William Greenberg

Bank of America Checking — Interest

Brokerage Account #1 (H)

Schwab Government Money Fund — Interest

MN State HFA Fm. Rev. Mum. Bond — Interest — Sold (part)

MN State HFA Fm. Rev. Mum. Bond — Sold (part)

SPDR S & P Mid-Cap 400 ETF Trust — Int/Div — Sold (part)

Gateway Fund Y Shares — Int/Div

Merger Fund — Int/Div

AMEX Energy Select Sector SPDR — Int/Div — Sold

Powershares DB Commodity Index — None — Sold

NV St GO Mum. Bond — Interest

NY NYC GO Muni. Bond — Interest

FL St Brd Ed Lottery Mum. Bond — Interest

MI St Fin Auth Rev Muni. Bond — Interest

TX St Transn Commn Hwy Fund Muni Bond — Interest

WISt Gen Fd Annual Approp Rev Muni Bond — Interest

WA St GO Muni. Bond — Interest

TX Fort Bend ISD GO Muni. Bond — Interest

NY NYC Trans Fin Auth Future Tax Rev Muni. Bond — Interest

CA St GO Muni. Bond — Interest

Vanguard Short-Term Tax-Exempt Fund. Admn — Int/Div — Sold (part)

PIMCO Commodity RR Strat-Ins Fund — Int/Div — Buy

PIMCO Commodity RR Strat-Ins Fund — Sold (part)

PIMCO Commodity RR Strat-Ins Fund — Sold (part)

OH St Cap Facs Lease Approp Rev Muni Bond — Interest

UT St GO Muni. Bond — Interest

IL DuPage & Will Cntys Muni. Bond — Interest

MN St COPs NC Muni. Bond — Interest

TX StGO Muni, Bond — Interest

Vanguard Energy Fund - Admiral — None — Sold

Vanguard FTSE Developed Markets ETF — Int/Div

Brown Advisory - Somerset Emerging Markets — Int

Seafarer Overseas Growth & Income Fund — Int/Div

Touchstone Sands Capital Emerging Growth-Y — None

MD St GO Mum. Bond — None — Buy

MI SEGO NC Mum. Bond — None — Buy

NY Port Auth NY & NJ Rev Muni. Bond — None — Buy

CT St GO Muni. Bond — None — Buy

Brokerage Account #2 (H)

Schwab U.S. Treasury Money Fund — hy

Brokerage Account #3 (H)

Brokerage Account #4 (H)

Schwab Advisor Cash Reserves - Premier — Interest

ASML Holding NV-NY Reg Shares — Int/Div — Sold (part)

Adobe Systems Inc. Stock — None — Sold (part)

Apple Inc. Stock — Int/Div — Sold (part)

Apple Inc. Stock — Sold (part)

Apple Inc. Stock — Sold (part)

Automatic Data Processing Inc. Stock — Int/Div — Sold (part)

Celgene Corp. Stock — None — Sold (part)

Cognizant Tech Solutions Corp. Stock — None — Sold (part)

Cognizant Tech Solutions Corp. Stock — Sold (part)

General Electne Stock — Int/Div — Sold (part)

EMC CorpMass Stock — Int/Div — Sold (part)

EMC CorpMass Stock — Sold

Alphabet Inc. Stock (Class A) — None — Sold (part)

Medtrome Stock — Int/Div — Sold (part)

Medtrome Stock — Sold (part)

Monsanto Co. Stock — Int/Div — Sold (part)

Marsh & McLennan Companies Inc. Stock — Int/Div — Sold (part)

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

Johnson & Johnson Company Stock — Int/Div — Sold (part)

Teradata Comp. Stock — None — Sold (part)

Teradata Comp. Stock — Sold

Cisco Systems Inc. Stock — Int/Div — Sold (part)

Varan Medical Systems Inc. Stock — None — Sold (part)

Edwards Lifesciences Corp. Stock — None — Sold (part)

Quest Diagnostics Inc. Stock — Int/Div — Sold (part)

Stanley Black & Decker Inc. Stock — Int/Div

Cerner Corp. Stock — None — Sold (part)

FS Networks Inc. Stock — None — Sold (part)

Flir Systems Inc. Stock — Int/Div — Sold (part)

Liberty Property Trust — Int/Div

Schlumberger Ltd. Stock — Int/Div — Buy (add'l)

Schlumberger Ltd. Stock — Sold (part)

EOG Resources Stock — Int/Div

Diageo PLC - Spons ADR Stock — Int/Div

Qiagen N. V. Stock — None — Sold (part)

SABMiller PLC - Spons ADR Stock — None — Sold

Enterprise Products Partners L.P. interest — Int/Div

Energy Transfer Partners L.P. interest — Int/Div

Alphabet Inc. Class C Stock — None — Sold (part)

Alphabet Inc. Class C Stock — Sold

Dick's Sporting Goods Inc. Stock — Int/Div — Buy

MasterCard Inc. Stock — Int/Div

FMC Comp. Stock — Int/Div

Nielsen Holdings PLC Stock — Int/Div — Buy (add'l)

Nielsen Holdings PLC Stock — Sold (part)

Albemarle Corp. Stock — Int/Div — Buy

Albemarle Corp. Stock — Buy (add'l)

NXP Semiconductors NV Stock — None — Buy

NXP Semiconductors NV Stock — Buy (add'l)

NXP Semiconductors NV Stock — Sold (part)

IRA #1 (H)

Schwab Government Money Fund — Interest

U.S. Treasury Inflation Indexed Bonds — Interest — Sold (part)

U.S. Treasury Inflation Indexed Bonds — Buy (add'l)

U.S. Treasury Inflation Indexed Bonds — Buy (add'l)

U.S. Treasury Inflation Indexed Bonds — Buy (add'l)

IN State Bd Bk Muni. Bond — Interest

IL Peoria Cnty Coty Unit SD Mum. Bond — Interest

MI Jackson Pub Schs GO NC Mum. Bond — Interest

CO Colorado Springs Util Rev Muni. Bond — Interest

OH Hamilton Caty Sewer Svs Muni. Bond — Interest

PA Commonwealth Fing Auth Muni. Bond — Interest

KY Asset/Liability Commn Muni. Bond — Interest

PA Montgomery Cnty Muni. Bond — Interest

CA Univ of Cal Rev Muni. Bond — Interest

WA State Muni. Bond — Interest

UPS Corporate Bond — Interest

IBM Corporate Bond — Interest

Walt Disney Co. Corporate Bond — Interest

Wells Fargo & Co. Corporate Bond — Interest

Target Corporate Bond — Interest

General Electric Capital Corporate Bond — Interest

Berkshire Hathaway Corporate Bond — Interest

FFCB (Monthly Libor=2) NC — Interest

US Treasury Note Government Bond NC — Interest

FFCB US Government Agency Bond — Interest — Sold

FHLB US Government Agency Bond — Interest — Buy (add'l)

Colgate-Palmolive Co. Corporate Bond — Interest

Exxon Mobil Corp. Corporate Bond — None — Buy

IRA 22 (H)

Schwab Government Money Fund — None

Vanguard Bond Index - Short Term — Int/Div

Vanguard S-T Investment Grade Fund — Int/Div

401K) #1 (H)

Trust #1 (H)

CRA 12 Deposit Account — Interest

Irving Tex Indpt Sch Dist Zero Coupon Muni, Bond — None

Mt. San Antonio CA Cminty Zero Coupon Muni, Bond — Interest

Hopewell PA Area Sch Dist Zero Coupon Muni. Bond — Interest

Chicago IL Brd Ed Zero Coupon Muni Bond — Interest

Ector Cnty TX Indpt Sch Dist Zero Coupon Muni. Bond — Interest

S&P S00 Depository Receipts — Int/Div

SPDR S&P Mid-Cap 400 ETF Trust — Int/Div

Dreyfus Small Cap Stock Index Fund — Int/Div

Harbor FD Intl Fund — Int/Div

Harris Assoc Invt TR Oakmark Intl Fund — Int/Div

BNY Mellon Emerging Markets Fund MPAM Shares — Int/Div

AMEX Energy Select Sector SPDR Fund — None — Sold

PIMCO Commodity RR Strat-D Fund — Int/Div

iShares MSC ACWX Index Fund — Int/Div — Sold

DC Income Tax Rev Muni. Bond — Interest

DC GO NC Muni. Bond — Interest

Seafarer Overseas Growth & Income Fund — Int/Div

Vanguard Energy Vipers Fund — Int/Div — Buy

Drevfus Intl Stock Fund — Int/Div — Buy

Trust #2 (H)

Schwab Government Money Fund — None

Vanguard Intermediate Term Tax-Exempt Bond Fund — Int/Div

S&P 500 Depository Receipts — Int.

SPDR S&P Mid-Cap 400 ETF Trust — Int/Div

Longleaf Partners Small Cap — Int/Div

Baron Small Cap Fund-I — Int/Div

Gateway Fund Y Shares — Int/Div

AMEX Energy Select Sector SPDR — Int/Div

PIMCO Commodity RR Strat-Ins — Int/Div

Drevfus Intl Stock Fund CLI — Int/Div

Oakmark Intl Fund - — Int/Div

Harbor Intemational Fund - Inst — Int/Div

Alerian MLP ETF Fund — Int/Div — Buy

Pleiades Investment Partners, LP - passive LP interest — None — Sold

The Vittoria Fund, LP - passive LP interest — None

JBG Investment Fund VIII - passive LP imerest — None — Buy (add'l)

Veritable LPC Partners LP - passive LP interest — None

BKWG. Inc — Distribution

Northwestern Mutual Whole Life Insurance Policies — Int/Div

MassMutual Whole Life Insurance Policies — Int/Div

New York Life Whole Life Insurance Policy — None

AAFMAA Whole Life Insurance Policy — None

QuantaPoint (Y)

Wells Fargo Checkmg — Interest

SunTrust Bank Checking — Interest

Wolfpuc Holdings, Inc — Distribution

Brokerage Account #5 (H)

Blackrock Liquidity Inst). FedFund #30 — Interest — Sold

Vanguard Short-Term Tax-Exempt Fund Admn — Int/Div — Sold

Altria Group Inc. Stock — Int/Div

Walt Disney Co. Stock — Int/Div

General Electric Stock — Int/Div

JP Morgan Chase Stock — Int/Div

Mondelez International Inc. Stock — Int/Div

Monsanto Co. Stock — Int/Div

Pfizer Inc. Stock — Int/Div

Philip Morris Intemational Inc. Stock — Int/Div

Henry Schein Inc. Stock — None

Exxon Mobil Corp. Stock — Int/Div

Schlumberger Ltd. Stock — Int/Div

PNC Government Money Market Fund W408 — Interest — Buy

Chairman, Board of Trustees, Mary Sachs Chantable Trust (private foundation)

Adpunct Professor, Georgetown Umiversaty Law Center

Agreement — 2002 — Public Employee Retirement System Pension Fund, State of New Jersey, pension upon retirement age 60, no control

Income — 2016 — New Jersey Division of Pensions and Benefits, pension — S5.945.00

Income — 2016 — Georgetown University Law Center, teaching — SS.000.00

Income — 2016 — Charles Schwab & Co, Ing, retirement plan distribution — SKR6. 161.66

Spouse's income — 2016 — Self-employed pharmaceutical consultant

Spouse's income — 2016 — Charles Schwab & Co, Inc, retirement plan distribution

Spouse's income — 2016 — Northwestern Mutual Life Insurance Co... msurance contract distribution

Part 11:

~The 2012 agreement with McCarter & English LLP regarding return of capital is no longer in force.

Part VII:

-ltem 25 (Heading: Brokerage Account #1) was reported as "OH St Cap Lacs Lease Approp Rev Muni, Bond” on the 2015 AO-10. The description of this asset

has been updated on this 2016 AO-10 to reflect the correct spelling of the asset.

-ltem 41 (Heading: Brokerage Account #3) contains no reportable assets. Heading title is included for continuity purposes only with respect to 2015 AO-10.

<Item 127 (Heading: 401(k) #1) contains no reportable assets. Heading title is included for continuity purposes only with respect to 2015 AO-10,

-ltem 129 (Heading: Trust #1) is a cash equivalent security funded with cash that is alternatively referred to as "CRA 12 Deposit Account” and "BNY Mellon

Money Market Fund” by the reporting financial mstitution. No sale or purchase information is available to indicate that these ure treated as separate assets by the

reporting financial institution.

Item 172: Pursuant to a merger agreement, the ownership of Quantapoint, Ine, (Tem 172) was transferred to Qualspec, Inc. on July 2, 2015 and Quantapoint, Inc.

was subsequently dissolved. This was a noncash transaction and Filer’s spouse (the owner of the shares) received no consideration (neither cash nor shares) as a

result of the merger and dissolution. Filer was unaware of this transaction at the time of filing the 2015 AO-10.