John K. Sherwood

TD Bank — Interest

Bank of America - CDs and interest bearing accounts — Interest

The Investment Company of America = A — Int/Div

Deutsche High Income Fund - A — Int/Div

Alpine Municipal Income Fund CL A — Int/Div

Invesco Charter Fund Class A — Int/Div

Bond fund of America A — Int/Div

Prudential Jenn SELCT GTH A — Distribution

Mass Mutual Financial Group whole life insurance policy — Int/Div

Estate (H)

Estate - Bank of America account — None

CBF Stable Value Portfolio - A — Int/Div

Lowenstein Sandler 1992 401k Plan Vanguard

Vanguard Total Bond Market Index Fund — Int/Div

Vanguard Wellington Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Columbia Acorn Fund — Int/Div

American Funds Growth Fund of America — Int/Div

American Century Equity Income Fund — Int/Div

Amencan Funds Euro Pacific Fund — Int/Div

Lowenstem Sandler Profit Sharing Plan

Vanguard Institutional Target Retirement 2025 Fund — Int/Div

AT&T Inc — Int/Div — Sold

Comcast Corp. New CL A — Int/Div — Sold

Ishares Russell 1000 Value — Int/Div — Sold

Ishares MSCI EAFE — Int/Div — Sold

Phzer Inc — Int/Div — Sold

Procter & Gamble Co. — Int/Div

Hotchkis and Wiley Large Cap Value Fund A — Int/Div — Sold (part)

First Eagle Global Class C — Distribution — Sold (part)

Clearbridge Aggressive Growth Fund A — Distribution — Sold (part)

Pimco Commodity Real (PCRCX) — Int/Div — Sold (part)

Allianzgi NFJ Mid Cap Value Fund (PONAX) — Int/Div — Sold

Ishares China Large Cap (FX1) — Int/Div — Sold

Ishares RS 2000 Growth (IWO) — Int/Div — Sold

Victory Integrity Small (MCVSX) — Int/Div — Sold

Virtus Duff & Phelps Real Estate (PHRCX) — Int/Div — Sold

Blackrock Eq. Dividend — None — Buy

Clearbr Lrg Cap Growth — Int/Div — Buy

Edgewood Growth Fd Inst — None — Buy

Glenmede Sm. Cap. Eq. Inst — None — Buy

shares Russell 1000 Growth — Int/Div — Buy

shares TR Core MSC EAF — Int/Div — Buy

Ishares US Treasury Bond — Int/Div — Buy

Oakmark Intl. Fd. C1. Int — None — Buy

Oppen. Intl. Growth Fd. Y — None — Buy

Spdr Blmbrg Brely — None — Buy

TCW Total Return Bond — Int/Div — Buy

TRP Em Mkt Stock Ins — None — Buy

Vanguard Intermediate - Term — Int/Div — Buy

Delaware Emerging Markets Fund — Int/Div — Buy

shares Russell 1000 Value — Int/Div — Buy

MFS Value FD CL — Int/Div — Buy

Vanguard Mortgage-Backed — Int/Div — Buy

Agreement — 2006 — Lowenstem Sandler (former law firm) Retirement Shares Plan - no control

Reimbursement — The M&A Advisor — 03/22/17 - 03/24/17 — Palm Beach, Flonda — Speaking engagement — Transportation

Reimbursement — Count — Od 19/17 «04/20/17 — Lancaster, Pennsylvama — Third Circuit Judicial Conference — Transportation, lodging, food

Reimbursement — Turmaround Managemeent Association — 0607/17 - 06/08/17 — Atlantic City, New Jersey — Educational program — Transportation, lodging

Reimbursement — Turnaround Management ) Association — ORT -0831117 — Saratoga Springs, New York — Educational program — Lodging, tood, and conference expenses

Spouse's income — 2017 — Madison Public Library «= salary

In response to the letter of inquiry dated December 6, 2017, the Brielle, New Jersey real estate listed in my 2016 amended report was sold on March 20, 2016 for

$295,000 in a private transaction. There was no gain,