Katharine H. Parker

JAVLX — Int/Div

KO — Int/Div

NNTWX — Int/Div

OAKIX — Int/Div

PFE — Int/Div

PTSGX — Int/Div

TIME — Int/Div

TWX — Int/Div

VWO — Int/Div

Nokia — Int/Div

NY 529 Program (H)

NY College Savings Program Conservative Growth Portfolio (age based) — Int/Div — Sold (part) — payment

NY College Savings Program Conservative Growth Portfolio (age based) — Sold (part) — pavment

NY 529 Program (H)

NY College Savings Program, Conservative Income Portfolio (age based) — Int/Div

401K) (H)

American Funds 2030 Target Date Retirement Fund Class R-6 — Int/Div — Sold — and transferred

Retirement Savings Plan (H) — Closed — IRA

NONIOZX6 — Int/Div — Sold — IRA

OQIKB — Int/Div — Sold — IRA

OQIKC — Int/Div — Sold — IRA

IRA (H)

BNY Mellon Cash — Interest

US Bank Cash — Interest

CORE — Int/Div

AGG — Int/Div

ALFA — Int/Div

BIBHX — Int/Div

ECON — Int/Div

GOOG — Int/Div

GOOGL — Int/Div

NCR — Int/Div

VT — Int/Div

MSFT — Int/Div — Buy

AMZN — Int/Div — Buy

Stock Account (H)

Fidelity FCASH account — Interest

AAGPX — Int/Div

AAPL — Int/Div — Donated

AAPL — Int/Div — Buy

ABBY — Int/Div — Sold (part)

ABT — Int/Div

ACMVX — Int/Div

BIBHX — Int/Div

CAMOX — Int/Div

CHTR — Int/Div

CSCO — Int/Div

CSCO — Int/Div — Sold (part)

CSCO — Int/Div — Sold (part)

EFA — Int/Div

ETSY — Int/Div

EXWAX — Int/Div

EXWAX — None — Donated

FDRXX — Int/Div — Sold (part)

FLCSX — Int/Div

FTBFX — Int/Div

FTHRX — Int/Div

IBM — Int/Div

WM — Int/Div

Nokia — Int/Div — Buy

HAIDX — Int/Div — Buy

JACTX — Int/Div — Buy

UTMA Account (H)

Fidelity FCASH account (Y)

GIS(Y)

GOOG (Y)

GOOGL(Y)

INTC(Y)

MRK (Y)

XOM(Y)

UTMA Account (H)

FCASH — Interest

AAPL — Int/Div

ARWR — Int/Div

CCX!1 — Int/Div

GOOG — Int/Div

VZ — Int/Div

Ziopharm (Y)

INTC — Int/Div — Buy

INTC — Int/Div — Buy

Trust #1 - Mass Mutual whole life — Int/Div

Trust £2 - Athena whole life — Int/Div

Trust #3 (H)

MCFina Co., Inc.* and MCFina Corp. Sales, Ine. — None — Sold (part) — Hulo Branded Solutions

Business Property Long Island City, NY — Rent

Arrowhead Parcels 2008, LLC (Y) — of colum 89

Missoula Hotel — Distribution — Sold (part) — Dorado Hospatality

Missoula Hotel — Sold (part) — same

Missoula Hotel — Sold — same

Nebraska Dining, LLC — None

Snapdragon Royalties, LLC — None

Arrowhead Parcels 2008, LLC — None

Arrowhead Mall 2008 LLC — Reat — Closed

Apple Blossom Royalties, LLC — Rovalty

Dahlia Rovalties, LLC — Rovalty

Sunflower Rovalties, LLC — Int/Div

IP Morgan Cash Account (correction from Morgan Stanley) — Interest

Trust #4 (H)

MCFina Co. Inc. and MCFina Corporate Sales. Inc. — None

Trust #5 (H)

MCFina Co., Inc. and MCFina Corporate Sales. Inc. — None

401k) (H)

Dodge & Cox Stock — Int/Div

Goldman Sachs Small Cap Value Inst'l — Int/Div

Keogh (H)

Dodge & Cox Stock — Int/Div

Dodge & Cox Int'l Stock — Int/Div

Dodge & Cox Balanced — Int/Div

Proskaver Rose LLP Capital Account — None — Redeemed — Line 142

ML Edge UTMA #1

ML Edge UTMA cash (Y)

APL(Y)

AT&T (Y)

CAT(Y)

FORD (Y)

PM(Y)

RIG(Y)

WFC(Y)

ML Edge UTMA #2

ML Edge UTMA Cash — Interest

APL — Int/Div

CL&E — Int/Div

FORD — Int/Div

FORD — Int/Div — Buy

FORD — Int/Div — Buy

TSLA — Int/Div — Buy

Jomt Account (H)

SPDR S&P SOO ETF Trust — Int/Div

401K) (H)

CREF Growth R! — Int/Div

TIAA Access Mid-Cap Value Fund T4 — Int/Div

TIAA Access Int'n Equity Fund T4 — Int/Div

TIAA-CREF Lifecycle Index 2030 Fund Institutional Class — Int/Div

CREF Infl-Linked Bond RI — Int/Div — Buy — Rebalance

TIAA Real Estate — Int/Div — Buy — Rebalance

TIAA Access Social Choice Equity Fund T4 — Int/Div — Buy — Rebalance

CREF Social Choice RI — Int/Div — Buy — Rebalance

TIAA Traditional — Int/Div — Buy — Rebalance

IRA (ROLLOVER) (H) — Distribution

Gugg S&P 500 — Int/Div — Buy — lines 7-10

Schb — Int/Div — Buy — lines 7-10

Schb — Int/Div — Buy — Imes 7-10

TRBCX — Int/Div — Buy — les 7-10

Trust #6 - Mass Mutual whole life — None — Buy — lines 7-10

JPMC Cash — Interest — from capital

401k) (H)

American Funds 2030 Trt. Date Retire R6 — Int/Div

Trustee (uncompensated), Trust #1

Trustee (uncompensated), Trust #3

Trustee (uncompensated), Trust #4

Trustee (uncompensated), Trust 45

Chair, Disability Law Committee (uncompensated), NYC Bar Association

Gift — David Samson — Guest at Charity Event "Maestro Cares” — $1,500.00

Agreement — 2016 — Proskauer Rose LLP Keogh Plan (firm managed asset selection)

Income — 27 — Proskauer Rose LLP - allocation of profits — $200,000.00

Spouse's income — 2017 — NYC Bar Association - wages

Long- and/or short-term capital gains, if any, are also reflected in column B2; however, the drop down menu did not allow for this specificity.