Bernice Bouie Donald

IRA Z(H)

Morgan Stanley Private Bank NA (Cash) (X) — Interest

AAM Bahl & Gravnor Inc. GWC (AFYCX) — Int/Div

Allanzgi Income & Growth C (AZNCX) — Int/Div

American Balanced C (BALCX) — Int/Div

Amencan Mutual C (AMCFX) — Int/Div

Blackrock Hi Yield Bd PTF C (BHYCX) — Int/Div

BROKERAGE #1 (H)

Morgan Stunley Bank NA (cash) — Interest

Columbia Emerging Mkts Cons (FCON) — Int/Div

Ishares S&P S00 Val ETF (IVE) — Int/Div

ABSMALL CAP GRW ADV (QUAYX) — Int/Div

Allanzgi NFG J Div Value (ADIPX) — Int/Div — Buy (add'l)

Amencan AMCAP (AMCFX) — Int/Div

AMERICAN GW FD OF AMERICA F2 (GFFFX) — Int/Div

Amencan WA Mutual (WMFFX) — Int/Div

ARIEL FUND (ARGFX) — Int/Div — Sold

Brown Adv Sm Cp FNDMNTL (BIALX) — Int/Div

Cohen & Steers Pref Sec&lne 1 {CPXIX) — Int/Div

Domini Int'l Social Equity Fund (DOMIX) — Int/Div — Buy (add'l)

First Trust Preferred Sec & Inc 1 (FPEIX) — Int/Div

Guggenheim Tot Ret Bd (GIBIX) — Int/Div

Hartford Midcap (HFMIX) — Int/Div

John Hancock Shr Dur Cr Opp (JMBIX) — Int/Div

LORD ABBETT INCOME F (LAUFX) — Int/Div

Nuance Mid Cap Value Instnl (NMVLX) — Int/Div — Buy

BROKERAGE 22 (H)

Morgan Stanley Bank NA (cash) — Interest

Bntish American Tobacco (BT) — Int/Div

Facebook (FB) — None

First Horizon (FHN) — Int/Div

Ford Motor Co (F) — Int/Div

Proctor & Gamble (PG) — Int/Div

LVIP Blackrock Dividend Value — None

LVIP Dimensional US Equity MNGD — None

LVIP PIMCO Low Duration Bond — None

LVIP Multi-Manager Global Equity — None

LVIP JPM Select MID CAP Value MNGD — None

LVIP Delaware VIP Diversified Income — None

BROKERAGE #3 (H)

Fidelity Blue Chip Growth (FBGRX) (X) — Int/Div

Fidelity S00 Index Inv (FUSEX) (X) — Int/Div — Sold

Amazon.com Inc (AMZN) (X) — None

Microsoft Inc (MSFT) (X) — Int/Div

Twitter Inc (TWTR (XX) — None

BROKERAGE #4 (H)

Alteryx Inc (AYX) (X) — None

Microsoft Corp (MSFT) — Int/Div — Buy

Qualcomm Inc (QCOM) (X) — Int/Div

Square Inc (SQ) (X) — None — Sold

Twitter (TWTR) — None

Zoeus Inc (ZTS)(X) — Int/Div

Chair, Center for Human Rights, American Bar Assocation

Reimbursement — University of Hinois — February 26 - 28, 2008 — Champaign, IL — Svmposium Speaker — Transportation, meals & lodging

Reimbursement — ABA Criminal Justice Section — April 5 - 8, 2018 — Tampa, FL — Council Meeting — Transportation, meals & lodging

Reimbursement — ABA Criminal Justice Section — May 3 -7,2018 — Jackson Hole, WY — Leadership Meeting — Transportation, meals & lodging

Reimbursement — American Law Institute — May 21 - 22, 2018 — Washington, D.C — Annual Meeting — Transportation, meals & lodging

Reimbursement — Equal Justice Society — June 21 - 24, 2018 — Oakland, CA — Event Speaker — Transportation, meals & lodging

Reimbursement — ABA Criminal Justice Section — August 3 - 6, 2018 — Chicago, IL — Annual Meeting, Speaker Attendee — Transportation, meals & lodging

Reimbursement — Federal Bar Association — August 16-17, 2018 — Cleveland, OH — Speaker — Transportation, meals & lodging

Reimbursement — Washington University School of Law — August 19-21, 2018 — St. Lows, MO — Convocabon Speaker — Transportation, meals & lodgmg

Reimbursement — USDOC — September 7 - 13, 2018 — Baku, Azerbaijan — Speaker/ Trainer on Intellectual Property — Transportation, meals & lodging

Reimbursement — John Jay College — September 25 - 26, 2018 — New York, NY — Smart on Crime Summit Speaker — Transportation, meals & lodging

Reimbursement — Flonda Bar Association — October 17 «18, 2018 — Tampa, FL — Criminal Justice Summit Speaker — Transportation, meals & lodging

Reimbursement — The Trial Network — October 25 - 28, 2018 — Half Moon Bay, CA — Fall Conference Speaker — Transportation, meals & lodging

Reimbursement — National Conference of Bankruptcy Judges — October 28 - 31, 2018 — San Antonio, TX — Annual Conference Speitker — Transportation, meals & lodging

Reimbursement — ABA Criminal Justice Section — November 1 - 4, 2018 — Washington, D.C — Fall Leadership Conference — Iransportation, meals & lodgmg

Reimbursement — Re rar Ne MTT ny HET UN Forum on Business and Human Rights — Ns: — IS — Te eT TE TE yr Tae i ar tiiih, TH

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.