John K. Sherwood

Bank of America - CDs and interest bearing accounts — Interest

TD Bank — Interest

The Investment Company of America = A — Int/Div

Deutsche High Income Fund - A — Int/Div

Alpine Ultra Short Municipal Income Fund CLA — Int/Div

AT&T Inc — Int/Div

Comcast Corp New CL A — Int/Div

Ishares Russell 1000 Value — Int/Div

Ishares MSC1 EAFE — Int/Div

Phizer Inc — Int/Div

Procter & Gamble Co. — Int/Div

Hotchkis and Wiley Large Cap Value Fund A — Int/Div

First Eagle Global Class € — Distribution

Clearbridge Agressive Growth Fund A — Distribution

Invesco Charter Fund Class A — Int/Div

Bond fund of America A — Int/Div

Prudential Jenn SELCTGTH A — istrnibution

CBF Prmcipal Protect Inc Port Alt A — Int/Div

CBF Principal Protect Inc Port Alt B — Int/Div

Pimco Commodity Real (PCRCX) — None

Allianzgi NFJ Mid Cap Value Fund (PONAX) — None

Ishares China Largecap (FXI) — Int/Div

shares RS 2000 Growth (1IWO) — Int/Div

Victory Integrity Small (MCVSX) — Int/Div

Virtus Real Estate (PHRCX) — Int/Div

Mass Mutual Financial Group whole life insurance policy — None

Estate (H)

Estate - Bank of America account — None

Estate - Brielle NJ real estate — None

Lowenstemn Sandler 1992 401k plan Vanguard — Int/Div

Vanguard Wellington Fund Investor Shares

Vanguard 500 Index Fund Investor Shares

Vanguard Total Bond Market Index Fund Investor Shares

Columbia Acom Fund Class Z

American Century Equity Income Fund Institutional Cliss

American Funds The Growth Fund of America Class R-4

American Funds EuroPacific Growth Fund Class R-4

Lowenstein Sandler profit sharing plan Vanguard — Int/Div

Vanguard Institutional Target Retirement 2025 Fund

Lowenstem Sandler retirement shares plan IP Morgan - annuity — Interest

SPDR S&P S00 ETF Trust

Ishares Core US Aggregate BD ETF

JP Morgan Deposit Acct A Advisory Non Ret JPMC BK NA

Guggenheim S&P Equal Weight ETF

Ishares Russell 2000 ETF

Pimco Total Return Active Exchange Traded Fund

American Century lnvt Tr Core Plus FD Invs CL

Ishares MSCI EAFE ETF

Ishares Core S&P Mid Cap ETF

SPDR S&P Dividend ETF

SPDR Gold Tr Gold SHS

Powershares DB US DLR Index TR PS DB USS Index Bullish FD Com Unit

Templeton Hard Currency Fund Advisor CL

Powershares Global Exchange Traded FD TR Emerging Markets Sov Debt

shares Intemational Select Dividend ETF

Ishares US Real Estate ETF

Select Sector SPDR Fund SHS BEN Consumer Discretionary

Barclays BK PLC Ipath Bloomberg Commodity Index Total RTN ETN 6/12/36

Select Sector SPDR Trust SHS The Technology Select Sector SPDR Fund

Select Sector SPDR Trust The Healthcare Select Sector SPDR Fund

Ishares Russell Mid Cap ETF

Ishares MSCI Emerging Markets ETF

Vanguard FTSE Emerging Markets ETF FTSE Emerging Index

Ishares MSCI Germany ETF

Ishares MSCI Russia Capped ETF

Put Spy 3/18/16 204 Standard & Poors Depository exp 318/16

Trustee / terminated June 2015, NJ Bankruptcy Lawyers Foundation

Agreement — 10012013 — Lowenstein Sandler hmited hability partnership agreement (resigned June 2015) - allocation payments due through March 2016

Agreement — 0101/2013 — Lowenstein Sandler Inc. shareholders agreement - resigned June 2015

Income — 20158 — Lowenstem Sandler (through June 2015) - salary — $481. 732.00

Spouse's income — 2014 — Madison Public Library - salary

Spouse's income — 2015 — Madison Public Library - salary

Spouse's income — 2013 — Madison Public Library - salary