Stewart D. Aaron

City National Bank (cash) — Interest — Exempt

Ally Bank (cash) — Interest

American Express Bank (cash) — Interest

Purepomt Financial (cash) — Interest

Synchrony Bank Cash Account — Interest

TD Bank (cash) — Interest

Liberty Life Assurance Co. of Boston Fixed Annuity — Int/Div

Account #1 (H)

Wasatch Emerging Markets Small Cap (WIEMX) — Int/Div

Vanguard Total Stock Market ETF (VT1) — Int/Div

iShares Trust iShares Edge MSC Min Vol USA ETF (USMV) — Int/Div

Account £2 (H)

Schwab Government Money Fund (SWGXX) (cash) — Interest

Schwab Value Advantage (SWVXX) — Int/Div

US Treasury Bond Bill (52-week) — Interest

US Treasury NT (2-vear) — Interest

US Treasury NT (5-year) — Interest

iShares Trust iShares Edge MSC Min Vol USA ETF (USMV) — Int/Div

Vanguard Total Stock Market ETF (VTI) — Int/Div

Cohen & Steers Preferred & Income HCPXIX) — Int/Div

DoubleLine Total Return Bond (DBLTX) — Int/Div

Metropolitan West Total Return Bond IMWTIX) — Int/Div

Vanguard Interm-Term Bond Index (VBILX) — Int/Div

American Funds Euvropacific Growth F2 (AFPFX) — Int/Div

Eagle MLP Strategy Fd {EGLIX) — Int/Div

MFS International New Discovery (MWNIX) — Int/Div

Eaton Vance Emerging Markets (EIEMX) — Int/Div

Harbor International (HAINX) — Int/Div

AMG Southemsun US Equity (SSEIX) — Int/Div

Artisan International Small Cap (ARTIX) — Int/Div

Guggenheim Floating Rate Strategies Instl (GIFIX) — Int/Div

Looms Sayles Bond Inst] (LSBDX) — Int

New York Times (NYT) — None

Prudential Jennison Natural Resources (PNRZX) — Int/Div

Vanguard REIT Index ETF (VNQ) — Int/Div

Wasatch Emerging Mkts Small Cap IWIEMX) — None

Account 23 (H)

Vanguard Interm-Term Bond Index (VBILX) — Int/Div

Vanguard Total Stock Market ETF (VTI) — Int/Div

Vanguard Interm-Term Tx-Ex Adm (VWILX) — Int/Div

iShares Trust iShares Edge MSC Min Vol USA ETF (USMV) — Int/Div

Account 24 (H)

MAT Bank (cash) — Interest

American Express Centurion Bank (cash) — Interest

Account 25 (H)

Optum Bank (cash) — None

Vanguard Wellington Fund Investor Shares (VWELX) — Int/Div

Account #26 (H)

New York's 529 College Savings Program (cash) — Interest

Account £7 (H)

New York's 529 College Savings Program (cash) — Interest

Account £8 (H)

Vanguard Short-Term Tx-Ex (VWSUX) — Int/Div

Eaton Vance Emerging Markets (EIEMX) — Int/Div

Vanguard Interm-Term Tx-Ex Adm (VWIUX) — Int/Div

iShares Trust iShares Edge MSC1 Min Vol USA ETF (USMV) — Int/Div

iShares Trust iShares Edge MSC1 Min Vol USA ETF (USMV) — Int/Div

Account 29 (H)

American Funds EuroPacific Growth Fund Class R-6 (RERGX) — Int/Div

Dodge & Cox Income Fund (DODFX) — Int

Vanguard Institutional Index Fund (VINIX) — Int/Div

Vanguard Mud-Cap Index Fund Institutional Shares (VMCIX) — Int/Div

Vanguard Short-Term Bond Index Fund Institutional (VBITX) — Int/Div

Vanguard Small-Cap Index Fund Institutional Shares (VSCIX) — Int/Div

Vanguard Value Index Fund Institutional Shares (VIVIX) — Int/Div

Account 210 (H)

Artisun Global Value Fund Institutional Class (APHGX) — Int/Div

Artisan International Small Cap (ARTIX) — Int/Div

Baird Intermediate Bond Fund Class Instl (BIMIX) — Int

FPA Crescent Fund (FPACX) — Int/Div

Harbor International Fund Retirement Class (HNINX) — Int/Div

Manulife Strategic Inc FC CIT (BAA. MSIFC) — Int/Div

Metropolitan West Total Return Bond Fund (IMWTSX) — Int/Div

Vanguard Institutional Index Fund (VINIX) — Int/Div

Vanguard Total International Stock Index Fund Inst (VISNX — Int/Div

Vaughan Nelson (BAA-VN) — Int/Div

Wells Fargo Absolute Return Fund - Class Inst (WABIX) — Int/Div

Amold & Porter Kaye Scholer LLP, Parmer

New York County Lawyers Association, Director

New York County Lawvers Associabon Foundation, Director

The Legal Aid Society, Director

Agreement — 2017 — Payments under Articles of Partnership of Arnold & Porter Kaye Scholer LLP for a five-year term starting in 2019

Agreement — 2015:2017 — Amold & Porter Kaye Scholer LLP, share of partnership mcome

Income — 2015 — Amold & Porter LLP, parthership income — S1.160.409.00

Income — 2016 — Amold & Porter LLP, partnership income — S1.080.505.00

Income — 2007 — Amold & Porter LLP, partnership income — $657,303.00

Spouse's income — 2016:2018 — Self-Employed (artist)

Part 111 A: None in 2018.

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.