Jose Alberto Cabranes

Vanguard Life Strategy Conservatice Portfolio (VSCGX) — Int/Div — Sold (part)

Vanguard Life Strategy Conservatice Portfolio (VSCGX) — Sold (part)

Vanguard Life Strategy Conservatice Portfolio (VSCGX) — Sold (part)

Bemsten Diversified Municipal Portfolio Fund Advisor Class (SNDPX) — Int/Div — Sold (part)

Fidelity Advisor Emerging Markets Income Class — Int/Div

Franklin High Yield Tax Free Income Fund Advisor Class — Int/Div

IShares TR MSCI EAFE ETF (EFA) — Int/Div — Sold (part)

ISHARES TR MSCI EAFE SMALL CAP ETF (SCZ) — Int/Div

ISHARES TR RUSSELL 1000 GROWTH ETF (IWF) — Int/Div

ISHARES TR RUSSELL 1000 VALUE ETF (WD) — Int/Div

ISHARES TR RUSSELL 2000 GROWTH ETF (IWO) — Int/Div

ISHARES TR RUSSELL 2000 VALUE ETF (TWN) — Int/Div

ISHARES TR RUSSELL MID-CAP ETF (IWR) — Int/Div

ISHARES TR RUSSELL MID-CAP VALUE ETF (IWS) — Int/Div

SPDR SER TR DOW JONES REIT ETF (RWR)Y — Int/Div

TROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE (PRSMX) — Int/Div

THORNBURG INTERMED MUNICIPAL NATIONAL (THMIX) — Int/Div

TIAA-CREF Annuity (fixed, non-variable) — Int/Div

TIAA-CREF PENSION — Int/Div

TIAA Traditional — Int/Div

T-C Intl Eg-lnst-THEX — Int/Div

TIAA Real Estate-QREARX — Int/Div

T-C Lifecycle 2015-Inst- TONIX — Int/Div

TIAA CREF ROTH IRA — Int/Div

TIAA CREF REAL ESTATE MUTUAL FUND

Hartford Life & Annuity Co. (Vanable Life Ins, Policy) — Int/Div

PVT Growth & Income — Int/Div

HLS Stock — Int/Div

Citizens Bank Accounts — Interest

Trustee, William Nelson Cromwell Foundation, New York, NY

Member, Academic Advisory Commuttee of the Institute for Constitutional Studies, The George Washington Univeristy, Washington, DC

NOTE:, Note: No mcome of any kind was derived from any of the positions or services or activities noted above.

Gift — General Counsel of Goya Foods (personal hospitality) — 2015)

Reimbursement — American Law Institute — October 8-9, 2015 — New York, NY — To attend meetings of Advisers Committee — Meals, lodging and cost of transportation from New Haven. CT to New York. NY

Reimbursement — Re nT TH hg Em oR ee et li — former Trustees of ~~ Columbia University — CT from New York. NY

Reimbursement — Tne NRT Tay — thoughout the yer — varied University academic and social functions — tenured faculty member or as & former University Trustee

Spouse's income — 2015 — University of Chicago Press (Royalties)

Spouse's income — 2015 — Thomson-West (Rovalties)