FORM LM 2 LABOR ORGANIZATION ANNUAL REPORT

Transcription

1 A to Z ndex Site Map FAQs DOL Forms About DOL Contact Us February 6, 2015 DOL Home > OLMS > Public Disclosure Home > Search Criteria > Select Report > Report U.S. Department of Labor Office of Labor Management Standards Washington, DC FORM LM 2 LABOR ORGANZATON ANNUAL REPORT MUST BE USED BY LABOR ORGANZATONS WTH $250,000 OR MORE N TOTAL ANNUAL RECEPTS AND LABOR ORGANZATONS N TRUSTEESHP Printable View Form Approved Office of Management and Budget No Expires: This report is mandatory under P.L , as amended. Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440. READ THE NSTRUCTONS CAREFULLY BEFORE PREPARNG THS REPORT. For Official Use Only 1. FLE NUMBER PEROD COVERED From 01/01/2013 Through 12/31/ (a) AMENDED s this an amended report: No (b) HARDSHP Filed under the hardship procedures: No (c) TERMNAL This is a terminal report: No 4. AFFLATON OR ORGANZATON NAME SERVCE EMPLOYEES 5. DESGNATON (Local, Lodge, etc.) LOCAL UNON 7. UNT NAME (if any) HEALTHCARE L N 6. DESGNATON NBR 9. Are your organization's records kept at its mailing address? Yes 8. MALNG ADDRESS (Type or print in capital letters) First Name Last Name KETH KELLEHER P.O Box Building and Room Number Number and Street 2229 S. HALSTED STREET City CHCAGO State L ZP Code Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.) 70. SGNED: Keith Kelleher PRESDENT 71. SGNED: Myra Glassman TREASURER : Mar 31, 2014 Telephone Number: : Mar 31, 2014 Telephone Number: Form LM 2 (Revised 2010) TEMS 10 THROUGH 21 FLE NUMBER: During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries? 11(a). During the reporting period did the labor organization have a political action committee (PAC) fund? 11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these nstructions? 12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative? Yes Yes Yes Yes 20. How many members did the labor organization have at the end of the reporting period? 57, What are the labor organization's rates of dues and fees? Rates of Dues and Fees Dues/Fees Unit Minimum Maximum (a) Regular Dues/Fees 1% 3.3%per Month $ $10 $75 (b) Working Dues/Fees N/Aper N/A N/A N/A (c) nitiation Fees N/Aper N/A N/A N/A (d) Transfer Fees N/Aper N/A N/A N/A (e) Work Permits N/Aper N/A N/A N/A 13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.) 14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds? 15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale? 16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period? 17. Did the labor organization have any contingent liabilities at the end of the reporting period? 18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions? 19. What is the date of the labor organization's next regular election of officers? Form LM 2 (Revised 2010) No $500,000 No No No No 05/2014 FLE NUMBER: /55

2 STATEMENT A ASSETS AND LABLTES ASSETS ASSETS Schedule Start of Reporting Period End of Reporting Period Number 22. Cash $9,485,166 $11,863, Accounts Receivable 1 $3,962,621 $3,504, Loans Receivable 2 $0 25. U.S. Treasury Securities $0 $0 26. nvestments 5 $0 27. Fixed Assets 6 $5,371,932 $5,161, Other Assets 7 $95,113 $187, TOTAL ASSETS $18,914,832 $20,717,130 LABLTES LABLTES Schedule Start of Reporting Period End of Reporting Period Number 30. Accounts Payable 8 $2,055,123 $1,900, Loans Payable 9 $366,592 $306, Mortgages Payable $0 $0 33. Other Liabilities 10 $352,270 $392, TOTAL LABLTES $2,773,985 $2,599, NET ASSETS $16,140,847 $18,117,942 Form LM 2 (Revised 2010) STATEMENT B RECEPTS AND DSBURSEMENTS FLE NUMBER: CASH RECEPTS SCH AMOUNT CASH DSBURSEMENTS SCH AMOUNT 36. Dues and Agency Fees $39,040, Representational Activities 15 $14,363, Per Capita Tax $0 51. Political Activities 16 $1,908, Fees, Fines, Assessments, Work Permits $0 52., Gifts, and Grants 17 $265, Sale of Supplies $ $4,714, nterest $8, Union 19 $1,699, Dividends $0 55. Benefits 20 $3,883, Rents $177, Per Capita Tax $13,895, Sale of nvestments and Fixed Assets 3 $0 57. Strike Benefits $0 44. Loans Obtained 9 $0 58. Fees, Fines, Assessments, etc. $0 45. Repayments of Loans Made 2 $0 59. Supplies for Resale $0 46. On Behalf of Affiliates for Transmittal to Them $0 60. Purchase of nvestments and Fixed Assets 4 $496, From Members for Disbursement on Their 61. Loans Made 2 $0 9 $60,000 Behalf $1,229, Repayment of Loans Obtained 48. Other Receipts 14 $5,721, To Affiliates of Funds Collected on Their 49. TOTAL RECEPTS $46,176,837 Behalf $0 64. On Behalf of ndividual Members $1,418, Direct Taxes $1,092,802 Form LM 2 (Revised 2010) 66. Subtotal $43,798, Withholding Taxes and Payroll Deductions 67a. Total Withheld $2,586,828 67b. Less Total Disbursed $2,586,715 67c. Total Withheld But Not Disbursed $ TOTAL DSBURSEMENTS $43,798,135 SCHEDULE 1 ACCOUNTS RECEVABLE AGNG SCHEDULE FLE NUMBER: Entity or ndividual Name Total Account Receivable Days Past Due 180+ Days Past Due Liquidated Account Receivable Stand Up! $39,522 $0 $39,522 $0 Total of all itemized accounts receivable $39,522 $0 $39,522 $0 Totals from all other accounts receivable $3,465,440 $0 $0 $0 Totals(Total of Column will be automatically entered in tem 23, Column) $3,504,962 $0 $39,522 $0 Form LM 2 (Revised 2010) SCHEDULE 2 LOANS RECEVABLE FLE NUMBER: List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regarless of amount. Loans Outstanding at Start of Period Loans Made During Period Repayments Received During Period Loans Outstanding at Cash (1) Other Than Cash (2) End of Period Total of loans not listed above $0 $0 $0 $0 $0 Total of all lines above $0 $0 $0 $0 $0 Totals will be automatically entered in... tem 24 tem 61 tem 45 tem 69 tem /55

3 Form LM 2 (Revised 2010) Column with Explanation Column SCHEDULE 3 SALE OF NVESTMENTS AND FXED ASSETS FLE NUMBER: Description (if land or buildings give location) Cost Book Value Gross Sales Price Received N/A $0 $0 $0 $0 Total of all lines above $0 $0 $0 $0 Less Reinvestments $0 (The total from Net Sales Line will be automatically entered in tem 43)Net Sales $0 Form LM 2 (Revised 2010) SCHEDULE 4 PURCHASE OF NVESTMENTS AND FXED ASSETS FLE NUMBER: Description (if land or buildings, give location) Cost Book Value Cash Paid Furniture & Equipment $93,047 $93,047 $93,047 Computers $79,558 $79,558 $79,558 Leasehold mprovements $292,602 $292,602 $292,602 Vehicles $30,986 $30,986 $30,986 Total of all lines above $496,193 $496,193 $496,193 Less Reinvestments $0 (The total from Net Purchases Line will be automatically entered in tem 60.)Net Purchases $496,193 Form LM 2 (Revised 2010) SCHEDULE 5 NVESTMENTS FLE NUMBER: Description Marketable Securities 3/55 A. Total Cost $0 B. Total Book Value $0 C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B. N/A $0 Other nvestments D. Total Cost $0 E. Total Book Value $0 F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E. Also, list each subsidiary for which separate reports are attached. N/A $0 G. Total of Lines B and E (Total will be automatically entered in tem 26, Column) $0 Form LM 2 (Revised 2010) SCHEDULE 6 FXED ASSETS FLE NUMBER: Description Cost or Other Basis Total Depreciation or Expensed Book Value A. Land (give location) Land 1 : 7026 West North Ave.,, L $80,000 $80,000 $80,000 Land 2 : 449 North 33rd St., East St. Louis, L $9,550 $9,550 $9,550 B. Buildings (give location) Building 1 : 7026 West North Ave.,, L $403,153 $178,059 $225,094 $0 Building 2 : 449 North 33rd St., East St. Louis, L $202,794 $94,307 $108,487 $0 C. Automobiles and Other Vehicles $30,986 $2,789 $28,197 $0 D. Office Furniture and Equipment $2,795,163 $1,060,622 $1,734,541 $19,989 E. Other Fixed Assets $3,411,236 $435,849 $2,975,387 $0 F. Totals of Lines A through E (Column Total will be automatically entered in tem 27, Column) Form LM 2 (Revised 2003) Value $6,932,882 $1,771,626 $5,161,256 $109,539 SCHEDULE 7 OTHER ASSETS FLE NUMBER: Description Book Value Prepaid Postage $152,232 Security Deposits $32,962 Prepaid Deposits $1,000 Advances $850 Total (Total will be automatically entered in tem 28, Column) $187,044 Form LM 2 (Revised 2010) SCHEDULE 8 ACCOUNTS PAYABLE AGNG SCHEDULE FLE NUMBER: Entity or ndividual Name Total Account Payable Days Past Due 180+ Days Past Due Liquidated Account Payable Total for all itemized accounts payable $0 $0 $0 $0 Total from all other accounts payable $1,900,570 $0 $0 $0

4 Totals (Total for Column will be automatically entered in tem 30, Column) Form LM 2 (Revised 2010) $1,900,570 $0 $0 $0 SCHEDULE 9 LOANS PAYABLE FLE NUMBER: Source of Loans Payable at Any Time During the Reporting Period Loans Owed at Start of Period Loans Obtained During Period Repayment During Period Cash (1) Repayment During Period Other Than Cash (2) Loans Owed at End of Period Service Employees nternational Union $366,592 $0 $60,000 $0 $306,592 Total Loans Payable $366,592 $0 $60,000 $0 $306,592 Totals will be automatically entered in... tem 31 tem 44 tem 62 tem 69 tem 31 Column with Explanation Column Form LM 2 (Revised 2010) SCHEDULE 10 OTHER LABLTES FLE NUMBER: Description at End of Period Accrued Wages $329,546 Commuter Payable $1 Uncashed Payroll Checks $2,315 COPE Payable $14,597 Union Dues Payable $53 Member Refunds $45,514 Total Other Liabilities (Total will be automatically entered in tem 33, Column) $392,026 Form LM 2 (Revised 2010) SCHEDULE 11 ALL OFFCERS AND DSBURSEMENTS TO OFFCERS FLE NUMBER: Name A Algee, Jaquie B Vice President Title Status Gross Salary Disbursements (before any deductions) Allowances Disbursed (F) Disbursements for Official Business (G) Other Disbursements not reported in through (F) 4/55 (H) TOTAL $81,335 $0 $5,792 $0 $87,127 Representational Activities 39 % Political Activities 5 2 % 8 % A Arnold, Faith $480 $0 $0 $0 $480 Representational Activities Political Activities 10 A Bland, Erica B Vice President $68,432 $0 $2,832 $0 $71,264 Representational Activities 39 % Political Activities 5 2 % 8 % A Bolling, Janice $480 $0 $0 $0 $480 Representational Activities Political Activities 10 A Bryant, Felecia B Vice President $62,079 $0 $1,046 $0 $63,125 Representational Activities 10 Political Activities A Carroll, Tina Marie $0 $0 $0 $0 $0 Representational Activities Political Activities 10 A Cleveland, Mattie $800 $0 $330 $0 $1,130 Representational Activities Political Activities A Clifford, Phyllis Representational Activities Political Activities A Cotton, Antonia 10 $984 $0 $10 $0 $ $800 $0 $829 $0 $1,629 Political Activities

5 Representational Activities 10 A Creamer, Nicole Representational Activities Political Activities A Drayton, Bernita Representational Activities Political Activities A Farlow, Yvonne Representational Activities Political Activities A Gates, Thelma Representational Activities Political Activities $1,960 $0 $734 $0 $2, $2,381 $0 $56 $0 $2, $4,913 $0 $228 $0 $5, $2,500 $0 $0 $0 $2, A Glassman, Myra B Secretary/Treasurer Representational Activities 48 % Political Activities A Guest, Anthony B Vice President Representational Activities 39 % Political Activities A Han, Alex B Vice President A Handy Jones, Muriel Representational Activities Political Activities A Harkin, Terri B Vice President Representational Activities 9 Political Activities A Harris, Patricia Representational Activities Political Activities A Hill, Beverly Representational Activities Political Activities A Hill, Redonia C P Representational Activities Political Activities A Jenkins, Vanessa Representational Activities Political Activities A Johnson, Flora Representational Activities Political Activities $121,980 $0 $748 $0 $122, % $71,548 $0 $1,956 $0 $73, % $83,490 $0 $0 $0 $83,490 $1,106 $0 $254 $0 $1,360 8 % 10 $87,868 $0 $1,090 $0 $88,958 $215 $0 $714 $0 $ $80 $0 $0 $0 $80 10 $0 $0 $0 $0 $0 10 $1,242 $0 $366 $0 $1, $924 $0 $0 $0 $ /55

6 A Johnson, Jeanene Representational Activities Political Activities A Jones, Annette Representational Activities Political Activities A Juarez, Hilaria C P Representational Activities Political Activities A Kato, Barbara Representational Activities Political Activities A Kelleher, Keith B President Representational Activities 4 Political Activities A Kelley, Greg B Vice President Representational Activities 9 Political Activities A Kelly, Tosha Representational Activities Political Activities A Laslo, Maggie B Vice President Representational Activities 9 Political Activities A Lockett, Sandra C P Representational Activities Political Activities A Logan, Nellie Representational Activities Political Activities A Mcntosh, Alma Representational Activities Political Activities $19,213 $0 $2,478 $0 $21, $7,592 $0 $2,258 $0 $9, $535 $0 $150 $0 $ $913 $0 $150 $0 $1, $173,879 $0 $2,590 $0 $176, $92,798 $0 $0 $0 $92,798 $800 $0 $0 $0 $ $98,292 $0 $0 $0 $98,292 $21,291 $0 $1,151 $0 $22, $961 $0 $20 $0 $ $560 $0 $0 $0 $ A Munoz, Margarita Representational Activities Political Activities A Pressey, Forestine Representational Activities Political Activities A Rainey, Christina $0 $0 $0 $0 $0 6/55 10 $2,782 $0 $0 $0 $2, $1,181 $0 $120 $0 $1,301

7 Representational Activities Political Activities A Richard, Pauline B Vice President/nternal 10 $67,813 $0 $0 $0 $67,813 Representational Activities 9 Political Activities A Rico, Francine $3,872 $0 $60 $0 $3,932 Representational Activities Political Activities 10 A Rowsey, Patricia $908 $0 $652 $0 $1,560 Representational Activities Political Activities 10 A Salazar, Cesar C P $800 $0 $401 $0 $1,201 Representational Activities Political Activities 10 A Seibert, Brynn B Vice President $83,300 $0 $0 $0 $83,300 Representational Activities 93 % Political Activities 2 % A Serrano, EJ B Vice President C P $36,055 $0 $0 $0 $36,055 Representational Activities 9 Political Activities A Smith, Sherry $2,185 $0 $0 $0 $2,185 Representational Activities Political Activities 10 Stanton, Gabe A Board Member B C $847 $0 $849 $0 $1,696 C Representational Activities Political Activities A Sullens, Nancy Representational Activities Political Activities A Taylor, Diane Representational Activities Political Activities A Valle, Maria Representational Activities Political Activities A Velasquez, Maria Representational Activities Political Activities A Verrett, April B Executive Vice President Representational Activities 87 % Political Activities A Walker, Alberta Representational Activities Political Activities A White, George 10 $5,536 $0 $4,137 $0 $9, $0 $0 $0 $0 $0 10 $3,350 $0 $436 $0 $3, $0 $0 $0 $0 $0 10 $121,980 $0 $0 $0 $121, % $948 $0 $373 $0 $1, /55

8 Representational Activities Political Activities A Wiekerson, Sandra Representational Activities Political Activities $3,272 $0 $0 $0 $3, $805 $0 $150 $0 $ Total Officer Disbursements $1,348,065 $0 $32,960 $0 $1,381,025 Less Deductions $418,260 Net Disbursements $962,765 Form LM 2 (Revised 2010) SCHEDULE 12 DSBURSEMENTS TO EMPLOYEES FLE NUMBER: Name Title A Andrich, Shabatayah B Nursing Home Director Other Payer Gross Salary Disbursements (before any deductions) Allowances Disbursed (F) Disbursements for Official Business (G) Other Disbursements not reported in through (F) 8/55 (H) TOTAL $84,449 $0 $1,938 $0 $86,387 Representational Activities 10 Political Activities A Angus, Jessica B Political Director $84,723 $0 $1,786 $0 $86,509 Representational Activities 39 % Political Activities 5 2 % 8 % A Ashley Jr, Randy L B Senior Organizer $53,088 $0 $121 $0 $53,209 Representational Activities 99 % Political Activities A Bailey, Janel B nternal Organizer 1 $45,886 $0 $3,703 $0 $49,589 Representational Activities 8 Political Activities 12 % A Bandyk, Magdalena A B NO Organizer 1 $11,098 $0 $1,425 $0 $12,523 Representational Activities 99 % Political Activities A Barajas, Noe B Senior MRC Specialist $48,149 $0 $50 $0 $48,199 Representational Activities 9 Political Activities A Barone, Brendan B NO Organizer 2 $35,416 $0 $9,553 $0 $44,969 A Barringer, Saundra B nternal Organizer 2 Representational Activities 9 Political Activities $32,368 $0 $16,993 $0 $49,361 A Berendsen, Elizabeth B Researcher 1 $37,279 $0 $0 $0 $37,279

9 Representational Activities 10 Political Activities A Berry, Catrina B Data Processor 1 Representational Activities 10 Political Activities A Beyer, Kassie B Department Lead A Bowers, Linda B nternal Organizer 2 Representational Activities 9 Political Activities A Brackenridge, Johnnie B nternal Organizer 1 Representational Activities 93 % Political Activities A Braun, Karyl K B MRoordinator Representational Activities 9 Political Activities A Brown, Robert B HS/NH CBR Coordinator A Buchanan, Debra B nternal Organizer 2 Representational Activities 9 Political Activities 2 % $33,637 $0 $0 $0 $33,637 $51,348 $0 $5,389 $0 $56,737 $50,998 $0 $12,283 $0 $63,281 $47,917 $0 $1,976 $0 $49,893 $70,889 $1,710 $194 $0 $72,793 $88,169 $0 $0 $0 $88,169 $36,980 $0 $5,022 $0 $42,002 A Burbank, Laura B Department Lead Representational Activities 9 Political Activities A Busch, Jennifer L B Health Systems Director Representational Activities 97 % Political Activities A Cagle, Susan B nternal Organizer 2 Representational Activities 93 % Political Activities A Camacho, Carl B Program Coordinator Representational Activities Political Activities A Campos, Gladys B NO Organizer 1 A Cervantes, Javier B nternal Orgr/Union Rep 2 A Cervera, Nancy 2 % $47,978 $0 $5,890 $0 $53,868 $81,427 $0 $595 $0 $82,022 $51,528 $0 $12,645 $0 $64,173 $72,886 $5,357 $0 $78,243 2 % 10 $44,794 $0 $6,981 $0 $51,775 $50,770 $0 $1,516 $0 $52, /55

10 B Office Assistant Representational Activities 2 Political Activities A Chapman, Maxine B Member ntern Representational Activities 10 Political Activities A Chimbo, Maristella B NO Organizer 1 A Claybron, Kiesha B nternal Organizer 1 Representational Activities 93 % Political Activities A Cobb, Cecil B nternal Orgr/Union Rep 2 A Coggin, Tina B nternal Organizer 2 Representational Activities 9 Political Activities A Collins, Chauncey B Member ntern Representational Activities 10 Political Activities A Craig, Alexander B Department Coordinator Representational Activities 9 Political Activities A Craven, Twyla B nternal Organizer 1 Representational Activities 9 Political Activities A Cross, Michelle B Payroll Specialist Representational Activities Political Activities A Crowell Jr, Lorenzo B nternal Organizer 2 Representational Activities 8 Political Activities A Daniel, Roger B NO Organizer 2 A Davis, Ashley B Member ntern Representational Activities 10 Political Activities A Davis, Yolanda B Member ntern Representational Activities 10 Political Activities A DeCero, Kaitlin B Comm Specialist 2 Representational Activities 76 % Political Activities 2 % 8 % $45,533 $0 $0 $0 $45,533 7 $12,460 $0 $2,466 $0 $14,926 $25,583 $0 $3,478 $0 $29,061 $44,794 $0 $3,180 $0 $47,974 $48,072 $0 $5,921 $0 $53,993 $50,998 $3,896 $0 $54,894 $8,440 $0 $1,852 $0 $10,292 $67,120 $0 $359 $0 $67,479 $44,542 $0 $6,373 $0 $50,915 $54,414 $0 $288 $0 $54, $60,881 $0 $0 $0 $60, % $26,671 $0 $9,194 $0 $35,865 $14,919 $0 $0 $0 $14,919 $26,756 $0 $1,170 $0 $27,926 $49,514 $1,306 $0 $50, % 10/55

11 A Diouf, Victorine B nternal Organizer 1 Representational Activities 9 Political Activities A Dozier, Kathryn B nternal Organizer 1 Representational Activities 8 Political Activities A Edmonds, Leiha B NO Organizer 2 Evans, Bryan A Collct Bargn Rep Coordtr B N/A C Representational Activities 9 Political Activities A Ferrer, Lillian H B nternal Organizer 2 A Finken, Sarah B Department Lead Representational Activities 9 Political Activities A Fleming, Dion B NO Organizer 1 A Fleming, Sharon B Gvnmt Affairs Assistant Representational Activities 39 % Political Activities A Formeller, Hannah B Accts Payable Specialist Representational Activities Political Activities A Frascone, Lori B nternal Orgr/Union Rep 2 A Fuentes, Edgar B nternal Organizer 2 Representational Activities 10 Political Activities 5 $19,421 $0 $0 $0 $19,421 $10,123 $0 $1,380 $0 $11, % $47,005 $0 $9,926 $0 $56,931 $69,443 $0 $0 $0 $69,443 $55,360 $0 $4,237 $0 $59,597 $53,988 $0 $731 $0 $54,719 $47,081 $0 $12,782 $0 $59,863 $52,889 $0 $0 $0 $52,889 2 % $48,072 $0 $0 $0 $48, $54,916 $0 $3,310 $0 $58,226 $49,513 $0 $2,557 $0 $52,070 8 % A Gage, Sonya B nternal Organizer 1 Representational Activities 97 % Political Activities A Gaines, Denise E B L Legislative Director Representational Activities 39 % Political Activities A Gaines, Nora B Policy Associate Representational Activities 5 Political Activities 5 5 $43,701 $0 $1,402 $0 $45, /55 $84,918 $0 $6,950 $0 $91,868 2 % $46,661 $602 $46 $0 $47,309 A Garrett, Josephine B Member ntern $12,200 $0 $1,670 $0 $13,870 2 % 8 %

12 Representational Activities 10 Political Activities A Gauthier, Lesley B Human Resources Manager Representational Activities Political Activities A Geer, Eric B NO Organizer 1 A Ghee, Akeva B MRC Specialist 1 Representational Activities 9 Political Activities A Ginsberg, Andrew B nternal Director Representational Activities 97 % Political Activities A Glover, Teresa B nternal Organizer 2 Representational Activities 9 Political Activities A Goodloe, Karla M B Senior MRC Specialist Representational Activities 9 Political Activities Guerrero, Marisol A Executive Assistant 1 B N/A C $44,684 $0 $0 $0 $44, $40,043 $0 $0 $0 $40,043 $33,911 $0 $0 $0 $33,911 $84,723 $0 $819 $0 $85,542 $46,853 $0 $11,597 $0 $58,450 $54,973 $0 $110 $0 $55,083 $54,476 $0 $160 $0 $54,636 2 % Representational Activities 9 Political Activities A Guillen, Sylvia B Executive Assistant 2 $66,823 $0 $600 $0 $67,423 Representational Activities 4 Political Activities 1 5 A Hannon, James B Personal Assist. nstr. $23,690 $0 $0 $0 $23,690 Representational Activities Political Activities 10 A Hardy, LaShawn B Member ntern $10,594 $0 $5,492 $0 $16,086 Representational Activities 9 Political Activities A Hardy, Nakia B Data Processor 1 $33,246 $0 $98 $0 $33,344 Representational Activities 10 Political Activities A Harper, Jorrie B NO Organizer 2 $43,661 $0 $14,963 $0 $58,624 Representational Activities 99 % Political Activities A Harper, LaVern B Member ntern Representational Activities 10 Political Activities A Harper, Shirley B nternal Organizer 2 Representational Activities 93 % Political Activities 2 % $25,896 $0 $4,637 $0 $30, /55 $49,742 $0 $3,159 $0 $52,901

13 A Harris Hayes, Latonya B A/R Payment Specialist Representational Activities Political Activities A Hart, Joseph B Researcher 2 Representational Activities 10 Political Activities A Haynes, Stephanie B Division Director Representational Activities 9 Political Activities $55,635 $0 $0 $0 $55, $49,712 $1,172 $117 $0 $51,001 $95,356 $0 $5,104 $0 $100,460 A Healy, Sharon B CBR/OPS Assistant C N/A Representational Activities 5 Political Activities A Hemberger, Dale E B Downstate Pol Coordinator Representational Activities 39 % Political Activities A Henderson, Mamie B nternal Organizer 1 Representational Activities 9 Political Activities A Hernandez, Herlinda M B nternal Organizer 1 Representational Activities 9 Political Activities A Hernandez, Leslie B Department Lead Representational Activities Political Activities A Hernandez, Vicky B NO Organizer 1 A Holmes, Florence B Personal Assist. nstr. Representational Activities Political Activities A goe, Anne B Department Lead A Janus, Elaine B Chief Of Operations Representational Activities Political Activities A Kantor, Sarah B Data Processor 1 Representational Activities 10 Political Activities Karar, Farhan A Data Coordinator B N/A C 5 $58,659 $0 $688 $0 $59,347 5 $85,600 $0 $11,312 $0 $96,912 2 % $46,999 $0 $3,987 $0 $50,986 $56,576 $0 $4,176 $0 $60,752 $54,233 $0 $0 $0 $54, $30,782 $0 $16,129 $0 $46,911 $8,520 $0 $2,865 $0 $11,385 8 % 10 $60,271 $0 $2,651 $0 $62,922 $106,186 $1,500 $1,763 $0 $109, $33,845 $0 $0 $0 $33,845 $69,376 $0 $1,527 $0 $70,903 Representational Activities Political Activities 13/55 62 % 38 %

14 A Kelly, Paige B nternal Orgr/Union Rep 2 A Klein, Peter W B NO Organizer 1 A Klipinitser, Margarita B Data Support Specialist Representational Activities Political Activities A Knighten, Stephanie B Member ntern Representational Activities 10 Political Activities A Kropp, Elizabeth B Department Coordinator A Kyi, Yin M B ndiana Director Representational Activities 8 Political Activities A Lane, Linda B Organizer 1 Representational Activities 10 Political Activities A Lara, Gabriela B Senior nternal Organizer Representational Activities 97 % Political Activities A Latscha, Ann B N Leg & Pol Coordinator Representational Activities 8 Political Activities A Leach, Roshoundria B Member ntern Representational Activities 10 Political Activities A Lemon, Katrina B nternal Organizer 2 Representational Activities 10 Political Activities A Levy, Chevarrie B Senior A/R Pmnt Analyst Representational Activities Political Activities A Lloyd, Tiara B Leadership Devel. Lead Representational Activities 97 % Political Activities A Lopez, Crystal B Member ntern Representational Activities 10 Political Activities A Lopez, Nydia M B MRC Specialist 1 9 $54,154 $0 $6,634 $0 $60, /55 $15,133 $0 $6,501 $0 $21,634 $47,825 $1,400 $820 $0 $50, % 38 % $12,200 $0 $6,863 $0 $19,063 $66,438 $0 $1,094 $0 $67,532 $77,033 $0 $11,468 $0 $88, % $20,896 $0 $0 $0 $20,896 $53,718 $0 $831 $0 $54,549 $72,736 $0 $4,794 $0 $77,530 2 % 12 % $9,000 $0 $1,601 $0 $10,601 $50,256 $0 $4,215 $0 $54,471 $50,085 $0 $0 $0 $50, $53,622 $0 $2,808 $0 $56,430 $13,500 $0 $2,121 $0 $15,621 $49,544 $0 $0 $0 $49,544 Political Activities 2 %

15 Representational Activities A Lowitzki, David B Policy Director Representational Activities 4 Political Activities A Lozano, Jose B nternal Orgr/Union Rep 2 A Lutz, Zachary B Researcher 2 Representational Activities 10 Political Activities 56 % $75,078 $1,500 $9,411 $0 $85,989 $45,374 $0 $0 $0 $45,374 $49,513 $0 $382 $0 $49,895 A Marshall, Chandra B Administrative Assistant Representational Activities 9 Political Activities A Martinez Ortez, Federico B NO Organizer 2 A Martinez, Sylvia B NO Organizer 2 Representational Activities 97 % Political Activities A Mason, Lenda M B nternal Organizer 1 Representational Activities 9 Political Activities A McMillan, Brian B NO Organizer 1 Representational Activities 8 Political Activities A McNabola, Heather E B Department Coordinator A Menz, Elizabeth B nternal Organizer 2 Representational Activities 97 % Political Activities A Minto, Andre B Department Lead A Moore, Leslie B Member ntern Representational Activities 10 Political Activities A Moore, Ponchita B MRC Supervisor Representational Activities 9 Political Activities A Morris, Yolanda B Member ntern Representational Activities 10 Political Activities A Muhammad, Alantris B Member ntern $52,415 $0 $1,939 $0 $54,354 $17,146 $0 $4,833 $0 $21,979 $54,330 $0 $1,206 $0 $55,536 $44,962 $0 $1,485 $0 $46,447 $31,771 $0 $6,608 $0 $38,379 2 % 12 % $64,283 $0 $6,378 $0 $70,661 $50,713 $0 $327 $0 $51,040 $53,622 $0 $5,850 $0 $59,472 $4,980 $0 $6,211 $0 $11,191 $54,476 $0 $0 $0 $54,476 $16,500 $0 $1,598 $0 $18,098 $7,500 $0 $2,501 $0 $10,001 2 % 15/55

16 10 Representational Activities Political Activities A Muhammad, James G B Communications Director Representational Activities 76 % Political Activities 8 % $65,889 $0 $123 $0 $66, % A Murillo, Martha B NO Organizer 1 A Myles, Joshua B Deputy Political Director Representational Activities 39 % Political Activities A Nelson, John B NO Organizer 2 Representational Activities 9 Political Activities A Newman, Lanette B Member ntern Representational Activities 10 Political Activities A Oliphant, Reginald B Senior nternal Organizer Representational Activities 9 Political Activities A Onyango, Letitia B Program Assistant Representational Activities Political Activities A Orellana, Gustavo B Administrative Assistant A Ortiz, Michael B nternal Organizer 1 Representational Activities 93 % Political Activities A Osorio, Evelyn B nternal Organizer 1 Representational Activities 93 % Political Activities A Owens, Perla F B MRC Specialist 1 Representational Activities 9 Political Activities Perkins, Kindra A Organizer 1 B N/A C A Perry, Josephine B Personal Assist. nstr. Representational Activities Political Activities A Post, Sharon 5 2 % 2 % $40,716 $0 $4,143 $0 $44,859 $84,344 $0 $444 $0 $84,788 2 % 8 % $49,514 $0 $25,463 $0 $74,977 $11,100 $0 $7,530 $0 $18,630 $54,476 $0 $5,375 $0 $59,851 $43,533 $0 $80 $0 $43, $53,499 $0 $113 $0 $53,612 $31,073 $0 $5,625 $0 $36,698 $41,685 $0 $1,548 $0 $43,233 $48,635 $0 $270 $0 $48,905 $41,517 $0 $10,544 $0 $52,061 $11,700 $0 $0 $0 $11, /55

17 B Research Director Representational Activities 10 Political Activities A Potts, Daniel R B Department Coordinator A Pugh Rizer, Tanya B Member ntern A Quinn, Marcus B Member ntern Representational Activities 10 Political Activities A Quiroga, Milagros B nfo Reporting Lead Representational Activities 10 Political Activities A Raley, Thomas R B NO Organizer 1 A Randle, Tina B nternal Organizer 2 Representational Activities 93 % Political Activities A Raya, Martha B nternal Organizer 1 Representational Activities 10 Political Activities A Readus, Spencer B NO Organizer 1 2 % $79,798 $0 $0 $0 $79,798 $65,606 $0 $5,916 $0 $71,522 $25,319 $0 $7,500 $0 $32,819 $10,120 $0 $2,690 $0 $12,810 $58,659 $0 $0 $0 $58,659 $13,065 $0 $5,811 $0 $18,876 $50,998 $0 $7,568 $0 $58,566 $45,886 $0 $3,769 $0 $49,655 $47,263 $0 $14,006 $0 $61,269 A Relaz, Kristi B Program Assistant Representational Activities Political Activities A Renner, Ashley B NO Organizer 2 A Robinson, Shawndra B Member ntern Representational Activities 10 Political Activities A Rodriguez, Gelson B MRC Specialist 1 Representational Activities 9 Political Activities A Rodriguez, Jaqueline B Clctve Bargn Rep Coordtr A Royster, Kendra N B NO Organizer 1 $24,276 $0 $293 $0 $24, /55 10 $48,072 $0 $9,225 $0 $57,297 $8,800 $0 $1,204 $0 $10,004 $30,459 $0 $0 $0 $30,459 $67,574 $0 $100 $0 $67,674 $12,947 $0 $2,196 $0 $15,143

18 99 % Political Activities Representational Activities A Rutherford, Deana B Comm Specialist 2 Representational Activities 76 % Political Activities A Scott, Karlton B NO Organizer 2 A Serrano, EJ B Organizing Director Representational Activities 9 Political Activities A Sharrard, Johanna B Department Coordinator Representational Activities 93 % Political Activities 8 % 2 % $48,072 $0 $1,515 $0 $49, % $36,234 $0 $9,492 $0 $45,726 $36,055 $0 $0 $0 $36,055 $67,271 $0 $2,395 $0 $69,666 A Shoaf, Deborah B nternal Organizer 2 Representational Activities 9 Political Activities A Sims, Marie A B nternal Organizer 2 Representational Activities 10 Political Activities A Slaughter, Robbin B Accounting Manager Representational Activities Political Activities A Smith, Kimberly B Member ntern Representational Activities 10 Political Activities A Smith, Latrell A B nternal Organizer 2 Representational Activities 9 Political Activities A Tennessen, Alisa B Department Coordinator Representational Activities 8 Political Activities A Thomas, Brient B Department Lead Representational Activities 8 Political Activities A Thomas, Jordan B NO Organizer 1 A Thomas, Valerie B Member ntern Representational Activities 10 Political Activities A Thompson, Twayna B Member ntern $51,586 $0 $2,177 $0 $53,763 $46,484 $0 $973 $0 $47,457 $71,192 $0 $13,793 $0 $84, $8,781 $0 $2,795 $0 $11,576 $51,522 $0 $2,425 $0 $53,947 $66,363 $0 $65 $0 $66,428 1 $56,499 $0 $16,631 $0 $73, % $43,701 $0 $9,561 $0 $53,262 $9,193 $0 $5,795 $0 $14,988 $10,383 $0 $360 $0 $10, /55

19 10 Representational Activities Political Activities A Trinidad, Manuel J B nternal Organizer 2 Representational Activities 9 Political Activities $47,648 $0 $2,764 $0 $50,412 A Truppa, Michael B Communications Director $94,840 $0 $0 $0 $94,840 Representational Activities 76 % Political Activities 8 % 16 % A Tseng, Ching Wei B Staff Accountant $48,741 $2,410 $85 $0 $51,236 Representational Activities Political Activities 10 A Tully, Tom B Accts Recvble Supervisor $57,146 $0 $32 $0 $57,178 Representational Activities Political Activities 10 A Turner, Jason Emmett B Childcare Cmpgn Coodntr $72,599 $0 $2,744 $0 $75,343 Representational Activities 93 % Political Activities 2 % A Turner, Tekenya B Childcare Lead $54,790 $0 $520 $0 $55,310 Representational Activities 93 % Political Activities 2 % A Tyler Miller, Consandra B Member ntern $7,400 $0 $2,708 $0 $10,108 Representational Activities 10 Political Activities A Vaughn, Gwendolyn B nternal Organizer 2 $48,959 $0 $458 $0 $49,417 Representational Activities 9 Political Activities A Vogel, Scott B Senior Comm Specialist Representational Activities 76 % Political Activities A Wade, Sherry B Member ntern Representational Activities 10 Political Activities A Warren, Raquel B Member ntern Representational Activities 10 Political Activities A Will, Gregory L B Department Lead Representational Activities 10 Political Activities A Williams, Gwendolyn B Department Lead Representational Activities 9 Political Activities A Williams, Mesha B nternal Organizer 1 Representational Activities 9 Political Activities 8 % 19/55 $63,942 $0 $824 $0 $64, % $15,778 $0 $569 $0 $16,347 $16,520 $0 $1,160 $0 $17,680 $54,980 $0 $312 $0 $55,292 $54,916 $0 $3,745 $0 $58,661 $23,291 $0 $2,983 $0 $26,274 A Williams, Opal B nternal Organizer 2 $48,072 $0 $52 $0 $48,124

20 A Yates, Takia B nternal Organizer 1 Representational Activities 98 % Political Activities A Young, Alexandra B Division Director A Zablocki, Thomas M B Organizing Coordinator $45,046 $0 $7,695 $0 $52,741 $46,687 $0 $639 $0 $47,326 $66,817 $0 $6,085 $0 $72,902 TOTALS RECEVED BY EMPLOYEES MAKNG $772,933 $0 $60,987 $0 $833,920 LESS THAN $ % 2 % Representational Activities Political Activities 9 % Total Employee Disbursements $8,542,597 $10,294 $652,199 $0 $9,205,090 Less Deductions $2,168,567 Net Disbursements $7,036,523 Form LM 2 (Revised 2010) SCHEDULE 13 MEMBERSHP STATUS FLE NUMBER: Category of Membership Number Voting Eligibility Full Dues Payers 57,130 Yes Members (Total of all lines above) 57,130 Agency Fee Payers* 36,743 Total Members/Fee Payers 93,873 *Agency Fee Payers are not considered members of the labor organization. Form LM 2 (Revised 2010) DETALED SUMMARY PAGE SCHEDULES 14 THROUGH 19 FLE NUMBER: SCHEDULE 14 OTHER RECEPTS 1. Named Payer temized Receipts $5,416, Named Payer Non itemized Receipts $94, All Other Receipts $209, Total Receipts $5,721,016 SCHEDULE 17 CONTRBUTONS, GFTS & GRANTS 1. Named Payee temized Disbursements $195, Named Payee Non itemized Disbursements $6, To Officers $0 4. To Employees $0 5. All Other Disbursements $63, /55

21 6. Total Disbursements $265,731 SCHEDULE 15 REPRESENTATONAL ACTVTES 1. Named Payee temized Disbursements $3,698, Named Payee Non itemized Disbursements $1,496, To Officers $906, To Employees $7,395, All Other Disbursements $865, Total Disbursements $14,363,648 SCHEDULE 16 POLTCAL ACTVTES AND LOBBYNG 1. Named Payee temized Disbursements $1,192, Named Payee Non itemized Disbursements $98, To Officers $146, To Employees $390, All Other Disbursements $80, Total Disbursement $1,908,928 Form LM 2 (Revised 2010) SCHEDULE 18 GENERAL OVERHEAD 1. Named Payee temized Disbursements $1,920, Named Payee Non itemized Disbursements $1,387, To Officers $24, To Employees $801, All Other Disbursements $579, Total Disbursements $4,714,168 SCHEDULE 19 UNON ADMNSTRATON 1. Named Payee temized Disbursements $323, Named Payee Non itemized Disbursements $184, To Officers $303, To Employees $617, All Other Disbursements $270, Total Disbursements $1,699,154 SCHEDULE 14 OTHER RECEPTS FLE NUMBER: Alliance for Quality Care 2100 K St., NW Washington DC Not For Profit Organization Allied nsurance Services New Berlin W nsurance Company Centene Corporation 7700 Forsyth Blvd. St. Louis MO Managed Care CFL Workers Assistance Committee 9930 Derby Lane, Ste. 203 Westchester L Not For Profit Organization Division of Rehabilitation Services 715 W. Algonquin Rd. Arlington Heights L State Agency llinois Department of Employment Security 33 S. State St., 10th Fl. L State Agency Grant ncome 01/08/2013 $17,892 Total temized Transactions with this Payee/Payer $17,892 Total Non temized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $17,892 Repair Reimbursement 05/17/2013 $8,730 Total temized Transactions with this Payee/Payer $8,730 Total Non temized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $8,730 Grant ncome 11/20/2013 $76,903 Total temized Transactions with this Payee/Payer $76,903 Total Non temized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $76, /55 Grant ncome 07/10/2013 $88,423 Total temized Transactions with this Payee/Payer $88,423 Total Non temized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $88,423 Member Training Funding 01/22/2013 $500,000 Member Training Funding 02/12/2013 $149,241 Member Training Funding 02/13/2013 $148,137 Member Training Funding 08/08/2013 $190,560 Member Training Funding 08/12/2013 $270,802 Total temized Transactions with this Payee/Payer $1,258,740 Total Non temized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $1,258,740 Refund of Overpayment 02/08/2013 $7,128 Total temized Transactions with this Payee/Payer $7,128 Total Non temized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $7,128

22 Service Employees nternational Union 1800 Massachusetts Ave., NW Washington DC nternational Union SEU Education and Support Fund 1800 Massachusetts Ave., NW Washington DC Union Fund SEU HC PAC 209 W. Jackson Blvd. L Political Action Committee SEU Health Welfare Fund 2229 South Halsted St. L Union Fund SEU llinois Council 111 E. Wacker Dr., Ste.2500 L Union Council SEU L2000 Health and Welfare Fund 5585 Pershing Ave., Ste.170 St. Louis MO Union Fund Per Capita Rebate 01/04/2013 $267,846 Per Capita Rebate 01/04/2013 $267,506 Per Capita Rebate 01/25/2013 $7,802 Per Capita Rebate 03/01/2013 $267,470 Per Capita Rebate 03/22/2013 $135,724 Per Capita Rebate 04/12/2013 $105,272 Per Capita Rebate 04/12/2013 $218,049 Per Capita Rebate 05/10/2013 $212,318 Per Capita Rebate 07/12/2013 $201,197 Per Capita Rebate 07/12/2013 $201,246 Per Capita Rebate 08/09/2013 $200,640 Per Capita Rebate 10/18/2013 $203,442 Per Capita Rebate 10/18/2013 $197,969 Per Capita Rebate 11/15/2013 $204,131 Per Capita Rebate 12/20/2013 $204,131 Total temized Transactions with this Payee/Payer $2,894,743 Total Non temized Transactions with this Payee/Payer $63,287 Total of All Transactions with this Payee/Payer for This Schedule $2,958,030 Total temized Transactions with this Payee/Payer Total Non temized Transactions with this Payee/Payer $8,292 Total of All Transactions with this Payee/Payer for This Schedule $8,292 Reimbursement of Wages & Expenses Paid 01/29/2013 $20,022 Reimbursement of Wages & Expenses Paid 04/09/2013 $20,381 Total temized Transactions with this Payee/Payer $40,403 Total Non temized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $40,403 Reimbursement of Wages & Expenses Paid 09/30/2013 $10,600 Total temized Transactions with this Payee/Payer $10,600 Total Non temized Transactions with this Payee/Payer $14,232 Total of All Transactions with this Payee/Payer for This Schedule $24,832 Reimbursement of Wages & Expenses Paid 11/06/2013 $127,332 Reimbursement of Wages & Expenses Paid 12/10/2013 $127,332 Total temized Transactions with this Payee/Payer $254,664 Total Non temized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $254,664 Total temized Transactions with this Payee/Payer Total Non temized Transactions with this Payee/Payer $6,128 Total of All Transactions with this Payee/Payer for This Schedule $6,128 Stand Up! 1942 South Halsted Street L Advocacy Organization Reimbursement of Wages & Expenses Paid 01/30/2013 $32,865 Reimbursement of Wages & Expenses Paid 01/30/2013 $21,444 Reimbursement of Wages & Expenses Paid 01/30/2013 $18,227 Reimbursement of Wages & Expenses Paid 03/22/2013 $107,429 Reimbursement of Wages & Expenses Paid 05/29/2013 $106,639 Reimbursement of Wages & Expenses Paid 06/18/2013 $87,992 Reimbursement of Wages & Expenses Paid 08/05/2013 $133,592 Reimbursement of Wages & Expenses Paid 09/26/2013 $37,366 Reimbursement of Wages & Expenses Paid 10/16/2013 $82,122 Reimbursement of Wages & Expenses Paid 11/20/2013 $26, /55

23 UHW 560 Thomas L. Berkley Way Oakland CA Labor Organization UC School of Public Health 2121 W. Taylor St., Rm. 107 L Not For Profit Organization Workers Organizing Committee of 2229 S. Halsted L Advocacy Organization Form LM 2 (Revised 2010) Reimbursement of Wages & Expenses Paid 11/27/2013 $14,943 Total temized Transactions with this Payee/Payer $669,176 Total Non temized Transactions with this Payee/Payer $999 Total of All Transactions with this Payee/Payer for This Schedule $670,175 Reimbursement of Expenses Paid 05/14/2013 $7,291 Reimbursement of Expenses Paid 06/06/2013 $17,933 Total temized Transactions with this Payee/Payer $25,224 Total Non temized Transactions with this Payee/Payer $1,883 Total of All Transactions with this Payee/Payer for This Schedule $27,107 Grant ncome 09/04/2013 $11,320 Total temized Transactions with this Payee/Payer $11,320 Total Non temized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $11,320 Reimbursement of Wages & Expenses Paid 09/30/2013 $36,983 Reimbursement of Wages & Expenses Paid 12/10/2013 $15,744 Total temized Transactions with this Payee/Payer $52,727 Total Non temized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $52,727 SCHEDULE 15 REPRESENTATONAL ACTVTES FLE NUMBER: Washington Circle 1 Washington Circle Washington DC Associates 1800 N. Meridian St., Suite ndianapolis N Office Space Lessor 209 Jax Owner LLC Northwestern Hwy, Sui Southfield M Lessor Action Now 820 W. Jackson Blvd, Suite L Community Organization Total temized Transactions with this Payee/Payer Total Non temized Transactions with this Payee/Payer $8,028 Total of All Transactions with this Payee/Payer for This Schedule $8,028 Total temized Transactions with this Payee/Payer Total Non temized Transactions with this Payee/Payer $18,092 Total of All Transactions with this Payee/Payer for This Schedule $18,092 Rental Expenses 12/20/2013 $12,055 Total temized Transactions with this Payee/Payer $12,055 Total Non temized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $12,055 Contract Services 01/24/2013 $100,000 Contract Services 03/22/2013 $50,000 Contract Services 05/08/2013 $100,000 Contract Services 09/04/2013 $50,000 Contract Services 10/17/2013 $50,000 Total temized Transactions with this Payee/Payer $350,000 Total Non temized Transactions with this Payee/Payer $2,500 Total of All Transactions with this Payee/Payer for This Schedule $352, /55

24 Ameren St. Louis MO Utility Provider American Airlines Dallas Fort Worth TX Airline Amtrak 4300 Garden City Dr. Washington DC Railroad Company Andy & Co. 12 Logan Circle NW Washington DC Designer Angle Mastagni Mathews Political Strategies 507 N. Sylvania Ave. Fort Worth TX Service Provider Arch nterim Housing Lakeside Crossing Ct. Maryland Heights MO Corporate Housing Provider Asher, Gittler, Greenfield D'Alba, Ltd. 200 W. Jackson Blvd. L Law Firm AT&T Carol Stream L Phone Service Provider Total temized Transactions with this Payee/Payer Total Non temized Transactions with this Payee/Payer $8,789 Total of All Transactions with this Payee/Payer for This Schedule $8,789 Air Travel Expenses 09/01/2013 $6,074 Total temized Transactions with this Payee/Payer $6,074 Total Non temized Transactions with this Payee/Payer $32,973 Total of All Transactions with this Payee/Payer for This Schedule $39,047 Total temized Transactions with this Payee/Payer Total Non temized Transactions with this Payee/Payer $5,497 Total of All Transactions with this Payee/Payer for This Schedule $5,497 Design Printed Material 01/01/2013 $5,312 Total temized Transactions with this Payee/Payer $5,312 Total Non temized Transactions with this Payee/Payer $12,575 Total of All Transactions with this Payee/Payer for This Schedule $17,887 Patch through calls 11/20/2013 $6,285 Total temized Transactions with this Payee/Payer $6,285 Total Non temized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $6,285 Total temized Transactions with this Payee/Payer Total Non temized Transactions with this Payee/Payer $14,976 Total of All Transactions with this Payee/Payer for This Schedule $14,976 Legal Fees 02/22/2013 $5,937 Total temized Transactions with this Payee/Payer $5,937 Total Non temized Transactions with this Payee/Payer $2,566 Total of All Transactions with this Payee/Payer for This Schedule $8,503 Total temized Transactions with this Payee/Payer Total Non temized Transactions with this Payee/Payer $6,718 Total of All Transactions with this Payee/Payer for This Schedule $6, /55

25 AT&T Carol Stream L Phone Service Provider AT&T Mobility Carol Stream L Phone Service Provider Avis Rent A Car Corporation 7876 Collections Center Dr. L Car Rental Provider Berlin Rosen Ltd. 15 Maiden Lane, Ste New York NY Consultant Best Western s 6201 N. 25th Parkway Phoenix AZ Binny's Beverage 213 Grand Ave. L Liquor Store Total temized Transactions with this Payee/Payer Total Non temized Transactions with this Payee/Payer $22,317 Total of All Transactions with this Payee/Payer for This Schedule $22,317 Cell Phone Charges 01/07/2013 $12,123 Cell Phone Charges 02/07/2013 $13,482 Cell Phone Charges 03/11/2013 $11,310 Cell Phone Charges 04/12/2013 $11,598 Cell Phone Charges 05/10/2013 $10,742 Cell Phone Charges 06/10/2013 $11,715 Cell Phone Charges 07/11/2013 $11,665 Cell Phone Charges 08/09/2013 $11,877 Cell Phone Charges 09/13/2013 $12,489 Cell Phone Charges 10/11/2013 $10,976 Cell Phone Charges 11/15/2013 $13,624 Cell Phone Charges 12/17/2013 $5,886 Total temized Transactions with this Payee/Payer $137,487 Total Non temized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $137,487 Car Rental Expenses 01/08/2013 $8,548 Car Rental Expenses 02/15/2013 $6,036 Car Rental Expenses 04/10/2013 $7,991 Car Rental Expenses 06/12/2013 $7,479 Car Rental Expenses 09/06/2013 $6,892 Car Rental Expenses 10/09/2013 $6,222 Car Rental Expenses 11/13/2013 $6,570 Total temized Transactions with this Payee/Payer $49,738 Total Non temized Transactions with this Payee/Payer $17,016 Total of All Transactions with this Payee/Payer for This Schedule $66,754 Advertising and Consultation Services 01/10/2013 $15,000 Advertising and Consultation Services 02/28/2013 $7,500 Advertising and Consultation Services 03/11/2013 $33,645 Advertising and Consultation Services 04/12/2013 $55,877 Advertising and Consultation Services 04/19/2013 $20,168 Advertising and Consultation Services 04/26/2013 $5,687 Advertising and Consultation Services 05/03/2013 $13,103 Advertising and Consultation Services 05/10/2013 $5,633 Advertising and Consultation Services 05/22/2013 $78,630 Advertising and Consultation Services 05/31/2013 $16,672 Advertising and Consultation Services 06/14/2013 $7,500 Advertising and Consultation Services 07/11/2013 $7,500 Advertising and Consultation Services 07/19/2013 $27,386 Advertising and Consultation Services 08/06/2013 $7,500 Advertising and Consultation Services 08/21/2013 $5,172 Advertising and Consultation Services 09/06/2013 $7,500 Advertising and Consultation Services 11/20/2013 $15,000 Advertising and Consultation Services 12/20/2013 $7,500 Total temized Transactions with this Payee/Payer $336,973 Total Non temized Transactions with this Payee/Payer $299 Total of All Transactions with this Payee/Payer for This Schedule $337,272 Total temized Transactions with this Payee/Payer Total Non temized Transactions with this Payee/Payer $15,300 Total of All Transactions with this Payee/Payer for This Schedule $15,300 Beverages for Christmas Party 02/26/2013 $6,063 Total temized Transactions with this Payee/Payer $6,063 Total Non temized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $6, /55