Martin Glenn

Morgan Stanley Brokerage Account

Amgen Inc. common — Int/Div

Cisco Systems Inc. common — Int/Div

EMC Corp. common — Int/Div — Sold

Energizer Holdings common — Int/Div

Edgewell Personal Care (formerly part of Energizer) — Int/Div — from line 4)

Franklin Rising Dividends ¢ — Int/Div

IBM Corp common — Int/Div

KLA-Tencor Corp. common — Int/Div

MFS Unlities Fund CL — Distribution

Proctor & Gamble Co. common — Int/Div

Target Corp. common — Int/Div

Olstem All Cap Value Fund Class ( — None

Pioneer High Yield FD CL C — Distribution

Invesco (formerly Van Kampen) Equity & Income Fund Class C) — Distribution

Western Asset High Income Opportunity FD — Distribution

Western Asset Municipals A — Int/Div

UTS First Trust Dow Target — Distribution — Sold

UTS First Trust Dow Target — istmbution — Buy

NYC GEN OBL BONDS — Interest — Buy (add'l)

NYC GEN OBL BONDS — Sold (part)

NYS ENVERMTL FAC CRP BONDS — Interest

NYC TRANSITIONAL FIN ALTH BOND — Interest

NYC Municipal Water Finance Authority — Interest — Sold (part)

PORT ALTH NY & NJ REF BOND — Interest

METROPOLITAN TSPTN AU NY BOND — Interest — Sold (part)

METROPOLITAN TSPTN AU NY BOND — Interest — Buy

METROPOLITAN TSPTN AU NY BOND — Interest — Buy

NYS ENV FACS CRP BONDS — Interest

HAMPTON BAYS NY UN FREE SCH DIST — Interest — Redeemed

TRIBOROUGH BRDG & TUN AUTH NY BONDS — Interest — Sold (part)

NYS DORM AU REV MEM SLOAN BOND — Interest

NYS DORM AUTH BDS — Interest

NYSDORM AUTH BDS — Interest

NYS DORM AUTH CITY UNIV CONS REV BOND — Interest — Redeemed

NYSNYU DORM AUTH REV BDS — Interest

NYS Thruway Auth Genl Rev — Interest — Buy

NYS Mig Agency — Interest

PORT ALTH NY & NJ CONS — Interest — Sold (part)

Sales Tax Asset Receivable Corp. — Interest — Redeemed

SUFFOLK CNTY NY PUB IMPT BOND — Interest — Redeemed

NYS GO — Interest

Morgan Stunley Bank (formerly Citibank) — Interest

Fidelity High Income Fund — Int/Div

Legg Mason Partners Municipal Fund — Int/Div — Sold

Citibank Bank Accounts — Interest

Series EE US Savings Bonds — None

O&M Investment Partners LP/Michael T Jackson Investments — Int./hv

AXA Equitable Flexible Premium Variable Life--Policy ¥ AA39200762 — Int/Div

AXA Large Cap Value Managed Volitility — Int/Div

AXA Guaranteed Interest — Interest

AXA Multimanager Aggressive Equity — Int/Div

Hampshire Partners REIT VI, Inc. {$3,000 bought 1/31/04) — Distribution

Martin Glenn Morgan Stanley IRA Account dq

Legg Mason Pars (Clearbridge) Aggressive Growth Fund Class A — Int/Div

Legg Mason (Clearbridge) Pars Capital & Income Fund Class A — Distribution

Legg Mason (Clearbridge) Appreciation Fund Class A — Distribution

Legg Mason (Clearbridge) Value Trust Inc — Distribution

MFS Unlities Fund CL ( — Distribution

Olstemn All CAP Value Fund Class — None

Morgan Stunley Bank (formerly Citibank) — Interest

JP Morgan Chase Certificate of deposit — Interest

Andrea Glenn Morgan Stanley IRA Account

Legg Mason (Clearbridge) Capital & Income Fund CL C — istmbution

Lord Abbett Balanced Strategy Fund CL C — Distribution

Olstem All Cap Value Fund CL C — None

Morgan Stunley Bank (formerly ) — Interest

First Eagle Global Fund — Distribution

MFS Utilines Fund CL C — Distribution

Adpunct Professor of Law, Columbia Law School

Contributing Author, Collier on Bankruptcy (Mathew Bender)

Agreement — 2005 — O'Melveny & Myers LLP partnership retirement plan {pursuant to Partnership Agreement) with former law firm -—- no control

Reimbursement — American Bankruptcy Institute — 3132006 - 3/16/2006 — Las Vegas, NV — Speak at Seminar — Transportation, Food, Hotel

Reimbursement — Bankruptcy Bar Association, Southern District of Florida — 5/12°2016 -5/15/2016 — Marco Island, FL — Speak at Seminar — Transportation, Food, Hotel

Reimbursement — International Bar Association — 9/2112016 — Washington, DX — Speak at Seminar — Transportation, Food, Hotel

Reimbursement — Federal Bar Counsel — 10/142016 10/16/2016 — Poconos, PA — Speak at Seminar — Transportaton, Food, Hotel

Reimbursement — US. Department of Commerce — 1212016 - 12/8/2016 — Kuwait City, Kuwait and Manama, Bahrain — Speak at Seminar — Transportation, Food, Hotel

Income — 2016 — O'Melveny & Myers LLP retirement income — S1K1.050.00

Income — 2016 — Columbia Law School — S20.000 00

Income — 2016 — Mathew Bender & Co. (Collier on Bankruptcy) — S1L.840.00

Spouse's income — 2016 — TEVA Neuroscience Inc. = 1099 income as Peer Advocate

With respect to the entry in Part VIL, line 50, | hold a limited partnership interest in a fund that invests in publicly traded securities. | have never received any

distributions from this limited partnership. To the extent that the fund receives income, the value of my investment increases, and the value at year end is reflected

in column C(1). For income tax reporting purposes, the K-1 return | receive reflects income (or losses) derived from the following sources: ordinary

vidends,

interest income, short-term capital gains (or losses) and long-term capital gains (or losses). In line 50, column B(2), 1 have selected "Int/Div" as the income type,

but it should be noted that income reported for tax purposes also includes income (or losses) from short und long term capital gains (or losses). My eatry in line

50, column B(1) reflects my percentage share for income (or losses) reported from all categories of income as explained in this paragraph.