Jorge Luis Alonso

American Funds: Bond Fund of America — Int/Div

American Funds: EuroPacific Growth Fund — Int/Div

Amencan Funds: Growth Fund of America — Int/Div

American Funds: Intermediate Bond Fund of America — Int/Div

American Funds: New Economy Fund — Int/Div

American Funds: New Perspective Fund — Int/Div

American Funds: Smallcap World Fund — Int/Div

American Funds: The Investment Company of America — Int/Div

American Funds: Washington Mutual Investors Fund — Int/Div

Blackrock High Yield Bond Fund — Int/Div — Sold (part)

Bright Start (Sec. 529) Age Based 13-14 Moderate Portfolio Acct, #1 — Int — Buy (add'l)

Bright Start (Sec. 529) Age Based 15-16 Moderate Portfolio Acct, #2 — Int/Div — Buy (add'l)

Causeway Intemations! Value Fund — Int/Div — Buy (add'l)

Federated Institutional High Yield Bond Fund — Int./y — Sold (part)

iShares MSC1 EAFE ETF — Ine

JPMorgan US Equity Fund — Int/Div

MFS Massachusetts Investors Trust — Int/Div

Oakmark Fund — Int/Div

PIMCO Short Term Fund — Int/Div

SPDR S&P S00 ETF Trust — Int/Div — Sold (part)

T. Rowe Price New Income Fund — Int/Div — Sold

Vanguard Short Term Bond Index Fund — Int/Div — Sold (part)

Chase Bank Cash Accounts — Interest

Northwestern Mutual Life Ins. Co. (Whole Life Policy) — Int/Div

Blackrock Index FDS: iShares MSCI EAFE International Index Fund — Int/Div — Sold (part)

Blackrock International — Int/Div — Sold

Brown Advisory FDS: WMC Strategic European Equity Inst] Fund — Int/Div

Dodge & Cox Funds: Dodge & Cox International Stock Fund — Int/Div — Buy (add'l)

MFS Research — Int/Div — Buy (add'l)

Dodge & Cox Income Fund — Int/Div

iShares Inc — Int/Div

Vanguard Charlotte FDS: Vanguard Total International Boad Index Fund — Int — Buy (add'l)

JPMorgan US Government Money Market Fund — Int/Div — Buy

Vanguard Index Trust — Int/Div — Buy

John Hancock Income Fund *X* — Int/Div

PIMCO Fund PAC INV "X" — Int/Div

PIMCO Total Return Fund — Int/Div — Buy

T. Rowe Price International Fund — Int/Div — Buy

Vanguard Fixed Income Fund "X" — Int/Div

Member, Board of Directors, Dame! Murphy Scholarship Fund

Adpunct Professor, John Marshall Law School

Member, Board of Directors, Cristo Rey Jesuit High School

Agreement — 2003 — Judges’ Retirement System of lino

Agreement — Participant in Federal Retirement System

Liability — Amencan Education Services — Education loan

Liability — Northwestern Mutual Life Insurance Co. — Loan from lite insurance policy

Income — 2017 — John Marshall Law School: compensation as ad jpunct professor — S9.000.00

Spouse's income — 2017 — self-employed attorney

NOTE:

In the Financial Disclosure Report for Calendar Year 2016, in Part VIL, Line 25, an entry was made for "MPS Emerging Market Debt Fund."

This entry was made in error, as no such fund exists.