Amy J. St. Eve

Fidelity Ginnie Mae Mutual Fund — Int/Div

Fidelity Magellan Mutual Fund (monthly purchase of $250) — Int/Div

Fidelity Low Priced Stock Mutual Fd (monthly purchase $250 — Int/Div

Fudehty Municipal Money Market Account — Interest

Chase (Accounts) — Interest

Abbott Laboratories Common Stock — Int/Div

Fidelity Contrafund (Monthly purchase of $250) — Int/Div

EMC Corp. Common Stock — Int/Div — Redeemed — 2639

Van Kampen Equity Trust Small Cap Growth Fund — None

ING Intemational Value Fund — Int/Div

Neuberger Berman Genesis Fund — Int/Div

ING Small Company Fund A — Int/Div

Lord Abbett Affiliated Fund A — Int/Div

McDonalds Corp. CS — Int/Div

Ameriprise Insured Money Market — Interest

linois Municipal Bonds — Interest

Fidelity Strategic Dividend/ Income — Int/Div

529 Unique College Investing Plan (age based) See Note — Interest

General Electric Company — Int/Div

Fidelity Select Medical Delivery (monthly $250) — Int/Div

Entertainment PPTYS Trust Ser V (see note) — Int/Div

linois State Tax Free Bonds — Int/Div

Illinois State College Bonds — Interest

Fidelity Balanced — Int/Div

Vanguard Target 2030 (See Note 2 in Part vin — Int/Div

Fidelity Total Bond Fund (See Note 2 in Pant VIII) — Int/Div

Fidelity Small Cap Value Fund (See Note 2 in Part VID — Int/Div

Federated Strategic Mutual Value Fund CLC — None

Fidelity New Markets Income Mutual Fund — Int/Div

Monsanto — Int/Div

Manchester United — Int/Div

PIF Gov. : HQ Bond — None

American Century Ultra IS Fund (see note 2 m Pant VIII) — Int/Div

Fidelity Growth Co. K Fund (see note 2 in Part VIII) — Int/Div

HTFD Int'l Opps ¥ Fund (see note 2 in Part vin — Int/Div

Janus Truton Fund (See note 2 in Part VIII) — Int/Div

JPM Midcap Value IS Fund (see note 2 in Part VIII) — Int/Div

PIF Midcap Fund I (see note 2 in Part VII) — Int/Div

NYL Guar Int. Accocent Fund (see note 2 in Pant VIII — Interest

EIM Mutual Fund Closed End — Interest

Indesco American Franchise Mutual Fund — Int/Div

Express Scripts — None — Sold

Facebook — None

Furst Trust Financial Series 41 Unit Trust — Int/Div — Redeemed

Anheuser Busch — Int/Div

Palo Alto Networks — None

Chevron — Int/Div

JP Morgan — Int/Div — Buy (add'l)

Pfizer — Int/Div

Discovery Comm. — None — Sold

AbbVie — Int/Div

Eden Vance Bonds — None — Buy

Lennar — None — Buy

Post — None — Buy

Post — Buy (add'l)

Potash — None — Buy

Union Pacific Railroad — None — Buy

AbbVie — Int/Div — Buy

Adjunct Professor, Northwestern Law School

Board Member, Federal Bar Association — Chicago Chapter

Member, Public Safety Commussioner

Board Member, Posse Foundation Chicago

Board Member, Loyola Academy

Income — 2016 — Northwestern Law School (teaching) — S2.000.00

Income — 2016 — Thompson Reuters (payment for editing chapters in a treatice) — S3.050.00

Spouse's income — 2016 — Interventional Consultants, LLC

Spouse's income — 2016 — Northwestern Medical Faculty Foundation

Spouse's income — 2016 — U.S. Government - Department of Veteran's Affairs

Notes

1. We made monthly contributions to these Fidelity 529 Education Plans. We contributed a total of $3,000 monthly in 2016.

2.00 0 employer makes automatic monthly contributions to these funds as part of J] retirement plan.