Kathleen Kerrigan

Schwab Roth Contributory IRA

Janus Fund — Int/Div

Schwab IRA Rollover

Schwab Cash Reserves — Int/Div

PONDX Pimco — Int/Div

LISOX Lazard — None

SFLNX Schwab Fundamental large — Int/Div

SFSNX Schwab Fundamental small — Int/Div

Schwab One Account £1 (H)

Janus Fund — Int/Div — Sold (part)

Janus Fund — Sold (part)

Baker & Hostetler retirement account

Fid Growth Co K — Int/Div

MetWest Tot Rin Bd — Int./y

Spartan 500 Index (now called Fid 500 Inded) — Ine

Baker & Hostetler Composite Fund — Int/Div

WFA Govt Securities — Int/Div

Schwab Muni account (H)

Austin Tex Wir & WA 5%22 — Interest

California ST 5%24 — Interest — Sold

Central Florida 5%28 — Interest — Buy

Fairfax County §%22 — Interest

Fairfax County §%24 — Interest — Buy

Fairfax Cnty VA SWR 5%31 — Interest — Buy

Henrio County VA §%27 — Interest — Buy

Lower Col River $%21 — Interest

Mass St. 5.25%24 — Interest — Buy

Hampton Road — Interest — Buy

Met T Auth NY Rev 5%24 — Interest — Buy

Maami-Dade CNTY FLA 5%22 — Interest

Michigan St Hosp. FI 5%25 — Interest

Michigan ST Trun 5.25%21 — Interest

MN ST GEN FD 5%26 — Interest

New Jersey Economic $%26 — Interest — Sold

New Jersey Tumpike 5%30 TPK — Interest

Ney York NY 5%22 — Interest

New York NY 5%23 — Interest — Sold

New York St Dorm §%/25 — Interest

New York St Dorm 5%23 — Interest

Norfolk VA Wir Rev 5%20 — Interest — Sold

Norfolk VA Wir REv §%23 — Interest

North Carolina Mun 5%/24 — None — Sold

San Antonio Tx Elec $%23 — Interest

San Fransico Calf $%23 — Interest — Sold

South Carollina Trans infra 5%21 — Interest

Univ CA 5%/25% — Interest — Sold (part)

Virginia College BI $%20 — Interest — Sold

Virginia Commonwealth TR 5%24 — Interest

Virginia ST PUB BLD 5%21 — Interest — Sold

Virginia St. PUB Bldg 5%24 — Interest — Sold (part)

Virgmia ST RES AUT 5%20 (x) — Interest

Virginia ST RES Aut 5%21 — Interest — Sold (part)

Virginia ST RES Aut 5%21 — Sold (part)

Virginia ST RES Aut 5%21 — Sold (part)

Virginia ST RES Aut 5%26 — Interest

Virginina St Res Auth 5%/25 — Interest

Virginia St. Water Auth 5%/24 — Interest

Vrrginia Res 'Auth 5%24 — Interest

Virginia State Pub School 5922 — Interest — Buy

Schwab 1 Account 2 2 (H)

JP Morgan Chase common stock — Int/Div

Walgreen Company common stock — Int/Div

Schwab Cash Reserves — Int/Div

Templeton Dragon Fund — Int/Div — Sold

PIMCO Total Return Fund — Int/Div — Sold

Matthews India Fund — Int/Div

Schwab Total Stock Mkt — Int/Div

Vanguard Value Index — Int/Div

Yacktman Fund — Int/Div

ISHARES MSCI CDA IDX FD — Int/Div — Sold

SCHW INTL EQ ETF — Int/Div

Oppenheimer Equity — Int/Div — Sold

Schwab Rollover IRA #2

Templeton Dragon Fund — Int/Div

PIMCO Total Return Fund — Int/Div

Blackrock Latin America — Int/Div

Matthews India Fund — Int/Div

Oppenheimer Equity Income Fund — Int/Div — Sold

Schwab Total Stock MKT — Int/Div — Buy (add'l)

Schwab Total Stock MKT — Buy (add'l)

Schwab Total Stock MKT — Buy (add'l)

Schwab Total Stock MKT — Buy (add'l)

Schwab Total Stock MKT — Buy (add'l)

Scwab Cash Reserves — Int/Div — Buy (add'l)

SCWINTLEQETF — Int/Div

Yackmman Fund — Int/Div

Scwag S&P 500 Index Fund — Int/Div — Buy

Schwab One Account 23 (H)

EGshares ETF Beyond BRICS — None — Sold

Ishare China Large Cap — Int/Div — Sold

Ishare commodities — Int/Div — Sold

Ishate emerging markets — None — Sold

shares IBOX — Int/Div — Sold

IShares Gold Trust — None — Sold

Ishares MSC Germany — None — Sold

IShares MSCI HK IDX FD — Int/Div — Sold

IShares MSC1 JAPAN — None — Sold

ISHARES RUSEELL 2000 — Int/Div — Sold

Shares TR Bond (Barclays) — Int/Div — Sold

Shate Tr Bond 7-10 — Int/Div — Sold

Power SHS S&P ETF 500 — None — Sold (part)

Power SHS S&P ETF 500 — Sold

PowerSHS QQ Trust SER — Int/Div — Sold (part)

PowerSHS QQ Trust SER — Sold

SPDR S&P SOO ETF TR — Int/Div — Sold

SPDR Barcclays short term — Int/Div — Sold

Vanguard DIV Appreciation — Int/Div — Sold

Vanguard Charlotte ETF(now called Vanguard International BNDX — Int/Div — Sold

Vanguard MSCI Emerging (vy)

Vanguard MSCI EAFE ETF (VEA)Developed markets — Int/Div — Sold

Vanguard REIT — None — Sold

Vanguard Total Stock MKT — Int/Div — Sold

Vanguard Int Equity(also callede Vanguard global) (VNQI) — Int/Div — Sold

Vanguard FTSE Emergmg — Int/Div — Sold

Vanguard ITC ETF DV — Int/Div — Sold

Schwab Cash Reserves — Int/Div — Closed

Windsom Trust JPN Hedge Equity — None — Sold

Bank of America Series of accounts — Interest

American Express Savings Account — Interest

Capittall One Savings Account (2 accounts) — Interest

Discover Bank Savings Account — Interest

EDSC Limited Partnership — Rent

123. — Interest

NSP Limited Partnership — Rent — Sold — Plaza Assocrates

125 — North Stafford LLC:

VSSC Limited Partnership — Rent

127 — Interest

THSC Limited Partnership — Rent

129. — Interest

Falstaff Center LLP — None

PHSA Medical Center LLC — Rent

132 — Interest

Valley Ranch Investors LLC — None

Adpunct Faculty, Georgetown University Law Center

Trustee, Family Trust #1 Unfunded

Agreement — 1998 — Baker & Hostetler LLP 401(k) and 401(a) plan with former law { irm (Repported in Part VII) All in one account managed by Fidelity and allowed to select from

Agreement — 2 — certain investments. Also, have option of rolling over into an IRA

Income — 2016 — Georgetown Universtily Law Center- teaching — S5.000.00

In Part VIL. Investments and Trusts, lines 122-133 are all limited partnership investments in real estate.

In Part VII Investments and Trusts, lines 19-59 are tax exempt bonds in a Schwab account mannaged by GW&K investment management Line 51, VA State Res

Aut 5%20 was reported as being sold in 2015 and only part of it was sold.

In Part VII Investments and Trusts, line 109 Vanguard MSC emerging is the same as Vanguard Emerging. These items should not have been reported separately.

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In Past VII Investments and Tursts, line 120 Capital One Checking Account opened in November, 2016. There are now two accounts with Capital One,

In Past VII Investments and Trusts, line 124 DWS Scudder Large Cap fund listed on the 2015 report was sold and | madvertenly recorded it as closed instead of

sold. The value code for the amount of the sale was L and the date of the transaction was 9/17/15. There was a loss on the sale so there was no gain to report.