William Greenberg

IRA #2

Bank of America Checking — Interest

Brokerage Account #)

Schwab Government Money Fund — Interest

IN Washington Cmmty Sch Bldg Muni Bond — Interest

LA State GO NC Muni. Bond — Interest

MN State HFA Fm. Rev. Muni. Bond — Interest — Sold (part)

SPDR S & P Mid-Cap 400 ETF Trust — Int/Div

Gateway Fund Y Shares — Int/Div — Sold (part)

Gateway Fund Y Shares — Sold (part)

Merger Fund — Int/Div

iShares Cohen & Steers Rlty (REIT) — Int

AMEX Energy Select Sector SPDR — Int/Div — Sold (part)

AMEX Energy Select Sector SPDR — Buy

Powershares DB Commodity Index — None — Buy

Powershares DB Commodity Index — Sold

Powershares DB Commodity Index — Sold

US Treasury Bill NC — None — Buy

UT St HFA Rev Muni. Bond (X) — Interest

FL St Dept Mgmt Sves Div Muni. Bond (xX) — Interest

NJ St Transn Tr Fd Muni. Bond (X) — Interest

MI St Hsg Dev Auth Rental Rev Muni Bond (X) — Interest — Sold (part)

MI St Hsg Dev Auth Rental Rev Muni Bond (X) — Sold (part)

PA St Tpk Commn Oil Franchise Tax Rey Muni. Bond (X) — Interest — Sold

NV St GO Muni. Bond — Interest — Buy

NY NYC GO Muni. Bond — Interest — Buy

FL St Brd Ed Lottery Muni. Bond — None — Buy

MI St Fin Auth Rev Muni. Bond — None — Buy

TX St Transn Commn Hwy Fund Muni Bond — Interest — Buy

WISt Gen Fd Annual Approp Rev Muni Bond — Interest — Buy

WA St GO Muni. Bond — Interest — Buy

TX Fort Bend ISD GO Muni. Bond — Interest — Buy

NY NYC Trans Fin Auth Future Tax Rev Muni. Bond — Interest — Buy

CA St GO Muni. Bond — Interest — Buy

Vanguard Short-Term Tax-Exempt Fund Admn — Int/Div — Buy

Vanguard Short-Term Tax-Exempt Fund Admn — Sold (part)

Altria Group Inc. Stock (X) — Int/Div

Walt Disney Co. Stock (X) — None

General Electric Stock (X) — Int/Div

Honeywell Intl Inc. Stock (X) — Int/Div

Intel Corp. Stock (X) — Int/Div

JP Morgan Chase Stock (X) — Int/Div

Johnson & Johnson Stock (X) — Int/Div

Kraft Foods Group Inc. Stock (X) — Int/Div

Mondelez International Inc. Stock (X) — Int/Div

Monsanto Co. Stock (X) — Int/Div

Pfizer Inc. Stock (X) — Int/Div

Philip Morris Intemational Inc. Stock (X) — Int/Div

Qualcomm Stock (X) — Int/Div

United Tech Corp. Stock (X) — Int/Div

Venzon Commumications Stock (X) — Int/Div

Wells Fargo & Co. Stock (X) — Int/Div

Henry Schein Inc. (X) — None

Exxon Mobil Corp. Stock (X) — Int/Div

Schlumberger Ltd. Stock (X) — Int/Div

PIMCO Commodity RR Strat-Ins Fund — None — Buy

iShares MSC ACWX Index Fund — Int/Div — Buy

iShares MSCI Emerging Markets Index — None — Buy

Harbor Intemational Fund - Inst — None — Buy

Harbor Intemational Fund - Inst — Sold

Longleaf Intl Fund — None — Buy

Longleaf Intl Fund — Sold

Vanguard Emerg Markets ETF — Int/Div — Buy

Vanguard Emerg Markets ETF — Sold

Brokerage Account #2

S&P 500 Depository Receipts — hy

Schwab U.S. Treasury Money Fund — None

Brokerage Account #3

BlackRock U.S. Treasury Money Market — None — Sold

FL Dept Mgmt Sves Muni. Bond (Y)

IL Univ of IL Muni. Bond (Y)

MI State Hsg Dev Auth Muni. Bond (Y)

NJ State Transn Tr Fd Muni. Bond (Y)

PA St Tpk Commn Oil Franchise Muni Bond (Y)

UT State HFA Rev Mum. Bond (Y) — Interest — Sold (part)

Vanguard Short Term Tax-Exempt Fund yy

Nuveen Insured Muni Opportunity Fund {yY

Brokerage Account #4

Schwab Advisor Cash Reserves - Premier — Interest

ASML Holding NV-NY Reg Shares — Int/Div

Adobe Systems Inc. Stock — None — Sold (part)

Adobe Systems Inc. Stock — Sold (part)

Adobe Systems Inc. Stock — Sold (part)

Adobe Systems Inc. Stock — Sold (part)

Adobe Systems Inc. Stock — Sold (part)

Apple Inc. Stock — Int/Div

Automatic Data Processing Inc. Stock — Int/Div

Celgene Corp. Stock — None — Sold (part)

Celgene Corp. Stock — Sold (part)

Cognizant Tech Solutions Corp. Stock — None — Sold (part)

General Electric Stock — Int/Div

EMC Corp/Mass Stock — Int/Div — Buy (add'l)

Google Stock (Class A) — None — Sold (part)

Medtromic Stock — Int/Div

Monsanto Co. Stock — Int/Div

Marsh & McLennan Companies Inc. Stock — Int/Div — Sold (part)

NetApp Inc. Stock — Int/Div — Sold (part)

NetApp Inc. Stock — Sold (part)

NetApp Inc. Stock — Sold (part)

NetApp Inc. Stock — Sold (part)

NetApp Inc. Stock — Sold

Intel Corp. Stock (Y)

KLA-Tencor Corp. Stock — Int/Div — Sold (part)

KLA-Tencor Corp. Stock — Sold

Maxim Integrated Products Stock (Y)

Microsoft Corp. Stock — Int/Div

Johnson & Johnson Company Stock — Int/Div

Qualcomm Stock — Int/Div — Sold (part)

Qualcomm Stock — Sold (part)

Qualcomm Stock — Sold (part)

Teradata Corp. Stock — None — Buy (add'l)

Teradata Corp. Stock — Buy (add'l)

Cisco Systems Inc. Stock — Int/Div

Fresenius Medical Care AG-ADR Stock wy)

Amgen Stock — Int/Div

Varian Medical Systems Inc. Stock — None — Sold (part)

Cytec Ind. Inc — Int/Div

Edwards Lifesciences Corp. Stock — None

Quest Diagnostics Inc. Stock — Int/Div

Pall Comp. Stock — Int/Div — Sold (part)

Stanley Black & Decker Inc. Stock — Int/Div

Cerner Corp. Stock — None — Sold (part)

FS Networks Inc. Stock — None

Flir Systems Inc. Stock — Int/Div

China Life Insurance Co. - ADR Stock (Y)

Liberty Property Trust — Int/Div

Schlumberger Ltd. Stock — Int/Div — Sold (part)

EOG Resources Stock — Int/Div — Sold (part)

Baidu.com - ADR Stock (Y)

Diageo PLC - Spons ADR Stock — Int/Div — Sold (part)

Qiagen N. V. Stock — None

SABMiller PLC - Spons ADR Stock — Int/Div — Sold (part)

SABMiller PLC - Spons ADR Stock — Sold (part)

Teva Pharmaceutical - Spons ADR Stock WY)

Enterprise Products Partners L.P. interest — Int

Energy Transfer Partners L.P. interest — Int/Div

CDK Global Inc. Stock (X) — Int/Div — Sold (part)

Google Inc, Class C Stock (X) — None

Dick's Sporting Goods Inc. Stock — Int/Div — Buy

Dick's Sporting Goods Inc. Stock — Buy (add'l)

Dick's Sporting Goods Inc. Stock — Sold (part)

Dick's Sporting Goods Inc. Stock — Sold (part)

Dick's Sporting Goods Inc. Stock — Buy (add'l)

IRA #1)

Schwab Government Money Fund — Interest

U.S. Treasury Inflation Indexed Bonds — Interest — Buy (add'l)

U.S. Treasury Inflation Indexed Bonds — Buy (add'l)

U.S. Treasury Inflation Indexed Bonds — Buy (add'l)

U.S. Treasury Inflation Indexed Bonds — Sold (part)

FHLB U.S. Government Agency Bond (Y)

WI West Allis Muni. Bond — Interest

IN State Bd Bk Muni. Bond — Interest

IL Peoria Cnty Coomty Unit SD Muni. Bond — Interest

MI Jackson Pub Schs GO NC Mum. Bond — Interest

CO Colorado Springs Util Rev Muni. Bond — Interest

OH Hamilton Caty Sewer Svs Muni. Bond — Interest

PA Commonwealth Fing Auth Muni. Bond — Interest

KY Asset/Liability Commn Muni. Bond — Interest

PA Moatgomery Cnty Muni. Bond — Interest

CA Univ of Cal Rev Muni. Bond — Interest

WA State Muni. Bond — Interest

Wal-Mart Stores Corporate Bond — Interest

UPS Corporate Bond — Interest

Proctor & Gamble Corporate Bond — Interest

SBC Communications Corporate Bond — Interest — Sold

GlaxoSmithKline Corporate Bond — Interest — Sold

IBM Corporate Bond — Interest

Walt Disney Co. Corporate Bond — Interest

Wells Fargo & Co. Corporate Bond — Interest

Target Corporate Bond — Interest

General Electric Capital Corporate Bond — Interest

Berkshire Hathaway Corporate Bond — Interest

PIMCO Total Return Fund - Institutional — Int/Div — Sold

Vanguard Bond Index - Short Term — Int/Div

Vanguard S-T Investment Grade Fund — Int/Div — Buy (add'l)

Vanguard S-T Investment Grade Fund — Buy (add'l)

Blackrock Funds 11 - Floating Rate — Int/Div — Sold

iShares DJ Select Dividend Index Fund — hy

Schwab Government Money Fund — None

Vanguard Bond Index - Short Term — Int/Div

Vanguard S-T Investment Grade Fund — Int/Div — Buy

401k) #1

PIMCO Total Return Fund - Institutional iY

Trust #1

BNY Mellon Money Market Fund (Y)

CRA 12 Deposit Account — Interest

WA State Motor Vehicle Tax Zero Coupon Muni. Bond — Interest — Sold

Grand Prairie TX Sch Dist Zero Coupon Muni. Bond — Interest

Irving Tex Indpt Sch Dist Zero Coupon Muni, Bond — Interest

Mt. San Antonio CA Cminty Zero Coupon Muni. Bond — Interest

Hopewell PA Area Sch Dist Zero Coupon Muni, Bond — Interest

Chicago IL Brd Ed Zero Coupon Muni Bond — Interest

Ector Cnty TX Indpt Sch Dist Zero Coupon Muni, Bond — Interest

Phoenix AZ Indl Dev Auth Zero Coupon Muni, Bond — Interest — Sold

St Clair Cnty IL Pub Bldg Zero Coupon Muni, Bond — Interest — Sold

S&P 500 Depository Receipts — Int/Div — Sold (part)

SPDR S&P Mid-Cap 400 ETF Trust — Int/Div

Drevfus Small Cap Stock Index Fund — Int/Div

Dreyfus Intl Stock Fund — None — Sold

Harbor FD Intl Fund — Int/Div — Buy (add'l)

Harbor FD Intl Fund — Sold (part)

Harris Assoc Invt TR Oakmark Intl Fund — hy

BNY Mellon Emerging Markets Fund MPAM Shares — Int/Div

Powershares DB Commodity Index Tracking Fund — None — Sold

AMEX Energy Select Sector SPDR Fund — Int/Div — Buy (add'l)

Longleaf Intl Fund — None — Buy

Longleaf Intl Fund — Sold

PIMCO Commodity RR Strat-D Fund — None — Buy

Vanguard Emerging Markets ETF Fund — Int/Div — Buy

Vanguard Emerging Markets ETF Fund — Sold

WOM Focused Intl Growth Fund - Ins — None — Buy

WOM Focused Intl Growth Fund - Ins — Sold

iShares MSCI ACWX Index Fund — Int/Div — Buy

iShares MSCI Emerging Markets Index Fund — None — Buy

Trust #2

Schwab Government Money Fund — None

Vanguard Intermediate Term Tax-Exempt Bond Fund — Int/Div

S&P 500 Depository Receipts — Int/Div

SPDR S&P Mid-Cap 400 ETF Trust — Int/Div

Longleaf Partmers Small Cap — Int/Div

Baron Small Cap Fund-1 — Int/Div

Gateway Fund Y Shares — Int/Div

AMEX Energy Select Sector SPDR — Int/Div

PIMCO Commodity RR Strat-lns — Int/Div — Sold (part)

PIMCO Commodity RR Strat-lns — Buy (add'l)

Drevius Intl Stock Fund CLI — Int/Div

Oakmark Intl Fund - 1 — Int/Div

Harbor Intemational Fund - Inst — Int/Div

Powershares DB Commodity Index — None — Buy

Powershares DB Commodity Index — Sold

Pleiades Investment Partners, LP - passive LP interest — None

The Vittoria Fund, LP - passive LP interest — None — Buy (add'l)

IBG Investment Fund VIII - passive LP interest — None

WP Real Estate LLC — Distribution — Distributed

Wolfpac Technologies Inc. (Y) — Int/Div

BKWG. Inc — Distribution

Northwestern Mutual Whole Life Insurance Policies — Int/Div

MassMutual Whole Life Insurance Policies — Int/Div

New York Life Whole Life Insurance Policy — None

AAFMAA Whole Life Insurance Policy — None

QuantaPoint — None

Wells Fargo Checking — Interest

SunTrust Bank Checking (X) — Interest

Wolfpac Holdings, Inc. (X) — Int/Div — Sold (part)

Chairman, Board of Trustees, Mary Sachs Chantable Trust (private foundation)

Adpunct Professor, Georgetown Umiversaty Law Center

Agreement — 2002 — Public Employee Retirement System Pension Fund, State of New Jersey, pension upon retirement age 60, no control

Agreement — 2012 — McCarter & Enghsh LLP, return of capital, no control

Income — 2014 — McCarter and English LLP, return of capital — $101.000.00

Income — 2014 — New Jersey Division of Pensions and Benefits, pension — S5.945.00

Income — 2004 — Georgetown University Law Center, teaching — $5,000.00

Spouse's income — 2014 — Self-employed pharmaceutical consultant

Part VII:

= Items 18 through 23 in Brokerage Account #1 were transferred from Brokerage Account #3 to Brokerage Account #1, and are designated with an (X).

Corresponding Items 69 and 71-74 in Brokerage Account #3 are designated with a (Y). There is one additional item entry with the former group of items since

one asset hud two sales.

« Items 36 through 54 in Brokerage Account #1 werd by Disclosing JN

- Item 136 in Brokerage Account #4 represents a stock spinoff from Automatic Data Processing that occurred in 2014,

- Item 137 in Brokerage Account #4 represents a stock split in which Google Inc. stockholders received Google Inc. Class C stock. The description in Item 92 now

specifies that Item 92 refers to Class A stock.

- The entire interest in Item 235 (Wolfpac Technologies Ine.) was transferred to Ttem 244 (Wolfpac Holdings, Tne.) on August 26, 2014 through an inversion.