Katherine Bolan Forrest

JP Morgan Cash Assets — Interest

FDIC Bank Deposit sweep QIQSQ

Tortoise MLP & Pipeline Inst] TORIX — Int/Div

Vanguard REIT Index — Int/Div

Metropolitan West Total Return Bond 1 — Int/Div

Walthausen Small Cap Value WSCVX — Int/Div

Stone Ridge Reinsurance Risk Premium SRRIX — Int/Div

Nuance Concentrated Value Inst] NCVLX — Int/Div

Prime Cap Odyssey Growth POGRX — Int/Div

Hotchkiss & Wiley High Yield HWHIX — Int/Div

iSHares S & P S00 Index 1VV — Int/Div

Dodge & Cox Income DODIX — Int/Div

Palmer Square Income Plus PSYPX — Int/Div

Oppenheimer Developing Markets Y ODVYX — Int/Div

Trust 1: 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 1 — Int/Div

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

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

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

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

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

Trust I: Lazard Global Listed Infrastructure Inst], — Int/Div

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

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

Trust I: Stone Ridge Reinsurance Risk Premium SRRIX — Int/Div

Trust I: Vanguard REIT Index — Int/Div

Trust I: Primecap Odyssey Growth — Int/Div

Trust 2: FDIC Bunk 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 S00 Index IVV — Int/Div

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

Trust 2: Walthausen Small Cap Value — Int/Div

Trust 2: Vanguard REIT Index — Int/Div

Trust 2: Nuance Concentrated Value Instl — Int/Div

Trust 2: Primecap Odyssey Growth — Int/Div

Trust 2: Oppenheimer Developing Markets vy — Int/Div

Trust 2: Vanguard FTSE Develped Markets — Int/Div

Trust 2: Lazard Global Listed Infrastructure Inst], — Int/Div

Trust 2: Stone Ridge Reinsurance Risk Premium — Int/Div

FDIC Bank Sweep

Liability — Citibank — Line of credit

Income — Former firm (Cravath, Swaine & Moore LLC), fixed payout — S60.000.00

Spouse's income — 1012018 — spousal Earned wages, Quinn, Emanuel, Urquhart & Sullivan LLP

Spouse's income — 211118 — spousal Famed wages, Selendy & Gay