Iain D. Johnston

Disney Common Stock — Int/Div

Fidelity CDs — Interest — Sold

College llinois 529 Prepaid Tuition Plan {See Part 8) — None

American Funds UGTM (H)

Income Fund of America -A — Int/Div

Income Fund of America-B — Int/Div

Great Western Retirement 401k (H)

American Funds Capital World G/I R3 — Int/Div

American Funds EuroPacific GR R3 — Int/Div

Janus Overseas Fund S — Int/Div

Lazard Emerging Markets Open — Int/Div

Oakmark Internatial 11 — Int/Div

Invesco Energy Inv — Int/Div

Ivy Science & Technology Y — Int/Div

Oppenheimer Gold & Special Minerals A — Int/Div

Fidelity Advisor Small Cap T — Int/Div

Great-West S&P Small Cap 600 Index Fund — Int/Div

Invesco Small Cap Value A — Int/Div

Great-West T Row Price MidCap Gr Fund — Int/Div

Lord Abbett Value Opportunities A — Int/Div

Perkins Mid Cap Value S — Int/Div

Alger Capital Appreciation Instl — Int/Div

American Funds Fundamental Invs R3 — Int/Div

Dryfus Strategic Value A — Int/Div

Great-West S&P S00 Index Fund — Int/Div

Invesco Growth & Income A — Int/Div

Janus Forty S — Int/Div

Franklin High Income R — Int/Div

Oppenheimer Intemational Bond Fund A — Int/Div

PACE Government Secs Fixed Income Y — Int/Div

PIMCO Total Return Admin — Int/Div

Thompson Bond Fund — Int/Div

Key Guaranteed Portfolio Fund — Int/Div

Chase Bank IRA (H)

JP Morgan TR Il Liquid Assets Money Mkt Fund MorganShare — Int/Div — Sold

Invesco Equity and Income Fund — Int/Div — Sold

Capital World Growth & Income Fund — Int/Div — Sold

Eaton Vance Large Cap Value — Int/Div — Sold

JP Morgan TR Emerging Mkts EquityFund — Int/Div — Sold

JP Morgan TR Il Core BD Fund — Int/Div — Sold

JP Morgan TR Il High Yield Fund — Int/Div — Sold

JP Morgan Shor Duration Bond Fund — Int/Div — Sold

JP Morgan Market Expansion Enhance Index Fund — Int/Div — Sold

Chase Accounts — Interest

US Bonds Senes — Interest

Alpine Bank — Interest

S10.

Trustee, Rockford University

Reimbursement — Hhnois State Bar Association — 03092015 — Chicago, Hino — Attend Committee Meeting — Travel

Reimbursement — Nlinois State Bar Association — 05/07/2015 — Chicago, Ninos — Attend Committee Meeting — Travel

Reimbursement — Limos State Bar Association — 06/22/2015 — Lake Geneva, Wisconsin — Attend Annual Meeting — Travel and Lodging

Spouse's income — 2015 — Reading m Motion Salary

The College Illinois is a pre-paid college tuition program. | purchased 8 semesters for my daughter. There is no investment component to this program.