Katherine Bolan Forrest

JP Morgan Cash Assets — Interest

FDIC Bank Deposit sweep QIQSQ

Tortoise MLP & Pipeline Inst] TORIX — Int/Div

Vanguard FTSE Developed Markets — Int/Div

Nuance Concentrated Value Instl VEA — Int/Div

Walthausen Small Cap Value WSCVX — Int/Div

Riverpark Westwood Inst] RWGIX — Int/Div

Palmer Square Income Plus PSYPX — Int/Div

William Blair Macro Allocation WMCIX — Int/Div

Hotchkiss & Willey High Yield HWHIX — Int/Div

iSHares S7 P S00 Index I1VV — Int/Div

Dodge & COx Income DODIX — Int/Div

Trust I: FDIC Bank Deposit sweep QIQSQ

Trust I: Dodge & Cox Income DODIX — Int/Div

Trust 1: Metro. West Total Return Bond — Int/Div

Trust I: Delaware Limited-Term Diversified Income — Int/Div

Trust I: Tortoise MLP & Pipeline Inst] TORTIX — Int/Div

Trust I: Hotchikis & Wiley High Yield HWHIX — Int/Div

Trust 1: iShares S & P S00 Index VV — Int/Div

Trust I: Palmer Square Income Plus PSYPX — Int/Div

Trust I: William Blaim Macro Allocation WMCIX — Int/Div

Trust I: Walthausen Small Cap Value WSOVX — Int/Div

Trust I: Vanguard REIT Index VNQ — Int/Div

Trust I: Vanguard FISE Developed Markets VEA — Int/Div

Trust I: Templeton Global Bond Adv TGBAX — Int/Div

Trust I: Nuance Concentrated Value Instl NCVLX — Int/Div

Trust I: Riverpark Wedgewood Inst] RWGIX — Int/Div

Trust 2: FDIC Bank Depoit sweep

Trust 2: Dodge & Cox Income DODIX — Int/Div

Trust 2: Metropolitan West Total Return Bond MWTIX — Int/Div

Trust 2: Tortoise MLP & Pipeline Inst] TORIX

Trust 2: Hotchkis & Wiley High Yield HWHIX — Int/Div

Trust 2: iShares S & P SOO Index VV — Int/Div

Trust 2: Palmer Square Income Plus PSYPX — Int/Div

Trust 2: William Blair Macro Allocation — Int/Div

Trust 2: Vanguard REIT Index — Int/Div

Trust 2: Nuance Concentrated Value Inst! — Int/Div

Trust 2: Riverpark Wedgewood Inst! — Int/Div

Trust 2: Oppenheimer Developing Markets A\'4 — Int/Div

Income — Former firm (Cravath, Swaine & Moore LLC), fixed payout — S64.000.00

Spouse's income — 11/012016 — Earmed wages, Quinn, Emanuel, Urquhart & Sullivan LLP