Leo Theodore Sorokin

Rental/Vacation Property Massachusetts (2001, 273.100) — Rent

Bank of America Accounts — Interest

IRA#)

Fudelity Contrafund — Distribution

Fidelity Pacific Basin — Distribution

IRA #2

Davis NY Venture Fund — Int/Div

Wells Fargo Cash — Int/Div

IRA}

Amazon — None

Wells Fargo Cash Account — Int

Alhanz FDS Small Cap — Int/Div

Allianz Mid Cap Fund — Int/Div

PIMCO FDS PAC Dev Invt Mgmt — Int/Div

Brokerage Acct#]

Wells Fargo Money Market Fund — Interest

Vanguard Total Stock Market ETF — Int/Div

Bristo]l Myers Squibb — Int/Div

Wisdomtree Investments — Int/Div

Healthcare Realty Trust, Inc — Int/Div

Berkshire Hawthaway Series B — None

Saul Centers — Int/Div

Alibaba — None

Apple — Int/Div

Sector Spdr Tech Select Sector — Int/Div

Stratasys LTD Sys — None

3D SYSComp — None

IRA #4

Vanguard 500 Index Fund Adm — Int/Div

Vanguard Intermediate Term Investment Grade Fund — Int/Div

Vanguard U.S. Value Fund — Int/Div — Buy (add'l)

Vanguard Emerging Markets Stock Index Adm — Int/Div

Brokerage Acct#2

Vanguard U.S. Value Fund — Int/Div

Vanguard Total Intemational Stock Index — Int/Div

Vanguard Total Stock Market Index — Int/Div

Vanguard 500 Index Fund — Int/Div

Brokerage Acct#4

American Century Income and Growth Fund — Int/Div — Sold (part)

American Century Income and Growth Fund — Sold (part)

IRA #5

American Century Equity Income — Int/Div

American Century Prime Money Market — Interest

American Century Small Cap Value Fund — Int/Div

Brokerage Acct#S

American Century Equity Income Fund — Int/Div

Brokerage Acct#?

American Century All Cap Growth Fund — Int/Div — Note

Limited Partnership Wolf Paca — Int/Div

Limited Partnership Joppa East — Int/Div

OC, LLC — None

Brokerage Account 1

Vanguard 500 Index Fund — Int/Div

IRA Account 13A

Wells Fargo Bank Deposit Sweep Option — Interest

Matthews Pacific Tiger — Int/Div

Sector Spider Technology Select — Int/Div

Brokerage Account 13B

Wells Fargo Bank Deposit Sweep Option — Int/Div

Sterling Bank Corp — Int/Div

Vanguard Total Stock Market ETF — Int/Div

IRA Account 14A

Wells Fargo Bank Deposit Sweep Option — Interest

Matthews Pacific Tiger — Int/Div

Sector Spider Technology Select — Int/Div

Brokerage Account 148

Wells Fargo Bank Deposit Sweep Option — Interest

Sterling Bank Corp — Int/Div

Trust #4

Intentionally Blank

Fudelity Government Money Market — Int/Div

Williams Companies — Int/Div

Fund Royce Opportunity Fund Investment Class NL — Int/Div

Fund Oppenheimer DevMkts Fund — Int/Div

Kinder Morgan — Int/Div

Hartford International Value Fund — Int/Div

Berkshire Hathaway B — None

Crown Castle — Int/Div

Stock Alleghany Corp — None

Flow 2006 LLC — None

VSECU Bank Account — Int/Div

Fund Hartford Capital Appreciation Fund Class A — Int/Div

Liberty Broadband Corp Series A (LBRDA) — None

Liberty Broadband Corp Series € (LBRDK) — None

Liberty Media Corp Com A (LSXMA) — None

Liberty Media Corp Delaware Com € (LSXMK) — None

Liberty Media Corp Delaware Com A (BATRA) — None

Liberty Media Corp Delaware Com € Media (FWONK) — None — Note

Liberty Media Corp Delaware Com A Media (FWONA) — None — Note

Liberty Media Corp Delaware Com C (BATRK) — None

Fund Third Avenue Focused Credit Fund Investor Class — Int

Longleaf Small-cap Fund — Int/Div

Putnam Capital Spectrum — Int/Div

Netflix — None

Janus Worldwide Fund — Sold — Note

Trust #5

Wells Fargo Bank Deposit Sweep — Int/Div

Stock Sector Spdr TR Tech Select Sector XLK — Int/Div

Alibaba Group — None

Venzon Commumcations — Int/Div

Gunpowder W Corp — None

Joppa East Limited Partnership — Int/Div

Mayfield W, Inc — None

MHW, LLC — Distribution

Exploration Capital 2005 — Int/Div

Wolf Realty Corp — None

Saul Centers Bond — Int/Div

VSECU Bank Account — Int./y

Merck — Int/Div

GSV Capital

Loan to Trust #4 — None

IRA Account 20

Wells Fargo Money Market — Inv — Buy (add'l)

Tesla Motors. Inc — None

Chipotle — None

lllumina — None

Netflix — None

Synaptics — None

Square Inc. - A — None — Buy

IRA BA 17

AMG Managers Fair Pointe Mid Cap fund — Int/Div

American Mutual Fund C1 F2 — Int/Div

Brown Capital Mgt Small C. Inv — Int/Div

Cohen & Steers Realty Shares — Int/Div

Fidelity 500 Index FD Investor Class — Int/Div

Harbor International Institutional — Int/Div

Aberdeen Total Return Bond Fund C1 — Int/Div

Fidelity Floating Rate High Income — Int/Div

Fidelity Total Bond — Int/Div

PIMCO Total REtum Inst] — Int/Div

Osterweis Strategic Income Fund — Int/Div

1Q Alpha Hedge Strategy Inst] — Sold

Fidelity Cash Reserves — Interest — Sold (part)

Fidelity Small Cap Index Investor — Distribution

Costoco Wholesale — Int/Div — Buy

IRA IS

Schwab Ady Cash Reserves — Int/Div — Sold (part)

Schwab Ady Cash Reserves — Sold (part)

Schwab Ady Cash Reserves — Sold (part)

Greif Brothers Notes Due 2/1/17 — Int/Div — Matured

Plum Crk Tmbrind Bonds due 3/15/21 — Interest

Abbot Labs — Interest — Buy — Note

Acuity Brands — Int/Div

CISCO Systems — Int/Div

General Electric Co. — Int/Div

Intemational Busmess Machines — Int/Div

PPG Industries — Int/Div

St Jude Medical — with line 142)

Umited Parcel Service Class B — Int/Div

Staples Bond Due 1/12/18 — Int/Div — Redeemed

Weverrhaeuser Co. Bond due 02/1/18 — Int/Div

Weyerhaeuser Co REIT (fromerly Plum Creek Timber Co. REIT) — Interest

Marathon Value Portfolio — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div

Ishares Exp Technology ETF — Int/Div

Technology Select Sector Spdr ETF — Int/Div

Utah Ed Savings Age Based Aggressive Global Fund — Int/Div — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

Utah Ed Savings Age Based Aggressive Global Fund — Buy (add'l)

USAA Bank Accounts — Int/Div

BA Account 19

Schwab Cash Account — Int/Div

Reimbursement — Gat — Judges and Judicial Staff in Uzbekistan

Spouse's income — 2017 — Self-employed - psychologist

Notes Regarding Part VII Investments and Trusts

Line 48 - Name change in mutual fund.

Line 8K and 89 Slight name change on statement (FWONA entites of Lib Media)

Line 95 - Janus Worldwide Fund. This fund was sold in 2015, The sale was madvertently not listed on the 2015 year report and the asset was inadvertently listed

in the 2016 year report.

Line 142 - Abbot Labs was acquired when St. Jude (Line 148) was merged into Abbot and shares of Abbot were issued in exchange for the shares of St Jude