Nancy Friedman Atlas

NOSIX - MFB Northern FDS STK Index FD — Int/Div

BBVA Compass Bank, Houston, TX — Interest

DFSIX: MFO DFA Intl Small Co Portfolio Fund — Buy

Dreyfus Appreciation Fund (FN 1) — Int/Div

GUNR - MFC Flexshares TR Morningstar Global Upstream Nat Res Index FD — Int/Div — Sold (part)

IRA#2

Chevron Corp Buds 2.193% Due 11-15-2019 — Interest — Buy

Comcast Corp. New 5.7% Due 05-15-2018 BEO — Interest — Buy

Deere John Cap Corp Medium Term NTS- Book 3.15% Due 10.15.2021 — Interest — Buy

GUNR - MFC Flexshares TR Momingstar Global Upstream Nat Res Index — Int/Div — Sold (part)

JP Morgan Chase & Co 4.5% Due 01-24-2022 REG — Interest — Buy

NFRA - MFC Flexshares Tr Stoxx Global Broad Infrastructure Index FD — Int/Div — Sold (part)

NGREX - MFB Northern FDS Global Real Estate Index FD — Int/Div — Sold (part)

NHFIX - MFB Northern Hi Yield Fxd Inc FD — Interest — Sold (part)

NHFIX - MFB Northern Hi Yield Fxd Inc FD — Sold (part)

NOBOX - MFB Northern FDS BD Index FD — Interest — Sold (part)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Int/Div — Sold (part)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Sold (part)

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX - MFB Northern Intl Equity Index FD — Int/Div — Sold (part)

NOINX - MFB Northern Intl Equity Index FD — Sold (part)

NOMIX - MFB Northern Mid Cap Index FD — Int/Div — Sold (part)

NOMIX - MFB Northern Mid Cap Index FD — Buy (add'l)

NOSIX - MFB Northern FDS STK Index FD — Int/Div — Sold (part)

NOSIX - MFB Northern FDS STK Index FD — Sold (part)

NOSIX - MFB Northern FDS STK Index FD — Buy (add'l)

NSIDX- MFB Northern FDS Small Cap Index FD — Int/Div — Buy (add'l)

Phizer Inc. 5.2% 08-12-2020 REG — Interest — Buy

TDTT- MFC Flexshares TR IBOXX 3 Yr Target Duration TIPS Index FD — Interest

Wells Fargo & Co 3.5% Due 03-08-2022 REG — Interest — Buy

IRA #3

American Express Credit 2.6% 09-14-2020 — Interest — Buy

Chevron Corp Buds 2.193% Due 11-15-2019 — Interest — Buy

Comcast Corp. New 5.7% Due 05-15-2018 BEO — Interest — Buy

Deere John Cap Corp Medium Term NTS- Book 3.15% Due 10.15.2021 — Interest — Buy

Gen Elec Cap Corp 4.625% Due 01-07-2021 — Interest — Buy

GUNR « MFC Flexshares TR Momingstar Global Upstream Nat Res Index — Int/Div — Sold (part)

JP Morgan Chase & Co 4.5% Due 01-24-2022 REG — Interest — Buy

Medtronic Inc. 3.15% Due 03-15-2022 REG — Interest — Buy

NFRA - MFC Flexshares Tr Stock Global Broad Infrastructure Index FD — Int/Div

NGREX- MFB Norther FDS Global Real Estate Index FD — Int/Div — Sold (part)

NHFIX - MFB Northern Hi Yield Fxd Inc FD — Interest — Sold (part)

NHFIX - MFB Northern Hi Yield Fxd Inc FD — Sold (part)

NOBOX - MFB Northern FDS BD Index D — Interest — Sold

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Int/Div — Sold (part)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Sold (part)

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX - MFB Northern Int] Equity Index FD — Int/Div — Sold (part)

NOINX - MFB Northern Int] Equity Index FD — Sold (part)

NOMIX - MFB Northern Mid Cap Index FD — Int/Div — Sold (part)

NOMIX - MFB Northern Mid Cap Index FD — Buy (add'l)

NOSIX - MFB Northern FDS STK Index FD — Int/Div — Sold (part)

NOSIX - MFB Northern FDS STK Index FD — Sold (part)

NOSIX - MFB Northern FDS STK Index FD — Buy (add'l)

NSIDX - MFB Northern FDS Small Cap Index FD — Int/Div — Buy (add'l)

Shell Intl Fin BV 2.0% Due 11-15-2018 REG — Interest — Buy

TDTT - MFC Flexshares TR IBOXX 3 Y: Target Duration TIPS Index — Interest

Toyota Mtr Cr Corp Medium Term NTS Book Entry Min 2.125% Due 0718-2 — Interest — Buy

Wells Fargo & Co New Medium Term SR NTS Book Entry Tranche # TR 0016 — Interest — Buy

Westpac BKG Corp 2.15% Due 0306-2020 REG — Interest — Buy

IRA #5

Vanguard Small Cap Index Fund — Int/Div

IRA #6

Vanguard 500 Index Fund — Int/Div

Vanguard Small Cap Index Fund — Int/Div

Vanguard Treasury Money Market Fund — Interest

IRA #7

NHFIX - MFB Northern Hi Yield Fxd Inc FD — Interest

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Int/Div

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX-Northem Int] Equity Index FD — Int/Div

NSIDX - MFB Northern FDS Small Cap Index FD — Int/Div — Sold

Kinder Morgan Inc. (common) — Int/Div — Sold

Nexus BSP LLC — Int

NFRA - MFC Flexshares Tr Stoxx Global Broad Infrastructure Index FD — Int/Div — Sold (part)

NGREX - MFB Northern FDS Global Real Estate Index FD — Int/Div — Sold (part)

NHFIX - MFB Northern Hi Yield Fxd Inc FD — Interest — Sold (part)

NHFIX - MFB Northern Hi Yield Fxd Inc FD — Sold (part)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Int/Div — Buy (add'l)

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX - MFB Norther Intl Equity Index 0D — Int/Div — Buy (add'l)

NOINX - MFB Norther Intl Equity Index 0D — Sold (part)

NOINX - MFB Norther Intl Equity Index 0D — Buy (add'l)

NOINX - MFB Norther Intl Equity Index 0D — Buy (add'l)

NOINX - MFB Norther Intl Equity Index 0D — Buy (add'l)

NOITX - MFB Northern FDS Inter Tax Exempt FD — Interest — Sold (part)

NOITX - MFB Northern FDS Inter Tax Exempt FD — Buy (add'l)

NOITX - MFB Northern FDS Inter Tax Exempt FD — Buy (add'l)

NOITX - MFB Northern FDS Inter Tax Exempt FD — Buy (add'l)

NOMIX « MFB Northern Mid Cap Index FD — Int/Div

NOSIX - MFB Northern FDS STK Index FD — Int/Div — Sold (part)

NOSIX - MFB Northern FDS STK Index FD — Sold (part)

NSIDX - MFB Northern FDS Small Cap Index FD — Int/Div

TDTT - MFC Flexshares TR IBOXX 3 Yr Target Duration TIPS Index — Interest

TPG Partners V. LP. (FN 3) — Inv

mmm 401(K) (FN 4)

mm 401(K) Goldman Sachs Actively Managed Bond Fund — Buy (add'l)

mm 401(K) Goldman Sachs Actively Managed Bond Fund — Sold (part)

mm 401(K) Goldman Sachs Actively Managed Bond Fund — Sold (part)

pm 401(K) State Street Global AllCap Eq Ex-US Ind NL Ser C1 K — Buy (add'l)

pm 401(K) State Street Global AllCap Eq Ex-US Ind NL Ser C1 K — Buy (add'l)

mum 401(K) State Street Russell Small Mid/Cap Ind NL Ser C1K — Sold (part)

mum 401(K) State Street Russell Small Mid/Cap Ind NL Ser C1K — Sold (part)

mmm 401(K) State Street S&PS00 Ind NL Ser K — Sold (part)

mmm 401(K) State Street S&PS00 Ind NL Ser K — Sold (part)

mmm 401(K) State Street S&PS00 Ind NL Ser K — Buy (add'l)

mmm 401(K) State Street S&PS00 Ind NL Ser K — Buy (add'l)

mmm 401(K) State Street S&PS00 Ind NL Ser K — Sold (part)

mm 401(K) State Street US Bd Ind NL Ser C1K — Buy (add'l)

mm 401(K) State Street US Bd Ind NL Ser C1K — Buy (add'l)

mm 401(K) State Street US InfProt Bd Ind NLCIC — Buy (add'l)

mm 401(K) State Street US InfProt Bd Ind NLCIC — Sold (part)

VFF II FAFLP. (FNS) — Int/Div

VFF Il FAF, L.P. (Cayman) (X) — Int/Div

Wegoma Berkshire VII, LLC (FN 6) — Int/Div

TRLST 1

Dreyfus Appreciation Fund — Int/Div

IRLST4(FNT)

BBVA Compass Bank. Houston, TX Acct Wh

Pacific Life Ins. (variable life) (H) (FN 7)

Batterymarch Fin. Mgemt. Inc. Int] Small Cap (Y)

BlackRock - Equity Index (formerly "Equity Index-BlackRock™)

ClearBridge Invs. LLC Var Mid Cap Core cen

Fidelity VIP Govt Money Market SC (formrly "Fidelity VIP Money Marke

Franklin and BlackRock Small-Cap Equity

MFS Inv Mgemt. Intl Large-Cap

Morgan Stanley Real Estate

Oppenheimer Funds Inc. Emerging Markets

Pacific Asset Mgemt High Yield Bond

PIMCO Inflation Managed

PIMCO Managed Bond

QS Investors Int'l Small Cap

T Rowe Price Dividend Growth Portfolio

Van Eck Worldwide Ins. Trust VIP Global Hard Assets

TRLSTS

BBVA Compass Bank, Houston, TX Acct. yl — None

TRLST 6

Baltimore Cnty MD 4% 08-01-2020 BEO — Interest

Baltimore Cnty MD 5% Due 03-01-2019 BEO — Interest — Buy

Carroll Cnty MD 5% 11-01-2021 BEO — Interest

Clatsop Cnty Ore Sch Dist No 010 4.0% Due 06-15-2021 BEO — Interest — Buy

Connecticut St. Revolving FD Gen Res 3.0% Due 05.01.2020 BEO — Interest — Buy

Denver COLO City & Cnty Sch Dist No £04 12.01-2021 BEO — Interest

Fairfax Cnty VA §% 04-01-2020 BEO — Interest

GUNR: MFC Flexshares TR Momingstar Global Upstream Nat Res Index — Int/Div

Kansas St Dev Fin Auth Rev 5% 02-01-2021 BEO — Interest

Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem 3.5% Due 07-01-2022 — Interest — Buy

Massachusetts St. 4% 08-01-2019 BEO — Interest

Minnesota St $% 10-01-2020 BEO — Interest

New York NY City Transitional Fin Auth Rev 5% 05.01.2028 BEO — Interest

New York St Dorm Auth St Pers Income Tax Rev 5% 12-15-2020 BEO — Interest

NMMEX: MFB Northern FDS Multi. Manager Emerging Mkts FD — None — Sold (part)

NOGXX: MFB Northern US Govt Money Market FDS — Interest

NOINX: MFB Northern Intl Equity Index FD — Int/Div — Sold (part)

NOMXX: MFB Northern Funds Mun Money Mkt Fund (Y)

North Kansas City MO Sch Dist No 74 5% 03-01-2019 BEO — Interest

NOSIX: MFB Northern FDS STK Index Fd — Interest — Sold (part)

NOSIX: MFB Northern FDS STK Index Fd — Buy (add'l)

Pennsylvania St 5% 05-01-2020 BEO — Interest

Phoenix Ariz Civic lmpt Corp Tran Excise Tax Rev 5% 071-2019 BEO — Interest

Real Property, Travis Cty, TX — Rent

TDT1: MFC Flexshares Tr Ihoxx 3 yr Target Duration Tips Index Fd — Interest

TRUST 7(FN 10)

GUNR: MFC Flexshares TR Mrngstr Global Upstrm Nat Res Index FIXFN9) — Int/Div — Sold

NFRA: MFC Flexshares Tr Stoxx Global Broad Infrstrcture Index FD — Int/Div

NGREX: MFB Northern FDS Global Real Estate Index FD — Int/Div

NMHYX: MFB Northern FundsMulti Manager High Yield Opportunity Fund — Int/Div — Buy (add'l)

NMHYX: MFB Northern FundsMulti Manager High Yield Opportunity Fund — Sold (part)

NMMEX: MFB Northern FDS Mult: Manager Emerging Mkis FD — None

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX: MFB Northn Intl Eqty Index FD — Int/Div — Sold (part)

NOMIX: MFB Northn Mid Cap Index FD — Int/Div — Buy (add'l)

NOSIX: MFB Northern FDS Stk Index FD — Int/Div — Buy (add'l)

NSIDX: MFB Northern FDS Small Cap Index FD — Int/Div — Buy (add'l)

Real Property, Travis Cty, TX — Rent

TRLSTS

GUNR: MFC Flexshres TR Morningstar Global Upstream Nat Res Index FD — Int/Div — Buy (add'l)

GUNR: MFC Flexshres TR Morningstar Global Upstream Nat Res Index FD — Buy (add'l)

GUNR: MFC Flexshres TR Morningstar Global Upstream Nat Res Index FD — Buy (add'l)

NFRA: MFC Flexshares Ir Stoxx Global Broad Infrastructure Index FD — Int/Div — Buy (add'l)

NGREX: MFB Northern FDS Global Real Estate Index FD — Int/Div — Buy (add'l)

NHFIX: MFB Northn Hi Yield Fxd Inc FD — Interest — Buy (add'l)

NHFIX: MFB Northn Hi Yield Fxd Inc FD — Buy (add'l)

NOEMX: MFB Northn Fds Emerging Mkts Eqty Eqty Index FD — Int/Div — Buy (add'l)

NOEMX: MFB Northn Fds Emerging Mkts Eqty Eqty Index FD — Buy (add'l)

NOEMX: MFB Northn Fds Emerging Mkts Eqty Eqty Index FD — Buy (add'l)

NOEMX: MFB Northn Fds Emerging Mkts Eqty Eqty Index FD — Buy (add'l)

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX: MFB Northn Intl Eqty Index FD — Int/Div — Buy (add'l)

NOINX: MFB Northn Intl Eqty Index FD — Buy (add'l)

NOINX: MFB Northn Intl Eqty Index FD — Buy (add'l)

NOINX: MFB Northn Intl Eqty Index FD — Buy (add'l)

NOITX: MFB Northern Funds Inter Tax Exempt FD — Interest — Sold (part)

NOITX: MFB Northern Funds Inter Tax Exempt FD — Sold (part)

NOMIX: MFB Northn Mid Cap Index FD — Int/Div — Buy (add'l)

NOMIX: MFB Northn Mid Cap Index FD — Buy (add'l)

NOMIX: MFB Northn Mid Cap Index FD — Sold (part)

NOMIX: MFB Northn Mid Cap Index FD — Buy (add'l)

NOSIX: MFB Northern FDS Stk Index FD — Int/Div — Buy (add'l)

NOSIX: MFB Northern FDS Stk Index FD — Buy (add'l)

NOSIX: MFB Northern FDS Stk Index FD — Buy (add'l)

NOSIX: MFB Northern FDS Stk Index FD — Sold (part)

NOSIX: MFB Northern FDS Stk Index FD — Buy (add'l)

NSIDX: MFB Northern FDS Small Cap Index FD — Int/Div — Buy (add'l)

NSIDX: MFB Northern FDS Small Cap Index FD — Buy (add'l)

NSIDX: MFB Northern FDS Small Cap Index FD — Sold (part)

NSIDX: MFB Northern FDS Small Cap Index FD — Buy (add'l)

NTAUX: MFB Northern Funds Tax Advantaged Ultra Short Fixed — Interest — Buy

NTAUX: MFB Northern Funds Tax Advantaged Ultra Short Fixed — Buy (add'l)

TDTT: MFC Flexshares Tr Iboxx 3 yr Target Duration Tips Index Fd — Interest — Buy (add'l)

Vanguard 500 Index Fund — Int/Div

TRUSTY

Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 5.0% Due 09-01-2025 BEO — Interest — Buy

Bay Area Toll Auth Calif Toll Brdg Res Rmrktd 2.0% Due 04-01-2053 / — Interest — Buy

Belmore-Merrick NY Cent High Sch Dist 29 07-15-2024 BEO — Interest

Connecticut St 5% 10-15-2020 BEO — Interest — Sold

District Columbia Income Tax Rev 5% 12401-2019 BEO — Interest — Sold

Florida St Brd Ed Lottery Rev 5.25% 07401-2026 BEO — Interest

Florida St Brd Ed Pub Ed 4% 06-01-2023 BEO — Interest

Georgia St 5.0% Due 01-01-2024 BEO — Interest — Buy

Georgia St 5.0% Due 01-01-2024 BEO — Sold

Kansas St Dev Fin Auth Rev 5% 1201-2021 BEO — Interest

Maryland St 5% 08-01-2020 BEO — Interest — Sold

Massachusetts St. 5% 07-01-2023 BEO — Interest

Metro Wastewtr Reclamation Dist Colo Swrrev 5% (4-01-2020 BEO — Interest

Metropolitan Council Minn Minneapolis. StPaul Met Area 5% 03.01.2022 — Interest

Minnesota St 5% 10-01-2020 BEO — Interest — Sold

Missouri St Environmental Impt & Energy Unrefunded 5.0% Due 01-01-20 — Interest — Sold

New York NY City Transitional Fin Auth Rev 5% 5-01-2028 BEO — Interest

New York St Dorm Auth St Pers Income Tax Rev 5% 12-15-2020 BEO — Interest — Sold

New York St Dorm Auth St Pers Income Tax Rev 5% Due 2-15-2025 BEO — None — Buy

NMMEX: MFB Northern FDS Mult. Manager Emerging Mkts FD — None

NOGXX - MFB Northern US Govt Money Market FDS(FN 11) — Interest

NOINX: MFB Northern Intl Equity Index FD — Int/Div

NOSIX: MFB Northern FDS STK Index FD — Int/Div — Buy (add'l)

Pennsylvania St $% 05-01-2020 BEO — Interest

Phoenix Ariz 4% Due 0701-2024 BEO — Interest

San Francisco Calif City & Cnty Pub Utils Commn Wir Rev 5% Due 11-01 — Interest

TDTT: MFC Flexshares Tr Tr Iboxx 3 yr Target Duration Tips Index FD — Interest

Texas Transn Commn St Hwy FD Rev 3% Due 10-01-2021 BEO — Interest

Trborough Brdg & Tunl Auth NY Revs £04 11-15-2021 BEO — Interest

Trinity River Auth Tex Regl Wastewtr Sysrev 3.0% Due 08-01-2023 BEO — Interest — Buy

Tucson Ariz 3% 07-01-2021 BEO — Interest

Virginia Comwlth Transn Brd Transn Rey £.0% Due 05-15.2025 BEO — None — Buy

Wake Cnty N C 5.0% Due 03-01-2025 BEO — Interest — Buy

Washington St 5% Due 07-01-2024 BEO — Interest

Washington St 5% Due 08-01-2021 BEO — Interest

TRLST 10

DFISX: MFO DFA Intl Small Co Portfolio Fund — Int/Div — Buy

DFISX: MFO DFA Intl Small Co Portfolio Fund — Buy (add'l)

DFISX: MFO DFA Intl Small Co Portfolio Fund — Buy (add'l)

GUNR: MFC Flexshares TR Momingstar Global Upstream Nat Res Index FD — Int/Div — Sold (part)

GUNR: MFC Flexshares TR Momingstar Global Upstream Nat Res Index FD — Buy (add'l)

GUNR: MFC Flexshares TR Momingstar Global Upstream Nat Res Index FD — Sold (part)

GUNR: MFC Flexshares TR Momingstar Global Upstream Nat Res Index FD — Sold (part)

NFRA: MFC Flexshares Tr Stoxx Global Broad Infrastructure Index FD — Int/Div — Sold (part)

NFRA: MFC Flexshares Tr Stoxx Global Broad Infrastructure Index FD — Sold (part)

NGREX: MFB Northern FDS Global Real Estate Index FD — Int/Div — Sold (part)

NGREX: MFB Northern FDS Global Real Estate Index FD — Sold (part)

NHFIX: MFB Northern Hi Yield Fxd Inc FD — Interest — Buy

NHFIX: MFB Northern Hi Yield Fxd Inc FD — Sold (part)

NHFIX: MFB Northern Hi Yield Fxd Inc FD — Sold (part)

NMHYX: MFB Northern Funds Multi Manager High Yield Opportunity Fund — None — Sold

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Int/Div — Buy

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Buy (add'l)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Sold (part)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Buy (add'l)

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX: MFB Northern Intl Equity Index FD — Int/Div — Buy (add'l)

NOINX: MFB Northern Intl Equity Index FD — Sold (part)

NOINX: MFB Northern Intl Equity Index FD — Buy (add'l)

NOINX: MFB Northern Intl Equity Index FD — Buy (add'l)

NOINX: MFB Northern Intl Equity Index FD — Sold (part)

NOMIX: MFB Northern Mid Cap Index FD — Int/Div — Sold (part)

NOMIX: MFB Northern Mid Cap Index FD — Sold (part)

NOMIX: MFB Northern Mid Cap Index FD — Buy (add'l)

NOMIX: MFB Northern Mid Cap Index FD — Buy (add'l)

NOSIX: MFB Northern FDS STK Index FD — Int/Div — Sold (part)

NOSIX: MFB Northern FDS STK Index FD — Sold (part)

NOSIX: MFB Northern FDS STK Index FD — Sold (part)

NOSIX: MFB Northern FDS STK Index FD — Buy (add'l)

NOSIX: MFB Northern FDS STK Index FD — Buy (add'l)

NSIDX: MFB Northern FDS Small Cap Index FD — Int/Div — Buy (add'l)

VWO: MFC Vanguard FTSE Emerging Mkts ETF — None — Sold

TRUST 11(X)(FNS8)

NOITX: MFB Northern Funds Inter Tax Exempt FD — Interest — Buy

NSITX: MFB Northern FDS Short Inter Tax Exempt FD — Interest — Buy

GUNR: MFC Flexshares TR Morningstar Global Upstream Nat Res Ind (X) — Int/Div

IWB: MFC Ishares TR Russell 1000 ETF xX) — Int/Div

IWR: MFC Ishares TR Russell Mid-Cap ETF (XX) — Int/Div

NGREX: MFB Northern FDS Global Real Estate Index FD (X) — Int/Div — Sold (part)

NMFIX: MFB Northern Multi Manager Global Listed Infrastructure (X) — Int/Div — Sold (part)

NMHYX: MFB Northern Funds Multi Manager High Yield Opportunity (X) — Int/Div

NMMEX: MFB Northern FDS Multi Manager Emerging Mkis FD (X) — None

NOGXX - MFB Northern US Govt Money Market FDS (X) — Interest

NOINX: MFB Northem Intl Equity Index FD (XX) — Int/Div

NSITX: MFB Northern FDS Short Inter Tax Exempt (X) — Interest — Buy

Trust 12(X)

Austin Tex 5.0% Due 09-01-2024 BEO xX) — None

Beaufort Cnty S C Sch Dist 5.0% Due 0301-2021 (X) — None

Bismarck N D 5.0% Due 0501-2022 (X) — Interest

Connecticut St 5.0% DUE 10-15-2020 BEO(X) — None

Florida St Brd Ed Lottery Rev 5.25% Due 07012026/ 07.01.2018 (X) — None

Georgia St 5.0% Due 07-01-2021 BEO (X) — None

GUNR: MFC Flexshares TR Morningstar Global Upstream Nat Res Ind (X) — Int/Div — Buy (add'l)

IWB: MFC Ishares TR Russell 1000 ETF xX) — Int/Div

IWR: MFC Ishares TR Russell Mid-Cap ETF (X) — Int/Div

Logan City Utah Sch Dist 5.0% Due 06-15-2021 BEO(X) — Interest

Mecklenburg Cnty N C 5.0% Due 12-01-2021 BEO(X) — Interest

Metropolitan Transn Auth NY Rev 5.0% Due 11-15-2021 BEO (X) — Interest

Missouri St Environmental Impt & Energy Res Auth Wir Pollut Ctl (X) — None

New York NY City Transitional Fin Auth Rev 5.0% Due 05-01-2028 (X) — Interest

New York St Dorm Auth St Pers Income TaxRev Unrefunded Balance (X) — None

NGREX: MFB Northern FDS Global Real Estate Index FD (X) — Int/Div

NMFIX: MFB Northern Multi Manager Global Listed Infrastructure (X) — Int/Div

NMHYX: MFB Northern Funds Multi Manager High Yield Opportunity (X) — Int/Div

NMMEX: MFB Northern FDS Multi. Manager Emerging Mkts FD (X) — None — Buy (add'l)

NOGXX - MFB Northern US Govt Money Market FDS (X) — Interest

NOINX: MFB Norther Intl Equity Index FDiX) — Int/Div — Buy (add'l)

NTAUX: MFB Northen Funds Tax Advantaged Ultra Short Fixed (X) — Interest — Buy (add'l)

Pennsylvama St 5.0% Due 05-01-2020 BEO(X) — Interest

Portland Ore Swr Sys Rev 5.00% Due 06-01-2021 (X) — Interest

Texas St 5.0% Due 10-01-2022 BEO (X) — None

Associate Member, VICTORY (Houston Amencan Cancer Society)

Co-Trustee, Trust

Co-Trustee (see Section VIII, Section 1, Note ), Trust 2

Co-Trustee (see Section VIII, Section 1, Note 1), Trust 3

Co-Trustee, Trust 4

Co-Trustee, Trust §

Task Force Co-Chair, American Bar Association Section of Litigation

Gift — (Section V, Note 1) — See Section VII — $99.00

Reimbursement — American Conference Institute — 01/25/2017 0126/2017 — Miami, Fla — ACI Wage Hour Claims National Forum — transportanon, lodging, meals

Reimbursement — American Bar Association, y Section of Litigation ("SOL~) — 04/12/2017 — Dallas, TX — Precision Advocacy Dallas Roadshow 2.0 — transportation, lodgimg, meals

Reimbursement — Institute — 06/132017 — Claims Class Actions Conference — Ran 7 abl SA I. Ai YC. TT ei

Reimbursement — Federal Bar Association — 06/28/2017 06/30:2017 — l'ampa Bay, Fla — Annual National Seminar on Federal Sentencing — transportation, lodgmg, meals

Reimbursement — PRBANK — 08/102:2017 08042017 — Dallas, TX — Puerto Rico Bankruprcy Mediation — transportation, lodging, meals

Reimbursement — PRBANK — 08/09/2017 0R/18:2017 — New York City, NY — Puerto Rico Bankruptcy Mediation — trunsportation, lodging, meals

Reimbursement — PRBANK — 08/28/2017 09/01.2017 — New York City, NY — Puerto Rico Bankruptcy Mediation — transportation, lodging, meals

Reimbursement — Korcan Patent Court — 09/01.2017 0092017 — Seoul, Korea — Speeches at International Conference — transportation, lodging, meals

Reimbursement — PRBANK — 09/112017 00/152017 — New York City, NY — Puerto Rico Bankrupicy Mediation — transportabon, lodging, meals

Reimbursement — PRBANK — 09/26/2017 09/27/2017 — New York City, NY — Puerto Rico Bankruptcy Mediation — trunsportatbon, lodgmg, meals

Reimbursement — PRBANK — 10032017 1005/2017 — New York City, NY — Puerto Rico Bankruptcy Mediation — transportation, lodging, meals

Reimbursement — PRBANK — 1107/2017 111002017 — New York City, NY — Puerto Rico Bankruprcy Mediation — transportation, lodging, meals

Reimbursement — American Bar Association, g Section of Litigation ("SOL™) — 11715:2017 - 1172007 — Philadelphia, PA — Women in Litigation Conference — transportation, lodging, meals

Reimbursement — PRBANK — 12/05.2007 12/07/2017 — New York City, NY — Puerto Rico Bankruptcy Mediation — trunsportation, lodging, meals

Spouse's income — 2007 — Legal consulting fees

Section | Notes:

(1) Neither I nor my spouse has a beneficial interest in Trust 2 or Trust 3. Nor did we create either trust,

Section V Notes:

(1) A few times each year, friends invite my spouse and me to sit with them at tables they have purchased at charity events, We occasionally invite friends to do

the same, i.e, join us at tables we have purchased for charity events. Since my confirmation, each time a friend has invited us to sit at his/her table, my husband

has made a contribution to the organization hosting the event equal to or greater than the fair market value of two tickets to the event. Each time, the invitation has

come from a close friend whose friendship long predated my nomination. A few of those friends are lawyers and could someday represent clients m my court. To

my knowledge, none of those friends was a party or represented clients in my court at the time of either their invitation to attend the event or the event at which we

sat at their table.

Section VII Notes:

(1) Every year in late March and late December, the income from the Dreyfus Appreciation Fund in Trust 1 is automatically swept into and invested in the

Dreyfus Appreciation Fund held in my personal account.

(2) A loan was made, if any, on the date listed in column [42) in the amount shown in column D(3).

(3) TPG Partners V, L.P. is a private equity fund that makes periodic capital calls. There were no capital calls this year.

(4) Although my spouse left the employ of his employer in 2006, he continues to participate in the employer's Retirement Plans A and B. These are individual

account defined contribution plans qualified under LR.C. Section 401(4). The contributions by the firm were fixed during my spouse's employment by the

firm. Retirement Plan A has a sulary reduction LR.C. Section 401(k) feature. The investment manager of the Plan from Jan. | to Dec. 31, 2015, was Advised

Assets Group, LLC with Empower Retirement as the recordkeeper. At the end of Dec. 31, 2015, the recordkeeper became Vanguard Professional Investment

Management Services, which provided professional management services. My husband has no investment discretion with respect to the investments of this

defined contribution plan, except for the after-tax contribution component as to which he has the limited discretion to choose any of a number of funds that are

available. These funds are managed by outside investment advisors. 1 cannot determine how much of the change in total market value since last year was due to

interest and/or dividends, or the amount of capital gains on sale of shares in the fund. Both the previous and the current recordkeepers informed my spouse that

they cannot provide this information or the income for the year.

(5) Vista Equity Partners’ VFF 11 FAF, L.P, is a private equity fund. In response to periodic capital calls, we invested an amount within category J on 1/04/17,

4/29/17, and 12/11/17.

(6) Wegoma Berkshire VIL, L.P. is a private equity fund. There were no capital calls this year. | reported the results shown on a 7/23/18 estimated K-1. | have

not yet received the final 2017 K-1

(7) All the assets in Trust 4 except BBVA Compass Bank are investments funded by the cash value of the Pacific Life Insurance Co. life insurance policy (listed

on line 121). Assets in lines 123-135 are part of that life insurance policy. Pacific Life informed my spouse that it cannot provide the income for any year.

Company representatives explamed that because 1 hold an interest in funds in which the cash value of an insurance policy has been invested, and not an individual

taxable investment, there are no individual dividends or realized gains to report; all that is reported are gains or losses to the policy cash value. In addition,

according to the company, under applicable government regulations an insurance policy is considered an asset, not an investment.

(8) Assets in Trust 11 (listed lines 288-299) and Trust 12 (listed on lines 301-325) were inadvertently omitted from prior reports.

(9) This asset shows a 12/29/17 sale for all of the shares of this asset in the account, but a positive value on 12/31/17 because the sale trade placed on 12/29/17 was

unsettled until 1/3/18,

(10) On line 244 of my 2016 FDR, where | listed an asset called "NHFIX" under Trust 7, in col. D{1) | should have typed "Sold" mstead of "Sold (part). Trust 7

did not own any of this asset in 2017. As a result, this asset is not listed under Trust 7 in this FDR.

(11) On lines 303 and 323 of my 2016 FDR, I inadvertently listed the same asset (NOGXX) twice under the same heading (Trust 9). In this FDR, | have listed it

under Trust 9 only once and omitted the duplicate cutry.