Katherine Bolan Forrest

JP Morgan Cash Assets — Interest

FDIC Bank Deposit sweep QIQSQ — Interest

Tortoise MLP & Pipeline Inst] TORIX — Int/Div

Vanguard REIT Index — Int/Div — Buy

Metropolitan West Total Return Bond 1 — Int/Div — Buy

Walthausen Small Cap Value WSCVX — Int/Div

Stone Ridge Reinsurance Risk Premium SRRIX — Int/Div — Buy

Nuance Concentrated Value Inst] NCVLX — Int/Div

Prime Cap Odyssey Growth POGRX — Int/Div — Buy

Hotchkiss & Wiley High Yield HWHIX — Int/Div

iSHares S & P S00 Index 1VV — Int/Div

Dodge & Cox Income DODIX — Int/Div

Palmer Square Income Plus PSYPX — Int/Div

Oppenheimer Developing Markets Y ODVYX — Int/Div — Buy

Trust 1: FDIC Bank Deposit sweep QIQSQ — Interest

Trust I: Dodge & Cox Income DODIX — Int/Div

Trust 1: Metro. West Total Return Bond — Int/Div

Trust I: Delaware Limited-Term Diversified Income 1 — Int/Div

Trust I: Tortoise MLP & Pipeline Inst] TORTIX — Int/Div

Trust I: Hotchikis & Wiley High Yield HWHIX — Int/Div

Trust I: iShares S & P S00 Index VV — Int/Div

Trust I: Palmer Square Income Plus PSYPX — Int/Div

Trust I: Walthausen Small Cap Value WSCVX — Int/Div

Trust I: Lazard Global Listed Infrastructure Inst], — Int/Div — Buy

Trust I: Vanguard FTSE Developed Markets VEA — Int/Div

Trust I: Nuance Concentrated Value Instl NCVLX — Int/Div

Trust I: Stone Ridge Reinsurance Risk Premium SRRIX — Int/Div — Buy

Trust I: Vanguard REIT Index — Int/Div

Trust I: Primecap Odyssey Growth — Int/Div — Buy

Trust 2: FDIC Bank Deposit sweep — None

Trust 2: Dodge & Cox Income DODIX — Int/Div

Trust 2: Metropolitan West Total Return Bond MWTIX — Int/Div

Trust 2: Tortoise MLP & Pipeline Inst] TORIX — Int/Div

Trust 2: Hotchkis & Wiley High Yield HWHIX — Int/Div

Trust 2: iShares S & P S00 Index IVV — Int/Div

Trust 2: Palmer Square Income Plus PSYPX — Int/Div

Trust 2: Walthausen Small Cap Value — Int/Div

Trust 2: Vanguard REIT Index — Int/Div

Trust 2: Nuance Concentrated Value Instl — Int/Div

Trust 2: Primecap Odyssey Growth — Int/Div — Buy

Trust 2: Oppenheimer Developing Markets vy — Int/Div

Trust 2: Vanguard FTSE Develped Markets — Int/Div — Buy

Trust 2: Lazard Global Listed Infrastructure Inst], — Int/Div — Buy

Trust 2: Stone Ridge Reinsurance Risk Premium — Int/Div — Buy

FDIC Bank Sweep — None

Vanguard FTSE Developed Markets — Int/Div — Sold

Riverpark Westwood Inst] RWGIX — Int/Div — Sold

William Blair Macro Allocation WMCIX — Int/Div — Sold

Trust I: William Blaim Macro Allocation WMCIX — Int/Div — Sold

Trust I: Templeton Global Bond Ady TGBAX — Int/Div — Sold

Trust : Riverpark Wedgewood Inst] RWGIX — Int/Div — Sold

Trust 2: William Blair Macro Allocation — Int/Div — Sold

Trust 2: Riverpark Wedgewood Inst — Int/Div — Sold

Income — Former firm (Cravath, Swaine & Moore LLC), fixed payout — S60.000.00

Spouse's income — 1012007 — Earmed wages, Quinn, Emanuel, Urquhart & Sullivan LLP

Response to Letter of Inquiry dated November 26, 2018 regarding Calendar Year 2017 Filing,

- In Part VI, line 1 the mortgage held with “Citbank™ has been removed since it is on a personal residence.

«In Part VIL, lines 6, 7.9, 11, 16, 26, 29, 31, 42, und 44-46 the assets were purchased during the reporting period. Information in Column D has been provided.

= In Part VII, fines 39 and 47 for “Trust 2: Walthausen Small Cap Value” and “FDIC Bank Sweep™ were inadvertently left out of the Financial Disclosure Report

for Calendar Year 2016. Please see below, Column D information:

« Regarding “Trust 2: Walthausen Small Cap Value™ (1) Buy: (2) purchase date: 3/4/2016; (3) value: $6,400; (4) gan during 1/1/17 to 12/31/17 reporting period:

$733; (5) identity of buyer/seller if private transaction: N/A

- Regarding "FDIC Bank Sweep™ (1): Buy; (2) purchase date: 12/19/16; (3) value: $18,500; (4) gain during 1/1/17 to 12/31/17 reporting period: $100; (5) identity

of buyer/seller if private transaction: N'A

= In Part VII, lines 32 and 47 for “Trust2: FDIC Bank Sweep” and “FDIC Bank Sweep™ no income was attributable to the assets; B(1) was left blank and the word

“None” wus selected in Column B(2) under “Type.”

- In Part VIL, line 35 for “Trust 2: Tortoise MLP & Pipeline Instl TORIX™ the appropriate income type in Column B(2) was selected

= Regarding Financial Disclosure Report for Calendar Year 2016 (Reporting Period 1/1/16 to 12/31/16) in Part VII, lines 6,9, 11,23, 27, 29, 37, and 40 listed

various assets. They were inadvertently not listed in the Financial Disclosure Report for Calendar year 2017 (Reporting Period 1/1/17 to 12/31/17). They are now

listed in the Amended Financial Disclosure Report for Calendar year 2017 (Reporting Period 1/1/17 to 12/31/17) in Part VI, lines 48-55.