Pamela Pepper

American Funds High-Income Municipal Bond Fund — Int/Div — Sold

Amencan Funds Growth Fund of America — Int/Div — Sold

Penn Mutual Variable Universal Life: Ssg Index S00 Fund — Interest

Penn Mutual Variable Universal Life: T Rowe Price Flexibly Mg'd Fund — Interest

The Principal Adjustable Life — Int/Div

Profit Sharing Plan #1

Principal Investors Real Estate Sec — Int/Div — Sold

Principal Investors Diversified International Fund — Int/Div — Sold

Principal Investors Small Cap Blend — Int/Div — Sold

Principal Investors Mid Cap Blend Fund — Int/Div — Sold

Principal Capital Appreciation Fund — Int/Div — Sold

Principal Equity Income Fund — Int/Div — Sold

Principal Investors Money Market Fund — Interest — Sold

IRA #1]

Principal Mutual Funds MidCap (Y)

Principal Mutual Funds Small Cap Blend Yr

US. Savings Bonds, Series EE — Interest

Trust #1

Equitable Bank cash accounts (Y)

40k #1)

American Funds EuroPacific Growth (Y)

Amenican Funds Fundamental Investors Y)

Nuveen Equity Index (Y)

PNC Bank cash accounts — Interest

IRA #2

Edward Jones Growth Fund of America — Int/Div — Open

Edward Jones Principal Capital Appreciation Fund — Int/Div — Open

Edward Jones Principal Equity Income Fund — Int/Div — Open

Edward Jones Pi Diversified International — Int/Div — Open

Edward Jones Pi Real Estate Securities Fund — Int/Div — Open

Edward Jones Pi SMALLCAP Blend Fund — Int/Div — Open

Edward Jones Principal Midcap Fund — Int/Div — Open

Edward Jones cash — Int/Div — Open

Edward Jones--American Funds High Income Muni Bond Fund — Int/Div — Open

Ex-officwe director, Lastern District of Wisconsin Bar Assocution

Secretary, National Conference of Bankruptcy Judges

Member, Board of Directors, American Bankruptcy Institute

Liability — Pershing, LLC — Loan from Profit Sharing Plan #1

Liability — Chase — Revolving credit account

Reimbursement — ORIG ros Institute — of alr et Caribbean Insolvency conference

Reimbursement — International Law — Circuit Bankruptcy Judges Conference

Reimbursement — rk undated Mae oy State Bar Bankruptcy Retreat

Reimbursement — Institute — the American Bankruptcy Institute board

Reimbursement — SAE CRON AR CR Institute — Central States bankruptcy conference

Reimbursement — Bar Annual Meeting and Conference

Reimbursement — Nanonal Association of Chapter Thirteen Trustees — O07/18/1407/19/14 — Chicago, hnois — Speaking at the NACTT annual meeting — Travel, meals, hotel, mug and candies

Reimbursement — Bankruptcy Judges — NCBJ board/educational program

Reimbursement — American Bankruptcy Institute — 1204/14-12/06/14 — Palm Springs, Califormu — Winter Leadership Conference of the ABI — Travel. meals, hotel

Reimbursement — A et Conference — Pr TT RN Ta = — PALER Wt Prat tare. £0 Bankruptcy Conference annual conference

111-B. This nformation is no longer reportable, pursuant to Section 102(e)(2).

VI-1 The loan from Pershing was money | borrowed from my Principal Profit Sharing Plan years ago, and was re-paying to myself over time. In December 2013, |

transferred the Principal funds to Edward Jones, Pershing will treat the balance of the loan us a default, and the IRS will likely assess tax on the “income” from the

default on that loan to myself on my taxes.

VII-1, 2 | transferred the American Funds assets to Edward Jones in December 2014.

VII-6-13 1 transferred the Principal profit-sharing funds to Edward Jones in December 2014.

VII-14-16 IRA#1 1s no longer reportable, pursuant to Section 102(eX2).

VII-18-19 Trust #1 is no longer reportable, pursant to Section 102(e)(2). My position as trustee remains reportable in Part 1, because a trust remains in effect. It

does not contain any reportable assets.

V11-25-34 | opened these Edward Jones accounts when | transferred my funds from the American Funds and Principal profit sharing accounts in December 2014.