Mitchell S. Goldberg

Trust - U3 Interest - property located in Stewart. FL — Rent

Morgan Stanley Private Bank NA — Interest

Morgan Stanley Smith Barmmey #1 - Common stocks & options:

Apple Inc — Int/Div

AT&T Inc — Int/Div

Cardinal Health Inc Ref: 17200000 — Int/Div

Chemours Co Com — Int/Div

Discover Fincl Sves — Int/Div

Eaton Corp Plc Shs — Int/Div — Sold

Halvard Health Inc — Int/Div

Bristol Myers Squibb Co — Int/Div

Harley Davidson Inc — Int/Div — Sold (part)

HCP Inc — Int/Div

Quality Care Properties — Int/Div — from line 13)

Kimberly Clark Corp. — Int/Div

Kinder Morgan Incorp — Int/Div

Metlife Inc — Int/Div

Pepsico Inc — Int/Div

Sysco Inc — Int/Div

Walt Disney Co. Hldg. Co. — Int/Div

H& R Block — Int/Div — Buy

Macy's Inc — Int/Div — Buy

Morgan Stanley Smith Bamey Corporate Bonds:

Capital One Financial Co. Bond — Interest

Pepsico Inc — Interest

Potash Corp. — Interest

Goldman Sachs Group Inc — Interest

Morgan Stanley Smith Barney Certificates of Deposit:

ST BK India NY CD 20000 — Interest

Amex Centurion Salt Lake City UT CD — Interest

Morgan Stanley Smith Bamey #2 Financial: Management Acct.

Citibank — Interest — Closed

Exxon Mobil Corp — Int/Div

HCP Incorporated — Int/Div

Quality Care Properties — Int/Div — from line 34)

International Paper Co — Int/Div

United Technologies — Int/Div

Western Asset Short-Term Bond Fund f/k/a LMP Short-Term Bond — Interest

Williams Co. Inc — Int/Div — Sold

Pennsylvania St. Genl. Oblig — Interest

Morgan Stanley Smith Bamey #3 - common stock

Baxalta Inc. Com (Acquired by Shire, line 43) — Int/Div

Shire PLC-ADR (Acquired Baxalta Intl. Inc 11116) — Int/Div

Baxter Intl Inc — Int/Div

Pentair Ltd — Int/Div

Pepsico Inc — Int/Div

Williams Co. Inc — Int/Div

Yum! Brands Inc Bond — Interest

Goldman Sachs New York NY CD — Interest

Oppenheimer Fund - Retirement IRA — Int/Div

Sinus XM Radio, Inc. - Stock — Int/Div

Savings & Checking Accounts:

Capital One 360 Savings Account — Interest

TD Bank Checking Account — None

Agreement — 2/03 — Pennsylvania Employee Retirement System

Income — 2016 — Pennsylvania Employee Restrement System — SIZ 818.00

Income — 2016 — Temple Umiversity Beasley School of law - teaching — S5.196.00

Spouse's income — 2016 — Physio-Control - salary (Acquired Heartsine)

Spouse's income — 2016 — Stryker Corp. (Acquired Physio-Cotrol)

Spouse's income — 2016 — Independent Yoga Insructor

Part IV. Reimbursements.

For years 2014 and 2015 1 also attended and spoke on a legal panel at the Bucks County Bench Bar Conference. In 2015, the Bench Bar was held at the Hyatt

Regency in Cambridge Maryland, October | through October 3 where 1 received reimbursement for lodging and meals. The 2014 Bench Bar was held at the

Stockton Seaview Resort in Galloway, New Jersey, September 18 through 20, and 1 received reimbursement for cancellation charges incurred (mncelement

weather).