Sonia Sotomayor

Citibank. NA. Accounts — Interest

Morgan Stanley Bank, NA (H) — Interest

Templeton Global Bond A Fund — Int/Div

Columbia TRI LC Growth Class A MF Fund — Int/Div

Nuveen NWQ Large Cap Value A Fund — Int/Div

Thomburg IN Growth A Fund — Int/Div

Franklin FLTG RT DLY Access A Common — Int/Div

Morgan Stunley Bank, NA (IRA) (H) — Interest

Blackrock GLB Allocation FD Class A (IRA) — Int/Div

Pimco Unconstrained BDA (IRA) — Int/Div

Rental Property #1, New York, NY Appraised 2012 — Rent

Goveming Director, 1Cvics

Liability — JP Morgan Chase, NA — Mortgage on Rental Property #1, New York, New York (Pt. VII, Line 11)

Reimbursement — Bronx Detenders — 12612016 — New York, NY — Acceptance of "Partners in Justice" Award — Transportation and Meals

Reimbursement — Survey of American Law staff

Reimbursement — Supreme Court Historical Society — 2/24/2016 — New York, NY — Attendance at dinner — Transportation and Meals

Reimbursement — New Mexico Hispanic Women's Council — 44/2016 — Albuquerque, NM — Question and Answer Conversation — Transportation, Lodging and Meals

Reimbursement — TRY HSE Joe =f aura. WaT srw ew i, — Conversation with Faculty and Students — me lee Tan nL Re ee a TH es fr va ree

Reimbursement — Assocation members and reception

Reimbursement — Association of the Bar of the ) City of New York — 10/25/2016 — New York, NY — Panel Discussin with Justice Ginsburg — Transportation and Meals

Reimbursement — Aspen Institute — 1292016 — New York, NY — Acceptance of Preston Tisch Award — Transportation and Meals

Part | - | officially became a director of this organization in November, 2015.

Part 111 = As | received no "Non-Investment Income" in 2016, Part 111 is marked "None”, Furthermore, | have been advised by the Knopf Doubleday Group,

publisher of my memoir, "My Beloved World", that it disbursed no funds during 2016 to promote the sale of the book.

Part IV - Items 5 and 6 - The sponsors of these events shared the cost of transportation.

Part IV - Item 7 - The sponsors of this event shared the cost of transportation, lodging and meals,

Part IV - Item § - In con junctin with this event, | participated in several events at the University of Alaska Fairbanks between August 14 and 16. The events at the

University were co-sponsored by Alaska Airlines. The University provided roundtrip air transportation to and from New York utilizing travel vouchers donated

by Alaska Airlines to the University.