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

Fidelity Municipal Money Market Account — Interest

Chase (Accounts) — Interest

Abbott Laboratones Common Stock — Int/Div

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

EMC Corp. Common Stock — Int/Div

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

Stiefel Nicholaus Money Market — Interest — with line 16)

Amenprise Insured Money Market — Interest — Buy

Mhinots 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

Minois State Tax Free Bonds — Interest

Minos State College Bonds — Interest

Fidelity Balanced — Int/Div

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

Fidelity Total Bond Fund (See Note 2 in Part VIIT) — Int/Div

Fidelity Small Cap Value Fund (See Note 2 in Part VIII — 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 1S Fund {see note 2 in Part VII) — Int/Div

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

HTFD lut'l Opps Y Fund (see note 2 in Part AY — Int/Div

Janus Truton Fund (See note 2 m Part VID — Int/Div

JPM Midcap Value 1S Fund (see note 2 in Part VIII — Int/Div

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

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

EIM Mutual Fund Closed End — Interest

Indesco American Franchise Mutual Fund — Int/Div

Express Scripts — None

Facebook — None

First Trust Fmancial Series 41 Unit Trust — Int/Div

Anheuser Busch — Int/Div

Nvidia — None — Sold

Palo Alto Networks — None — Sold (part)

Chevron — Int/Div — Buy

JP Morgan — Int/Div — Buy

Phizer — None — Buy

Discovery Comm — None — Buy

Adpmunct Professor, Northwestern Law School

Board Member, Federal Bar Assocation — Chicago Chapter

Member, Public Safety Commissioner

Board Member, Posse Foundation Chicago

Board of Managers, Chicago Bar Association

Income — 2015 — Northwestern Law School (teaching) — S2.000.00

Income — 20158 — Thompson Reuters — S31.050.00

Spouse's income — 2015 — Northwestern Medical Faculty Foundation

Spouse's income — 2015 — Interventional Consultants, LLC

Spouse's income — 2015 — US. Government - Department of Veteran's Affairs

Notes

1. We made monthly contributions [SE to these Fidelity 529 Education Plans. We contributed a total of $3,000 monthly in 2015.

2.000 I employer makes automatic monthly contributions to these funds as part of |} retirement plan.