Sonia Sotomayor

Capital One Bank Account {formerly ING Direct) (y)

Citibank, NA. Accounts — Interest

Morgan Stanley Bank, NA (H) — Interest

Templeton Global Bond A Fund — Int/Div

Columbia TRI LC Growth Class A MF Fund — Int/Div

Nuveen NWQ Large Cap Value A Fund — Int/Div

Thomburg IN Growth A Fund — Int/Div

Frunklin FLTG RT DLY Access A Common — Int/Div

Morgan Stanley Bank, NA (IRA) (H) — Interest

Blackrock GLB Allocation FD Class A (IRA) — Int/Div

Pimco Unconstrained BDA (IRA) — Int/Div

Rental Property #1, New York, NY Appraised 2012 — Reat

Liability — JP Morgan Chase, NA — Mortgage on Rental Property #1, New York, New York (Pr VII, Line 12)

Reimbursement — Assn. & Forum of the Palm Beaches

Reimbursement — Davidson College — 3/12/2015 through 3/13/2015 — Davidson, NC — Discussions with groups of faculty and students — Transportation, Lodging and Meals

Reimbursement — Law — Burt Neuborne's book "Madison's Music"

Reimbursement — Law a — meeting with Latino Law Students Association

Reimbursement — Bryn Mawr College — 4172015 — Bryn Mawr, PA — Address accepting Katharine Hepburn Medal — Transportation and Meals

Reimbursement — Smai Hospital School of Medicine — 5/7/2015 through §/R12015 — New York, NY — Address accepting honorary degree at commencement — I ransportation and Meals

Reimbursement — Association of the Bar of New York — 5/7/2015 — New York, NY — Address to New Lawyers Institute — Meal

Reimbursement — Bronx Childrens Muscum — 7/23/2015 — Bronx, NY — Participation in Dream Big Duy events — Meals

Reimbursement — meeting with students, meeting with faculty

Reimbursement — Springfield Public Forum — 9/9/2015 — Springfield, MA — Moderated mterview — Transportation, Lodging and Meals

Reimbursement — 102272015 — conversation with faculty and students — ETRY FRR Ya Kasey iar op erate fod an ta aay

Reimbursement — 10232015 — Women Leadership ~~ Conference

Reimbursement — with Virginia Supreme Court Justices

Reimbursement — New York University School of Law — 121122015 — New York, NY — Address to Latino Law Students Association — Transportation and Meal

Reimbursement — University Club — 127212005 — New York, NY — Moderated interview — Meal

Part 111 - As | received no “Non-lnvestment Income” in 2015, Part 111 is marked "None". Furthermore, | have been advised by the Knopf Doubleday Group,

publisher of my memoir, "My Beloved World", that it disbursed no funds during 2015 to promote the sale of the book.

Part IV - Item 9 - Transportation for this event was provided by private plane owned by the sponsor, The University of Notre Dame.

Part IV - Items 10 and 11 - The sponsors of these events shared the cost of transportation and lodging.

Part IV « Item 11 - MassMutual Life Insurance Company was an additional "Presenting Sponsor” of this event,

Part IV - Items 12 and 13 - The sponsors of these events shared the cost of transportation and lodging.

Part VII - Item 1 - Account was closed as of January 9, 2015. Income and value were both below level requiring reporting.