Rebecca R. Pallmeyer

Checking Account: Chase, Evanston, IL — Interest

CD: Chase. Evanston, IL — Interest

Money Market Accounts: Chase, Evanston, IL — Interest

TIAA-CREF — None

Metropolitan Life — Int/Div

Fidelity Advisor Leveraged Co. Stk. C1.1 — Int/Div — Sold

Harbor Bonds, Inc — Int/Div — Sold

Keeley Small Cap Valuae Class A — Int/Div — Sold

American Funds New World Fund A — None

Doubleline Total Return Bond FD C1.) — Int/Div — Sold

Oppenheimer Int's Bond FD CL Y — Int/Div — Sold

Parnassus Equity Income Port — Int/Div — Sold

Pimco Commodity Real Return Inst — Int/Div — Sold

Principal High Yield C1 A — Int/Div — Sold

RS Partners Fund C1 Y — Int/Div — Sold

T Rowe Price Real Est. Fund — Int/Div — Sold

Dodge & Cox Income Prosp — Int/Div — Sold

Doubleline Core Fixed Income C1 1 — Int/Div — Sold

Reimbursement — Amencan Law Institute- American Bar Association — 12711-73001 1 — Santa Fe. NM — Panel Member - Semunar — trunsportation, lodging, meals

Reimbursement — Kentucky — Employmnet Law Panel Member - Seminar — al Ne a, Tr.

Spouse's income — 2011 — Northwestern University Salary

Spouse's income — 31 — Rovalty: John Wiley & Sons

Spouse's income — 3413 — Rovalty: John Brockman

Spouse's income — 51501 — Royalty: American Psychological Association

Spouse's income — 5015 — Royalty: Taylor and Francis

Spouse's income — 520011 — Honorarmum: Lmiversity of Dayton ($1050)

Spouse's income — 89/1/11 — Honorarium: University of British Columbia ($150)

Spouse's income — 9211 — Royalty: John Wiley & Sons

Spouse's income — 11/15/11 — Honorarnum: Garrett Theological Seminary ($300)

Spouse's income — 12211 — Honorarium: Society for Study of Emerging Adulthood ($425)