Carolyn Chiechi

SAB HR 10 Plan — Int/Div — Distnbuted — Min. Dis. (RMD)

SAB HR 10 Plan — Int/Div — Distnbuted — to 1.94, 115-130

Coca Cola Co. Common Stock — Int/Div — part from 1.77

BP PLC. Common Stock — Int/Div

Merck & Co... Common Stock — Int/Div — part from 183

Express Scripts Holding Co., Common Stock — None

Stryker Corp., Common Stock — Int/Div

WalMart Stores, Inc... Common Stk — Int/Div

Marriott Intl, Inc. New, Class A, Common Stock — Int/Div

Marmot Vacations Worldwide Corp Common Stock — Int/Div

Host Hotels and Resorts Inc., Common Stock — Int/Div — VII

PNC Fmancial Corp., Common Stock — Int/Div

Microsoft Corp., Common Stock — Int/Div — Sold (part)

Medtronic. Common Stock — Int/Div

Bank of America (MM/Ckg Accts) — Interest

Boeing, Co. Common Stock — Int/Div

NIKE. Class B Common Stock — Int/Div

Apple Inc., Common Stock — Int/Div — part from 1.73

Alphabet Inc Class C (name change from Google Inc.,) Capital Stock — None

Alphabet Inc Class A (name change from Google Inc.) Common Stock — None

Amgen. Inc., Common Stock — Int/Div

General Electric. Common Stock — Int/Div

Memill Lynch (ML) Bank Deposit (Money Market Fund) — None — part from 1.72

Berkshire Hathaway B, Common Stock — None

Cisco Systems Inc. Common Stock — Int/Div

Johnson & Johnson, Common Stock — Int/Div

AT&T Inc.. Common Stock — Int/Div

Amazon.com, Inc., Common Stock — None — Buy (add'l)

Biogen Idec Inc., Common Stock — None — 1.30

Bioverativ Inc.. Common Stock — None — from line 29) — 1.29

Home Depot Inc., Common Stock — Int/Div

Beneficial. interest in Lehman Bros Holdings Inc Plan Trust — None — VII

Bank of America Corp... Common Stock — Int/Div

Micron Tech lnc.. Common Stock — None

Pepsico Inc., Common Stock — Int/Div

Phizer Inc.. Common Stock — Int/Div

Proctor & Gamble, Common Stock — Int/Div

Texas Instruments. Common Stock — Int/Div

Walt Disney Co., Common Stock — Int/Div

Exxon Mobil. Common Stock — Int/Div

Colgate Palmolive, Common Stock — Int/Div

Southern Co.. Common Stock — Int/Div

Abbvie Inc.. Common Stock — Int/Div

Conoco Philips, Common Stock — Int/Div

Devon Engery, Common Stock — Int/Div

Dupont E de Nemours, Common Stock — Int/Div — 1.47, see VII

DowDupont Inc., Common Stock — Int/Div — 1.46, see VII

Eastman Chemical. Common Stock — Int/Div

IBM Corp, Common Stock — Int/Div

Phillips 66, Common Stock — Int/Div

Thompson Reuters Corp, Common Stock — Int/Div

United Tech Corp, Common Stock — Int/Div

IM Company, Common Stock — Int/Div

Williams Company. Common Stock — Int/Div

Nuveen Sanata Barbara Fund. Mutual Fund — Int/Div

Santander Bank, 0.70% fixed rate CD, due 24/17 — Interest — Redeemed

Sallie Mae bank 0.60% fixed rate CD due M417 — Interest — Redeemed

McDonald's Comp., Common Stock — Int/Div — part from 180

EU) — as RMD 168

Citizens Bank 0.75% fixed rate CD, due 7217 — Interest — Buy

Citizens Bank 0.75% fixed rate CD, due 7217 — Redeemed

First Virginia Community Bank 0.45% fixed rate CD, due 228/18 — Interest — Buy

Compass Bank 1.15% fixed rate CD, due 228/18 — Interest — Buy

ML Beneficiary IRA { beneficiary of Em IRA)

Chevron Comp., Common Stock — Int/Div

Glaxosmithkline PLC. Common Stock — Int/Div

Lockheed Martin Corp., Common Stock — Int/Div

McDonald's Corp., Common Stock — Int/Div — Sold (part) — see 1.59

Pfizer Inc.. Common Stock — Int/Div

ML Bank Money Market Fund — None

Estate

ML Bank Deposit {Money Market Fund) — None — Distnibuted — dst'd to me, see 1.23

Apple Inc., Common Stock — Int/Div — Distnbuted — dst’d to me, sec LIS

Chevron Corp.. Common Stock — Int/Div — Sold (part)

Chevron Corp.. Common Stock — Int/Div — Distributed — dst'd to me, see 1.76

Chevron Corp., Common Stock — Int/Div — 1.75

Loca Cola, Common Stock — Int/Div — Distnbuted — dst'd to me, sec 1.3

Lockheed Martin Corp., Common Stock — Int/Div — Distnbuted — dst'd to me, see 1.79

Lockheed Martin Corp. Common Stock — Int/Div — l. 78

McDonalds Corp., Common Stock — Int/Div — Distnbuted — dst'd to me, see 158

Roval Dutch Shell PLC, Common Stock — Int/Div — Distnbuted — dst'd to me, see 182

Roval Dutch Shell PLC, Common Stock — Int/Div — 1K]

Merck & Co... Common Stock — Int/Div — Distributed — dst'd to me, see 1.5

Real Property (Essex County, NJ) Total $804 500 — None — Distnibuted — dst'd to me- jt tenant

ML IRA

BP PLC. Common Stock — Int/Div

General Electric. Common Stock — Int/Div

Goldman Sachs. Common Stock — Int/Div

AT&T Inc. Common Stock — Int/Div

Schlumberger, Common Stock — Int/Div

Target, Common Stock — Int/Div

St Paul Travelers. Common Stock — Int/Div

Kinetics New Paradigm Fund CI A Mutual Fund — None

ML Bank Deposit (Money Market Fund) — None — part from 1.2

Abbott Labs. Common Stock — Int/Div

Abbvie Inc.. Common Stock — Int/Div

Johnson & Johnson, Common Stock — Int/Div

Apple Inc., Common Stock — Int/Div

BB&T Corp., Common Stock — Int/Div

General Motors Co... Common Stock — Int/Div

National-Oilwell Varco Inc., Common Stock — Int/Div

Repsol S.A. Common Stock — Int/Div

Smith & Nephew Group, Common Stock — Int/Div

Devon Energy Comp., Common Stock — Int/Div

Sabrient Bakers Dozen Portfolio Fund, ser 2016, Mutual Fund — None — Sold

Safra National Bank, 0.60% fixed rate CD, due 329/17 — Interest — Redeemed

Columbia Dividend Opportunity Fund A, Mutual Fund — None

Hartford Equity Income Fund A, Mutual Fund — None

Peoples Bank 0.70% fixed rate CD, due wi — Interest — Redeemed

Sabrient Bakers Dozen ser 2017, Mutual Fund — None — Buy

Peoples United Bank, 0.70% fixed rate CD, matures 7/25/17 — Interest — Buy

Peoples United Bank, 0.70% fixed rate CD, matures 7/25/17 — Redeemed

Luther Burbank Savings Bank 0.70% fixed rate CD, matures 1/29/18 — Interest — Buy

ZB Bank 1.25% fixed rate CD, matures 41218 — Interest — Buy

Alphabet Inc., Class C, Common Stock — None — Buy — trom 1.2

Amazon.com, Common Stock — None — Buy — from 1.2

Apple Inc., Common Stock — Int/Div — Buy — trom 1.2

Celgene Corp., Common Stock — None — Buy — from 1.2

Raytheon Co., Common Stock — Int/Div — Buy — trom 1.2

Ishares Core S&P Small Cap ETF, Mutual Fund — Int/Div — Buy — from 1.2

Ishares [Boxx Investment Grade Corp Bond Fund, Mutual Fund — Int/Div — Buy — from 1.2

Ishares Core S&P S00 ETF, Mutual Fund — Int/Div — Buy — trom 1.2

Ishares Core S&P U.S. Growth ETF Mutual Fund — Int/Div — Buy — from 1.2

Ishares Core S&P U.S. Value ETF, Mutual Fund — Int/Div — Buy — from 1.2

Ishares U.S. Treasury Bond ETF, Mutual Fund — Int/Div — Buy — from 1.2

SPDR Bloomberg Barclay High Yield Bond ETF, Mutual Fund — Int/Div — Buy — trom 1.2

SPDR U.S. Financial Sector ETF, Mutual Fund — Int/Div — Buy — from 1.2

Vanguard FTSE Emerging Markets ETF Mutual Fund — Int/Div — Buy — from 1.2

Vanguard FTSE Developed Markets ETF Mutual Fund — Int/Div — Buy — from 1.2

Vanguard Mortgage-Backed Securities, Mutual Fund — Int/Div — Buy — trom 1.2

Executor, Estate (mm

Agreement — 09/1992 — Sutherland, Ashill & Brennan (SAB) (See VIL Additional Information or Explanations)

11. AGREEMENTS (Cont'd).

At least for the foreseeable future, | decided to continue to have certain of the amounts | had accumulated in the HR 10 Plan, which is sponsored by SAB of

which I was a partner through September 30, 1992, and which is an independently managed, fully funded, defined contribution plan that allows for self-directed

investments, to be managed by the advisor retained by SAB. In July 2000, 1 rolled over into an IRA at Morgan Stanley the balance of those amounts. In 2007, 1

rolled over my Morgan Stanley IRA accounts into IRA accounts at UBS Financial Services, Inc. (UBS). In 2014, | rolled over my UBS IRA into IRA accounts at

Merrill Lynch (ML). In 2017, | rolled over the entire amount in the HR 10 Plan to IRA accounts at ML.

I have a vested interest in the Sutherland, Asbill & Brennan Defined Benefit Plan for Partners and Noalegal Personnel. The benefit Tam entitled to receive

under that plan is an annual income on a straight-line basis of $6,782.15 per year, commencing at normal retirement age of 63 and which became effective as of

1/1/09. Annual amount is paid equally over 12 months. Pursuant to the terms of the plan. | was not entitled to a lump-sum payout when | withdrew as a partner

from SAB effective October 1, 1992, because, as a relatively new plan, the benefits to the participants of the plan were not fully funded. The plan provides that

pension payments were to begin automatically after 1 attained the normal retirement age of 65. The amount of the pension payments are in no way affected by

the profitability of SAB or by the performance of the trust fund. If the trustee of the plan were to realize a better or 4 worse investment rate than assumed in the

actuarial calculations for the plan, SAB either would contribute less or more to provide the defined benefit of all participants. The plan may be terminated either

because of a change in the law or a decision by the partners of SAB to discontinue this benefit. In the event of plan termination, ERISA provides very specific

rules for the allocation of plan assets among participants, with those who have already retired being given fully funded benefits first. If SAB were not able to

provide all benefits, the Pension Benefit Guaranty Corporation would pick up the liability for any shortfall up to the benefit levels insured by that agency. It is my

understanding that, except in that unlikely event, my benefit under the plan is a fixed amount,

VIL

INVESTMENTS AND TRUSTS

P4, line 11

I failed to include in my 2016 Financial Disclosure Report that only part, not all, of Host Hotels and Resorts Inc. was sold im 2016.

P. 5, line 32

In 2012 Lehman Bros. Holdings, Inc., commenced bankruptcy proceedings, its stock was canceled. and its stockholders received proportionate beneticiul

interests in or rights to the Lehman Bros Holdings, Inc., plan trust. Although | placed a yearend value in my 2012 financial disclosure report on my interest in or

right to that plan trust, upon reflection | believe that a value really was not ascertainable for that interest or right at the end of 2012, 2013, 2014, 2015, 2016, or

2017 because of the uncertainties involved in the bankruptcy proceedings, Nonetheless, | indicated that the value code is J, i.e., "$15,000 or Jess”,

P._ 6, lines 46 and 47

Dow Chemical and DuPont E | de Nemours merged and the new company name is DowDupont, Inc.