Richard K. Eaton

TIAALCREF CREF Stock Fund — Int/Div

TIAA-CREF CREF Global Equities Fund — Int/Div

TIAA-CREF CREF Global Fund — Int/Div

Berkshire Hathaway Common — None

Goldman Sachs Common — Int/Div

Valley National Bank Common — Int/Div

Berkshire Hathaway Common (Held in IRA) — None

Oaktree CAP GRP Mutual Fund (Held im IRA) — Int/Div

Schwab 1000 Mutual Fund (Held in IRA) — Int/Div

Vanguard Div. Mutual Fund (Held in IRA) — Int/Div

Valley National Bancorp Common — Int/Div — Sold

Citibank Accounts — Interest

House, Cabin and Land, Park County. Montana — Rent

Taconic Opportunity Mutual Fund X — Distribution

Adhesion S&P 500 Managed Strategy Mutual Fund — Distribution

ACK Asset Partners Mutual Fund — Distribution

Breckenridge Municipal Bond Fund — Interest

Charles Schwab 1000 Mutual Fund — Distribution — Buy

Charles Schwab Money Markets — Interest

Adhesion S&P 500 Managed Strategy Mutual Fund (Trust) — Distribution

Adhesion S&P 500 Managed Strategy Mutual Fund (Trust I — Distribution

Trustee, Trust #1] (the assets of Trust #1 are in two accounts listed as Trust and Trust 1)

Reimbursement — New York Law School — May 24, 2017 -- June 2,2017 — London, England UK — Teaching International I'rade Course — Transportation, Food and Lodging