Kenneth M. Karas

JFCU — Interest

Citibank Savings Account — Interest

Citibank Checking Account — Interest

HR-10 Spartan 500 Index — Int/Div — Buy

HR-10 Fidelity Retirement Money Market — Interest

401K Spartan S00 Index — Int/Div — Buy (add'l)

401K Fidelity Retirement Money Market — Interest

E*Trade Sweep Account — Interest

NY 529 Vanguard Agressive Fund (no control) — None

NY 529 Vanguard Aggressive Fund (no control) — None

Citibank IRA — Interest

Citibank IRA — Interest

HR-10 SPDR S&P MidCap 400 ETF TR — Int/Div

HR-10SPRTN Total Market Index Fund — Int/Div

HR-10 Ivy Asset Strategy Fund — Int/Div — Sold

HR-10 Tweedy Browne Global Value Fund — Int/Div — Sold (part)

HR-10 Fidelity Low Priced Stock Fund — Int/Div

HR-10 Fidelity Cash Reserves — Interest

HR-10 Spartan 500 Index Fund Advantage — Int/Div — Sold

401K SPRTN Total Market Index Fund — Int/Div — Buy

401K BlackRock Global Allocation Fund — Int/Div

401K Ivy Asset Strategy Fund — Int/Div — Sold

401K Spartan S00 Index Fund Advantage — Int/Div — Buy (add'l)

401K Fidehty Cash Reserves — Interest

IRA Spartan 500 Index Fund Advantage — Int/Div — Sold

IRA Fidelity Low Priced Stock Fund — Int/Div

IRA Blackrock Global Allocation Fund — Int/Div

IRA Fidelity Cash Reserves — Interest

IRA Spartan 500 Index Fund — Int/Div — Sold

IRA Fidelity Low Priced Stock Fund — Int/Div

IRA Blackrock Global Allocation Fund — Int/Div

IRA Fidelity Cash Reserves — Interest

IRA Fidelity Contrafund — Int/Div — Buy

IRA Fidelity Contrafund — Buy (add'l)

IRA Fidelity Contrafund — Int/Div — Buy

IRA Fidelity Contrafund — Buy (add'l)

SPDR S&P Midcap 400 ETF — Int/Div — Buy (add'l)

SPDR S&P Midcap 400 ETF — Buy (add'l)

Spartan S00 Index Fund Advantage — Int/Div — Sold

Fidelity ContraFund — Int/Div — Buy (add'l)

Fidelity Low Priced Stock Fund — Int/Div — Buy (add'l)

BBH Core Select Fund — Int/Div — Buy (add'l)

BBH Core Select Fund — Buy (add'l)

Baron Growth Fund — Int/Div — Buy (add'l)

BlackRock Global Allocation Fund — Int/Div — Buy (add'l)

BlackRock Strategic Muni Opportunities — Interest — Buy (add'l)

BlackRock Strategic Muni Opportunities — Buy (add'l)

BlackRock Strategic Muni Opportunities — Buy (add'l)

Deutsche Intermediate Tax/ AMT Free Fund — Interest — Buy (add'l)

S10. — Buy (add'l)

Ivy Asset Strategy Fund — Int/Div — Sold

Rovce Total Retum — Int/Div — Sold

Tweedy Brown Global Value Fund — Int/Div — Buy (add'l)

Vanguard Intermediate Tax Exempt Admiral — Int/Div — Buy (add'l)

Vanguard Intermediate Tax Exempt Admiral — Buy (add'l)

Fidelity Spartan Total Index — Int/Div — Buy

Fidelity Spartan Total Index — Buy (add'l)

Fidelity Spartan Total Index — Buy (add'l)

Morgan Stanley Long/Short Fund A — Int/Div

Fidelity Municipal Money Market — Int/Div

Member, Board of Directors, National Association of Urban Debate Leagues

Member, Board of Directors, Little League

Spouse's income — 2015 — Davis, Polk & Wardwell - Salary

The Trust discussed in Part 11s a non-funded insurance trust for a family member who is a truestee of a similar trust in my name. However, neither trust confers

any current benefits or income and only is triggered upon or my family member's demise.