Barbara Ellis-Monro

Associated Credit Union Accounts — Int/Div

Northwestern Mutual Whole Life — Int/Div

Path 2 College 529 Plan - TIAA CREF Balanced Option — Int/Div

Brokerage Account #1 - Northwestern Mutual account (H)

American Funds Inc Fad of Amr A — Int/Div

Brokerage Money Market — None

New Perspective Fund - A — Int/Div

The Bond Fund of Amercia - A — Interest

The Growth Fund of America - A — Int/Div

The Investment Company of America - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

IRA #1 - Northwestern Mutual (H)

Brokerage Money Market — None

New Perspective Fund - A — Int/Div

The Growth Fund of America - A — Int/Div

The Investment Company of Amercia - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

IRA #2 Northwestern Mutual IRA (H)

American Funds Inc Fad of Amr A — Int/Div

Brokerage Money Market — None

New Perspective Fund -A — Int/Div

The Bond Fund of Amenca - A — Interest

The Investment Co. of America - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

The Growth Fund of America - A — Int/Div

Smith Gambrell & Russell LLP Partner Staff 40K (HY — Distributed

DFA US Large Cap Value 111 — Int/Div

Vanguard Growth Index Inst] — Int/Div — Sold

DFA US Large Cap Growth Inst] — Int/Div — Buy

DFA US Targeted Value — Int/Div

Vanguard Mid-Cap Growth Index Inv — Int/Div — Sold

Vanguard Small Cap Growth Index Inv — Int/Div — Sold

DFA US Small Cap Growth Inst'l — Int/Div — Buy

DFA Emerging Markets Core Equity — Int/Div

DFA Int'l Small Company — Int/Div

DFA Large Cap Int — Int/Div

DFA Int'l Real Estate Sec

DFA Real Estate Securities — Int/Div

DFA Five Year Global Fixed Income — Int/Div — Sold

Vanguard Total Bond Market Index Ad — hy — Buy

DFA Inflation - Protection Securities — Int/Div

DFA One Year Fixed Income — Int/Div

Time Wamer Savings 401(k) (H) — Int/Div

Manning & Napier Overseas Fund — None — Sold

Intemational Eg A Investment Trust — None — Buy

T. Rowe Price Large Cap Core Growth — None

DFA Emrg Mkt Core Equity — Int/Div

Fidelity Large Cap Value Fund — None

Fidelity Bond Index — None

Fudelity Int'l Index — None

Fidelity S&P 500 Index — None

Fidelity Small Cap Index — None

Ogier Rothschild Rosenfeld, PC 401k (H)* — Distributed

Vangurad Capital Oppty Fnd Admiral Shares — Int/Div — Buy (add'l)

Vangurad Capital Oppty Fnd Admiral Shares — Buy (add'l)

Vangurad Capital Oppty Fnd Admiral Shares — Buy (add'l)

Vanguard Extended Market Index Fud Admiral Shares — Int/Div — Buy (add'l)

Vanguard Extended Market Index Fud Admiral Shares — Buy (add'l)

Vanguard Extended Market Index Fud Admiral Shares — Buy (add'l)

Vanguard Extended Market Index Fud Admiral Shares — Buy (add'l)

Vanguard FTSE All-WId ex-US Sm-Cap Index Investors Shares Fnd* — Int/Div

Vanguard FTSE All-WId ex-US Sm-Cap Index Investors Shares Fnd* — Buy (add'l)

Vanguard FTSE All-WId ex-US Sm-Cap Index Investors Shares Fnd* — Buy (add'l)

Vanguard FTSE All-WId ex-US Sm-Cap Index Investors Shares Fnd* — Buy (add'l)

Vanguard Global Equity Fnd — Int/Div — Buy (add'l)

Vanguard Global Equity Fnd — Buy (add'l)

Vanguard Global Equity Fnd — Buy (add'l)

Vanguard Global Equity Fnd — Buy (add'l)

Vanguard High-Yield Corp Fud Admiral — Int/Div — Buy (add'l)

Vanguard Int'l Growth Fad Admiral Shares — Int/Div — Buy (add'l)

Vanguard Int'l Growth Fad Admiral Shares — Buy (add'l)

Vanguard Int'l Growth Fad Admiral Shares — Buy (add'l)

Vanguard Int'l Growth Fad Admiral Shares — Buy (add'l)

Vanguard Prime Money Market Fnd* — Int/Div

Vanguard Prime Money Market Fnd* — Sold (part)

Vanguard Prime Money Market Fnd* — Sold (part)

Vanguard Prime Money Market Fnd* — Sold (part)

Vanguard Prime Money Market Fnd* — Sold

Vanguard Prime Money Market Fnd* — Redeemed

Vanguard Federal Money Mkt Fund — Int/Div — Buy

Vanguard Federal Money Mkt Fund — Sold (part)

Vanguard REIT Index Fnd Admiral Shares — Int/Div — Buy (add'l)

Vanguard REIT Index Fnd Admiral Shares — Buy (add'l)

Vanguard Selected Value Fnd — Int/Div — Buy (add'l)

Vanguard Selected Value Fnd — Buy (add'l)

Vanguard Selected Value Fnd — Buy (add'l)

Vanguard US Growth Fnd Admiral Shares — Int/Div — Buy (add'l)

Vanguard US Growth Fnd Admiral Shares — Buy (add'l)

Vanguard US Growth Fnd Admiral Shares — Buy (add'l)

T. Rowe Price Dividend Growth Fund — Int/Div

T. Rowe Price New Horizons Fnd — None

T. Rowe Price Int'l Stock Fnd — Int/Div

US Treasury Bonds — Interest

Guardian Life Ins. Co, of America whole life — Int/Div

Sears Holding Pension Plan — None

Vanguard SEP IRA (H)

Vanguard 500 Index Fund Admiral Shares — Int/Div

Vanguard Total Int'l Stock Index Fund Investors Shares — Int/Div

Agreement — 2010 — Ellenberg, Ogier, Rothschild & Rosenfeld, PC PS Retirement Plan; 401k with former firm, no control**

Agreement — 2003 — Smuth, Gambrell & Russell, LLP Partmer-Staff 401k PS Plan: 401k with with former firm, no control**

Agreement — 1984 — Sears Holding Pension Plan fka Kmart Pension Plan

Spouse's income — 2016 — Tumer Services, Inc. salary

11. Agreements:

Line 1: All funds in this 401k plan were rolled over into the TSP plan in December, 2016,

Line 2: All funds in this 401k plan were rolled over into the TSP plan in December, 2016.

VIL Investments and Trusts:

Line 26: This 401k account was rolled over into the Thrift Savings Plan. The distribution from the 401k took place on December 8, 2016.

Line 53: This 401k account was rolled over into the Thrift Savings Plan. The distribution from the 401k took place on December 28, 2016.

Line 74: Plan participants contribute to the plan bi-month and high income participants maximize their contributions at the end of the year. These contributions

are initially put into the money market fund. 1 hive not included employee contributions into the money market fund on Part VIL In addition, all funds were

transferred to the new Federal Money Market Fund (sec line 78) on July 15, 2016, but subsequently additional employee contributions were made to the Prime

Money Market Fund which were redemed by the plan trustee on October 5, 2016 (see line 79). Thereafter there were no contributions to this fund.