold (part)

Citigroup Inc — Int/Div

Devon Energy Corp — Int/Div

Dominion Res Inc va — Int/Div

Kinder Morgan Inc — Int/Div

Pimco Corp Income Fund — Int/Div

Verizon Commumcations — Int/Div — Sold (part)

Allergan PLC — None

Harbor Bond Fund Inst Cl — Int/Div

TCW Total Return Bond — Int/Div

Thompson Bond Fund — Int/Div

Vanguard Short Term Bond — Int/Div

Annaly Capital Mgmt — Int/Div

Government Ppty Income Tr — Int/Div — Sold (part)

Ishares Iboxx Investment Grade Bond E11 — Int/Div

Spdr Gold Trust — None

Blackrock Enhed Cap & Income — Int/Div

Visalne CIA — Int/Div — Sold (part)

Guggenheim Enhanced Eqty Income Fund — Int/Div

RMR Group, Inc — Int/Div — Sold

Trust #4 (HH

Fidelity Government Money Market (SPAXX) — Int/Div — Open

Fidelity Municipal Money Market (FTEXX) — Int/Div

AT&T Inc Com — Int/Div

Anadarko Pete Corp — Int/Div

Apple Inc — Int/Div

Brocade Communications Svs — Int/Div

Enbridge Energy Partners LP — Int/Div

Forits In Com ISIN — Int/Div — Open

Forits In Com ISIN — Sold (part)

Ishares Inc MSC! Canada Index Fd — Int/Div

ITC Hidgs Corp — Int/Div — with line 62)

Pimco Mun Income Fd 11 — Int/Div

SPDR Ser Tr Morgan Stanley Tech — Int/Div

Tata Motors Limited Adr Ea Rep — Int/Div

American Century Inter Term Tax Free Bond (TWTIX) — Int/Div

Baird Intermediate Muni Bond Invs Cl (BMBSX) — Int/Div

BMO Intermediate Tax Free — Int/Div

Pimco Total Return Class D (PTTDX) — Int/Div

T Rowe Price Tax Free Short Inter {PRFSX) — Int/Div

Thomburg Strategic Munipal Income ¢ (TSSCX) — Int/Div

Vanguard GNMA Investor CL (VFIIX) — Int/Div

Wells Fargo Short Term Muni Bd-Invest (STSMX) — Int/Div

College Fund 529 #1 (H)

Capital World Growth & Income Fund Class S29A — Int/Div — Buy (add'l)

Fundamental Investors Class 529A — Int/Div — Buy (add'l)

Growth Fund of America Class S29A — Int/Div — Buy (add'l)

New World Fund Class 529A — None — Sold

Washington Mutual Investors Fund Class S20A — Int/Div — Buy (add'l)

Washington Mutual Investors Fund Class S20A — Buy (add'l)

College Fund 529 #2 (H)

Capital World Growth & Income Fund Class S29A — Int/Div — Buy (add'l)

Fundamental Investors Class 529A — Int/Div — Buy (add'l)

Growth Fund of America Class S29A — Int/Div — Buy (add'l)

New World Fund Class 529A — None — Sold

Washington Mutual Investors Fund Class <20A — Int/Div — Buy (add'l)

Washington Mutual Investors Fund Class <20A — Buy (add'l)

Trust #5 (H)

UBS Bank USA Dep Acct — Int/Div

American Funds International Growth and Income Class A — Int/Div — Buy

American Funds Amcap Fund C1 A — Int/Div

American Funds Fundamental Investors Fund C1 A — Int/Div

American Funds Growth Fund of America Class A — Int/Div

American Funds Washington Mutual Investors Fund C1 A — Int/Div

First Eagle Fund of America Fund Class ( — None — Sold

American Funds American Balanced Fund ClA — Int/Div

American Funds Income Fund of America CA — Int/Div

Trust #6 (H)

UBS Bank USA Dep Acct — None — Open

UBS RMA Government Money Market Fund — Int/Div — Open

RMA Tax-Free Fund — Int/Div — Closed

IShares Russell 2000 ETF — Int/Div

IShares Russell Midcap ETF — Int/Div

American Funds International Growth and Income Class A — Int/Div

American Funds New World Fund C1 A — None — Sold

American Funds Amcap Fund Cl A — Int/Div

American Funds Fundamental Investors Fund C1 A — Int/Div

American Funds Growth Fund of America Class A — Int/Div

American Funds American High Income Muni Bond Fund C1 A — Int/Div

American Funds Intermediate Bond Fund of America C1 A — Int/Div

American Funds American Balanced Fund CIA — Int/Div

American Funds Income Fund of America CA — Int/Div

American Funds Washington Mutual Investors Fund CL A — Int/Div — Buy

IRA #6 (H)

UBS Bank USA Dep Acct — None

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Cl A — Int/Div

American Funds Washington Mutual Investors Fund C1 A — Int/Div

American Funds Capital World Growth & Income Fund — Int/Div

American Funds Global Balanced Fund A — Int/Div

American Funds American Balanced Fund CIA — Int/Div

American Funds Income Fund of America CIA — Int/Div

IRA £7 (H)

UBS Bank USA Dep Acct — None

American Funds Capital World Growth & Income Fund(X) — Int/Div — Note 2

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Cl A — Int/Div

American Funds Washington Mutual Investors Fund C1 A — Int/Div

American Funds Global Balanced Fund AX) — Int/Div — Note 2

American Funds American Balanced Fund Cl AX) — Int/Div — Note 2

American Funds Income Fund of America Cl AX) — Int/Div — Note 2

IRA #4 (H)

UBS Bank USA Dep Acct — Interest

Adient PLC — None — from line 140)

Johnson Controls Inc — Int/Div — Buy

Johnson Controls Inc — with line 140)

Johnson Ctls Intl PLC — None — Open

Johnson Ctls Intl PLC — Sold (part)

Guggenheim S &P 500 Equal Weigt EF 1 — Int/Div

Ishares Russell 2000 EFT — Int/Div

Ishares MSC Emerging Markets EFT — None — Sold

Spdr S&P Dividend Ex — Int/Div

Wisdomtree Emerging Markets — None — Sold

IShares Russell Midcap ETF — Int/Div

Teton Westwood Mighty Mites Fund Class AAA — Int/Div

Invesco Equally-Weighted S&P S00 Fund — Int/Div

Vanguard Total Stock Mkt Idx Adm — Int/Div

Vanguard Equity Income Fund Admiral — Int/Div

Vanguard Index Funds Vanguard Value ETF — Int/Div — Buy

Vanguard FTSE Developed Mkt ETF — Int/Div

Dodge & Cox Stock Fund — Int/Div

Dodge & Cox Global Stock Fund — Int/Div

Dodge & Cox Balanced Fd — Int/Div

Powershares FTSE RAFI — Int/Div

IRA #29 (H)

UBS Bank USA Dep Acct — None

Ishares Russell 1000 EFT — Int/Div

Ishares Russell 2000 EFT — Int/Div

Ishares Russell Midcap EFT — Int/Div

American Funds American Mutual Fund C A(Y)See Note 3

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund CI A — Int/Div

American Funds Washington Mutal Investor Fund — Int/Div

American Funds Global Balanced Fund A — Int/Div

American Funds American Balanced Fund ClA — Int/Div

American Funds Capital World Growth & Income Fund — Int/Div

American Funds Income Fund of America — Int/Div

Brokerage #1 (H)

Tax-Exempt Money Mkt — Int/Div

Treasury Money Market — Int/Div

IRA £10 (H)

Federal Money Mkt Fnd — Int/Div — Buy

Prime Money Mkt Fund — Int/Div — Buy

Prime Money Mkt Fund — Sold

Total Stock Mkt Idx Adm — Int/Div — Sold (part)

Brokerage #2 (H)

Federal Money Mkt — Int/Div

Tax-Exempt Money Mkt — Int/Div

Treasury Money Market — Int/Div

IRA 211 (H)

Dividend Growth Fund — Int/Div

Federal Money Mkt Fnd — Int/Div — Buy

GNMA Fund Admiral Shares — Int/Div — Sold (part)

Inflation-Protected Sec AdmiY) — Note §

Prime Money Mkt Fund — Int/Div — Sold

Selected Value Fund — Int/Div — Sold (part)

Short-Term Invest Gr Adm — Int/Div

STerm Inf Pro Sec Idx Adm — Int/Div

Treasury Money Market — Int/Div

Wellesley Income Fund Adm — Int/Div — Sold (part)

Windsor Il Fund Adm — Int/Div — Sold (part)

Vanguard Federal Money Market Fund See Note 4 — Int/Div

Artisan Intl Investor CL — Int/Div

FPA Crescent — Int/Div

Harbor Intl Investor CL — None — Sold

Vanguard Dividend Appreciation ETF — Int/Div — Sold (part)

Vanguard High Dividend Yield ETF — Int/Div — Sold (part)

Vanguard High Dividend Yield ETF — Sold (part)

Vanguard Total Intl Stock Index Fund EFT — None — Sold

PRIMECAP Core Fund — Int/Div

PRIMECAP Fund Investor — Int/Div

Brokerage #3 (H)

Fidelity Government Money Market — None — Open

United Finl Bancorp Inc Md Com — Int/Div

MFS Utilities Class A — Int/Div

Fidelity Mass Muni Money Market — Int/Div

IRA £12 (H)

Vanguard Appreciation Div Index Fd Viper SHS — Int/Div

Vanguard Consumer Staples Vipers — Int/Div — Sold (part)

Vanguard Utils Vipers — Int/Div

Vanguard Total Stk Index Fd(X) — None — Sold — Note 6

Oppenheimers Steel Path MLP Income Cl Y — Int/Div

SPDR Gold Tr Gold SHS — None — Buy

Barclays PLC — Int/Div — Buy

Barclays PLC — Sold (part)

Fidelity Government Money Market — Int/Div

IRA #13 (H)

Atlas Energy Group LLC Com — None — Buy

Berkshire Hathaway Inc Del Cl B — None

BHP Billiton Limited ADR Each Rep 2 Ord — Int/Div — Sold (part)

South32 LTD Spon ADR EA Repr S ORD — None — Sold

IShares Silver Tr Ishares

Ishares Russell Midcap — Int/Div

Ishares Core S&P Small Cap EFT — Int/Div — Sold (part)

Powershares QQQ Tr Unit Ser — Int/Div — Sold (part)

SPDR Gold Tr Gold SHS — None

Sprtn Total Mkt Indx Fid Advantage Class — None — Sold

Fudelity Contrafund — Int/Div

Fidelity Low Priced Stock — Int/Div

Fidelity Floating Rate High Income — Int/Div — Sold

Fidelity Government Income — Int/Div

Pinco All Asset Fund Class D — Int/Div

Fidelity Treasury Only Money Market Fd — Int/Div

Fidelity Govt Cash Reserves — Int/Div

Bank Account £1 - Bank of America — Int/Div

Bank Account #2 - JPMorgan Chase(X) — None — Open — reportable in 2016

President & Fellows of Harvard - Trusts & Gifts Department — Distribution

Member Emertius, Board of Trustees, Illinois Institute of Technology

Member, Board of Overseers, IIT-Chicago Kent College of Law

Life Member, Board of Directors, Shirley Ryan Ability Lab (Formerly Rehabilitation Institue of Chicago)

Income — Retirement Plan of Deceased Spouse See Note — S10.038.00

Note 1: Part 11I-A Pension distribution from employer of deceased husband. Not reported in prior years

Note 2: Part VII, Lines 128, 132, 133, 134. November 2015 purchases omitted from prior report.

Note 3: Part VII, Line 163. Prior year report reported "sold part”, should have been “sold”,

Note 4: Part VII, Line 194. Money market account opened in 2015 but not included therein.

Note 5. Part VII, Line 187. Disposition reported on 2013 report but nume not deleted.

Note 6. Part VII, Line 214. Security purchased 2/9/15, but not listed on 2015 report.