Yvonne Gonzalez Rogers

Citibank Checking and Money Market Accounts — Int/Div

Bank of America Checking — Int/Div

Trust No.

Vanguard Total Intemational Stock Index — Int/Div — Buy (add'l)

Vanguard Total Intemational Stock Index — Buy (add'l)

Vanguard 500 Index Fund — Int/Div

Vanguard Extended Market Index — Int/Div — Buy (add'l)

Vanguard Emergmg Markets Index — Int/Div

Vanguard IRA: Inflation Protect Sec Adm — Int/Div

Vanguard IRA: Total Bond Market Index (variable annuity — Int/Div

Vanguard 500 Index Fund (retirement) — Int/Div

Vanguard Precious Metals — Buy

Vanguard 529 - Moderate Growth Port Age-Bused 19 — None — Sold (part)

Vanguard 529 - Moderate Growth Port Age-Bused 19 — Sold (part)

Vanguard 529 - Moderate Growth Port Age-Bused 19 — Sold (part)

Vanguard 529 - Aggressive Growth Port Age-Based 16 — None

Vanguard 529 - Aggressive Growth - Port Age-Bused 13 — None

Vanguard Money Market Account — Int/Div

Wells Fargo Money Market Account — Interest

Rental Prop, San Antonio, TX (assessment 12/14: $84,300) — Rent

McKinsey & Company Special Situations Aggressive Long-Term — Int/Div — Buy (add'l)

McKinsey & Company Special Situations Aggressive Long-Term — Buy (add'l)

McKinsey & Company Special Situations Aggressive Long-Term — Sold (part)

McKinsey & Company Special Situations Aggressive Long-Term — Buy (add'l)

McK Spec Sit Ret — None — Buy (add'l)

McKinsey & Company Supp. Retirement — None — Sold (part)

McKinsey Partnership Shares — Int/Div — Sold (part)

Vanguard High Yield Corporate - VWEAX — None — Buy

Trustee, Trust No.

Gift — Kathryn Hall — Plane transportation from New Jersey to California — $8,500.00

Liability — Citibank, NA — McKinsey Partmership Shares Loan

Reimbursement — American Law Institute — Jan. 15-17, 2014 — Philadelphia, PA — Council Meeting — Transportation, Meals, Lodging

Reimbursement — American Law Institute — May 17-21, 2014 — Washington, D.C — Council and Annual Meeting — Transportation, Meals, Lodging

Reimbursement — Princeton University — September 17-20, 2014 — Princeton, New Jersey — Trustee Meeting — Transportation, Meals, Lodging

Reimbursement — Princeton University — November 13-15, 2014 — Princeton, New Jersey — Trustee Meeting — Transportation, Meals, Lodging

Spouse's income — 2014 — McKinsey & Company - Salary