Nora Barry Fischer

PNC Bank accounts — Interest

Qualified Plan #3 (H)

American Europacific Growth — Int/Div

Dodge & Cox Stock — Int/Div

FPA New Income — Int/Div

Fidelity Govt MMK Capital — Interest

Champlain Small Company Fund Adv CI — Int/Div — Sold (part)

SouthernSun Small-cap N/C — None

T Rowe Price Real Estate Fund — Int/Div

Van Eck Global Hard Assets Class A — None

Virtus Foreign Opportunities Cl A — None — Sold

Eaton Vance Floating Rate Advantage Adv — Int/Div

Loomis Saves Bond Retail Shares — Int/Div

PIMCO Comm Real Return Strat C1 A — Int/Div — Sold

Vanguard Short Term Invmt Grade Investor — Int/Div

Vanguard Short Term Federal — Int/Div

Templeton Global Bond Class A — Int/Div

FPA Crescent Inst! — Int/Div

Columbia Dividend Opportunity — Int/Div

Fidelity Advisors New Insights — Int/Div

Metropolitan West Total Ret - sh — Int/Div

MFS Growth LG — Int/Div

Thornburg Strategic Inc — Int/Div

Westcore International Small Cap RE — Int/Div

Osterweis Strategic Income — Int/Div

Diamond Hill Large Cap — Int/Div

Aston/Fairpomte Mid Cap Fund C1 — Int/Div

INVESCO Select Opportunities CL Y — None

PIMCO Foreign Bond Fund Hedged — Int/Div

JP Morgan Total Return Fund-Select — Int/Div

AMG Timesquare small cap growth — Int/Div

Ivy International Core Equity — Int/Div — Buy

Qualified Plan #5 (H)

Federated US Govt Sec — Int/Div

PIMCO Foreign Bond — Int/Div

Artisan International — Int/Div

MFS International New Disc C1 A — Int/Div

Fidelity Govt MMKT Capital — Int/Div

Phoenix Real Estate Value — Int/Div

Third Avenue Real Estate Value — Int/Div

Prime Cap Odyssey Growth Fund — Int/Div — Sold (part)

Vanguard GNMA — Int/Div

IVA Worldwide Fund CI A — Int/Div

Allianz NFJ Dividend Value Inst! — None — Sold

Delaware Diversified Income A — Int/Div

Cullen High Dividend Equity I L — Int/Div

Allianz NF) Intl Value 1 LV — None — Sold

Oakmark International Small Cap — Int/Div — Sold (part)

Federated Strategic Income Fd — Int/Div — Sold

IVY Mud Cap Growth - — None — Sold

Scout Mid Cap DMC MB — Int/Div

Legg Mason BW Global Opportunites Bd — Int/Div — Sold (part)

Frost Total Return Bond Fund Intl — Int/Div

FPA New Income — Int/Div

JP Morgan Advantage Fd Select Class — Int/Div — Buy (add'l)

Lord Abbett Short Duration Income Cl A — Int/Div

Virtus Multisector Short Term Bond C11 — Int/Div

Columbia Contrarian Core Fund Cl R4 — Int/Div

Guggenheim Floating Rate Strigs Fd Inst] — Int/Div

SIT US. Government Securities — Int/Div

Thormburg Limited-Term Income Inst — Int/Div

John Hancock Short Duration Opp C1 1 — Int/Div

MFS Mid Cap Value — Int/Div

Dean Small Cap Value No-Load — Int/Div

Hodges Small Cap Inst — Int/Div

Voya SmallCap Opportunities — Int/Div

T. Rowe Price Mid-Cap Growth Fund Class — Int/Div — Buy

PIMCO Income Inst) — Int/Div — Buy

BMO Pyrford International Stock Fund — Int/Div — Buy

JP Morgan Equity Income — Int/Div — Buy

Qualified Plan #8 (H)

Dodge & Cox Stock — Int/Div — Sold (part)

GMO Benchmark-Free Allocation Series CI R6 — Int/Div — Sold (part)

BlackRock Russell 2500 Index NL - C1 F — Int/Div — Sold (part)

Harbor High Yield Bond - Retirement Class — Int/Div — Sold (part)

MFS Institutional Intemational Equity — Int/Div — Sold (part)

Parametric Emerging Markets Collective Trust — Int/Div — (part)

Mass Mutual Whole Life Insurance Policy — None

Mass Mutual Whole Life Insurance Policy — None

HSA #1 (H)

Bank of America. Cash account — Interest — Closed

Acclans Inc.. Cash account — Interest — Open

Trust #1 (H)

Amencan Fundamental Investors — Int/Div

T Rowe Price Intl Discovery Fund — Int/Div — Buy (add'l)

T Rowe Price Intl Discovery Fund — Buy (add'l)

T Rowe Price Intl Discovery Fund — Buy (add'l)

T Rowe Price Real Est Fund — Int/Div

Thormburg Inv Income Builder — Int/Div

Fidelity Govt MMKT Capital Reserves — Int/Div

BBH Core Select Fund CIN — Int/Div

Vanguard Interm-Term Tax-Ex — Int/Div

Pear Tree Polaris Foreign Value Sm Cap Inst! — Int/Div — Buy (add'l)

Pear Tree Polaris Foreign Value Sm Cap Inst! — Buy (add'l)

Pear Tree Polaris Foreign Value Sm Cap Inst! — Buy (add'l)

Pear Tree Polaris Foreign Value Sm Cap Inst! — Buy (add'l)

Thomburg Ltd Term Municipal Fd CI A — Int/Div — Sold (part)

Adirondack Small Cap Fund — Int/Div

Meridian Small Cap Growth Fd Investor — Int/Div

MFS Mid Cap VAlue Fund CI 1 — Int/Div

Vanguard Limited Trm Tax Exempt Inv C1 — Int/Div — Sold (part)

Voya Midcap Opportunites C1 1 — Int/Div

Wells Fargo Absolute Return Inst — Int/Div

Appleseed Fund - Institutional — Int/Div

Lord Abbett Intermed Tax Free Fund F — Int/Div

MFS Municipal High Income Fund C1 1 — Int/Div

Oppenheimer Intl Growth Fd Y — Int/Div

T Rowe Price Tax Free High Yield — Int/Div

Transamerica Intl Equity C11 — Int/Div

Vanguard Short Term Tax Exempt Admiral — Int/Div — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Vanguard Short Term Tax Exempt Admiral — Sold (part)

Wells Fargo Short Term Muni Bond Inst) — Int/Div — Sold (part)

Diamond Hill Long/Shrt Fund C11 — Int/Div

Qualified Plan 210 (H)

Fidelity Govt MMKT Capital — None

Thomburg Global Oppt Fd Inst! C1 — Interest

Educational Savings (529) plan 21 (H)

AM Century Mid Cap Value 529A (X) — None — Buy (add'l)

Columbia Contrarion Core 529A (X) — None — Buy (add'l)

Columbia Select LG Cap Grwth A (X) — None — Buy (add'l)

DFA Intl Core Equity 529A (X) — None — Buy (add'l)

FA Small Cap 529 Portfolio A (X) — None — Buy (add'l)

Educational Savings (529) plan #2 (H)

AM Century Mid Cap Value 529A (X) — None — Buy (add'l)

Columbia Contrarion Core 529A (X) — None — Buy (add'l)

Columbia Select LG Cap Grwth A (X) — None — Buy (add'l)

DFA Intl Core Equity 529A (X) — None — Buy (add'l)

FA Small Cap 529 Portfolio A (X) — None — Buy (add'l)

Educational Savings (529) plan #3 (H)

AM Century Mid Cap Value 529A (X) — None — Buy (add'l)

Columbia Contrarion Core $29A (X) — None — Buy (add'l)

Columbia Select LG Cap Grwth A (X) — None — Buy (add'l)

DFA Intl Core Equity 529A (X) — None — Buy (add'l)

FA Small Cap 529 Portfolio A (X) — None — Buy (add'l)

Educational Savings (529) plan 24 (H)

AM Century Mid Cap Value 529A — None — Buy

Columbia Contrarion Core 529A — None — Buy

Columbia Select LG Cap Grwth A — None — Buy

DFA Intl Core Equity 529A — None — Buy

FA Small Cap 529 Portfolio A — None — Buy

Educational Savings (529) plan #5 (H)

AM Century Mid Cap Value 529A — None — Buy

Columbia Contrarion Core 529A — None — Buy

Columbia Select LG Cap Grwth A — None — Buy

DFA Intl Core Equity 529A — None — Buy

FA Small Cap 529 Portfolio A — None — Buy

Reimbursement — College, University, or Law School — 3/19/2017 - 3/22/2017 — Los Angeles, CA — Non-FJC educational Seminar or program — travel, room, & meal

Reimbursement — Academy of Tnal Lawyers of ; Allegheny County — 1Ws2017 — Farmington, PA — Activity of professional #SSOC OF CIVic organization — travel, room, & meal

Reimbursement — Relativity Fest — 100222017 107242017 — Chicago, IL — Non-FJC educational seminar or program — travel, room, & meal

Spouse's income — 2007 — Self-Employed Consultant

Part VII.

Lines 86 - 88 HSA #1 - The HSA moved funds from Bank of America to Acclaris, Inc on 11/15/17.

Part VIL.

Lines 129 - 149 Educational savings (529) plans #1 = 3 - Plans were started in prior year with minimal balances

Part VIL

Investments closed in 2016 -

= Qualified Plan #4

= Qualified Plan #7

= Qualified Plan #9