Beth E. Hanan

Morgan Stanley Liquid Asset Fund — Int/Div

Frunklin Mutual Global Discovery — Int/Div — Buy

Frunklin Mutual Global Discovery — Buy (add'l)

Frunklin Mutual Global Discovery — Sold (part)

Frunklin Mutual Global Discovery — Sold (part)

Frunklin Mutual Global Discovery — Sold (part)

MFS Global Alternative Strategy aka MFS Diverse Target Return — Int/Div — Buy (add'l)

MFS Global Alternative Strategy aka MFS Diverse Target Return — Sold (part)

MFS Global Alternative Strategy aka MFS Diverse Target Return — Buy (add'l)

MFS Global Alternative Strategy aka MFS Diverse Target Return — Buy

MFS Global Alternative Strategy aka MFS Diverse Target Return — Buy (add'l)

Oppenheimer Developing Markets — Int/Div — Buy (add'l)

Oppenheimer Developing Markets — Sold (part)

Oppenheimer Developing Markets — Sold (part)

Oppenheimer Developing Markets — Sold (part)

Oppenheimer Developing Markets — Buy (add'l)

Oppenheimer Developing Markets — Buy (add'l)

Oppenheimer Equity Income — Int/Div — Sold (part)

Oppenheimer Equity Income — Sold (part)

Oppenheimer Equity Income — Buy (add'l)

Oppenheimer Equity Income — Buy (add'l)

Oppenheimer Equity Income — Buy (add'l)

Oppenheimer Equity Income — Sold (part)

PIMCO Commodity Real Return Strategy — Int/Div — Buy (add'l)

PIMCO Commodity Real Return Strategy — Buy (add'l)

PIMCO Commodity Real Return Strategy — Buy (add'l)

PIMCO Commodity Real Return Strategy — Sold (part)

PIMCO Commodity Real Return Strategy — Buy (add'l)

PIMCO Commodity Real Return Strategy — Buy (add'l)

Touchstone Sands Capital Select Growth — Int/Div — Buy

Touchstone Sands Capital Select Growth — Buy (add'l)

Touchstone Sands Capital Select Growth — Buy (add'l)

Touchstone Sands Capital Select Growth — Sold (part)

Touchstone Sands Capital Select Growth — Sold (part)

Touchstone Sands Capital Select Growth — Buy (add'l)

Voya Global Real Estate aka ING Global Real Estate — Int/Div — Sold (part)

Voya Global Real Estate aka ING Global Real Estate — Sold (part)

Voya Global Real Estate aka ING Global Real Estate — Sold (part)

Voya Global Real Estate aka ING Global Real Estate — Sold (part)

Voya Global Real Estate aka ING Global Real Estate — Buy (add'l)

Voya MidCap Opportunities aka ING MidCap Opportunities — Int/Div — Buy (add'l)

Voya MidCap Opportunities aka ING MidCap Opportunities — Buy (add'l)

Voya MidCap Opportunities aka ING MidCap Opportunities — Sold (part)

Voya MidCap Opportunities aka ING MidCap Opportunities — Sold (part)

Voya MidCap Opportunities aka ING MidCap Opportunities — Buy (add'l)

Voya Global Real Estate aka ING global Real Estate (cont. of Line 36) — Int/Div — Buy (add'l)

Allianz NFJ International Value — None — Sold

Eaton Vance Income Fund of Boston — None — Sold

Janus Forty — None — Sold

Invesco SmallCap Value — None — Sold

Invesco Comstock — None — Sold

Invesco MudCap Core Equity — None — Sold

Oppenheimer Global — None — Sold

Guggenheim Managed Futures Strategy — None — Sold

Van Eck Global Hard Assets — None — Sold

MFS Global Altemative Strategy (continuation of Line 7) — Int/Div — Sold (part)

Jackson Variable Annuity - Jackson National S&P Managed Aggr. Growth — None — Buy

Gass Weber Mullins LLC membership interest — None — Redeemed — redemption

Patina Solutions Inc. common stock — Int/Div

Patina Solutions Inc. common stock — Int/Div

Patina Solutions Inc — Int/Div

Howick Associates - abandon worthless secunnes — None — Abandon

Howick Associates « 1/3 interest — Int/Div

Member, board of trustees (Jan. 2012-Apnl, 2015), Catholic Chanties of the Archdiocese of Milwaukee, Inc

Member, board of directors uly 201 1-June 2014), Milwaukee Bar Assocmution, Ing

Member, board of directors (July 2010-Sept. 2014), Our Lady of Grace Catholic Spirituality Center

Member (2006-May, 2015), Gass Weber Mullins LLC

Fimancial power of attomey, POA I

Agreement — 1999:2004 — Reinhart Boerner Van Deuren s.c. Retireiment Income Plan, with former law firm, no control (defined benefit pension plan)

Liability — Bank of America — credit card

Income — 20132015 — Business net come from Gass Weber Mulling LLC membership interest — $251,406.00

Spouse's income — 2013:2015 — Patina Solutions Group Inc. salary

11. 1 have a small interest in a law firm retirement plan where | worked as an associate until 2004. I'm told that I cannot fully withdraw by Jump sum until the plan

is liquidated, for which there is no date at this time,

VIL Line 7 is the sturt of reporting transactions in MFS Global Alternative Strategy. The lust entry came out of order, at Line 56, so there I repeated the Income

and Gross Value info for that entire fund, not just reflective of the 05/15/15 sale.

Similarly, Line 36 is the start of reporting transactions in Voya Global Real Estate aka ING Global Real Estate. The last entry came out of order, at Line 46, so

there 1 repeated the Income and Gross Value info for that entire fund, not just reflective of the 01/22/14 sale. This seemed easier than redoing the entire list.