Paul Victor Niemeyer

T. Rowe Price Prime Reserve (money market account) — Interest — Part VIII (2)

P&M Investors Partnership — Int/Div — Part VIL (3)

T. Rowe Price Spectrum Growth — Int/Div — Sold (part)

Timken Co. stock — Int/Div — Sold (part) — Part VIL (4)

Timken Co. stock — Sold — Part VII (4)

Northwestern Mutual policy Bl — Int/Div

Northwestern Mutual policy mm — Int/Div

Mass. Mutual whole life policy — Int/Div

T. Rowe Price Capital Apprec — Int/Div — Sold (part)

Vanguard Wellesley — Int/Div

Vanguard Wellington — Int/Div

Vanguard Total Stock Index — Int/Div

Vanguard Growth and Income — Int/Div

Vanguard Mid-Cap Index — Int/Div

T. Rowe Price Media & Tel — Int/Div — Sold (part)

T. Rowe Price New Horizons — Int/Div — Buy (add'l)

T. Rowe Price New Horizons — Sold (part)

T. Rowe Price Real Estate — Int/Div — Sold (part)

T. Rowe Price Real Estate — Sold (part)

TT. Rowe Price New Asia — Int/Div — Sold (part)

Vanguard REIT Index — Int/Div

Apple, Inc. stock — Int/Div — Buy (add'l)

M&T Bank Account (Y)

T. Rowe Price Global Allocat — Int/Div

T. Rowe Price Health Sciences — Int/Div — Buy (add'l)

Medivation, Inc. stock — None

TRP Asia Opport. (X) — Int/Div — Buy

TRP Cap. Opport. (X) — Int/Div — Buy

TRP Emerging Mkt (X) — Int/Div — Buy

IRP Eurpopean Stk (X) — Int/Div — Buy

TRP Value (X) — Int/Div — Buy

Partner with L. A. Noonberg

Reimbursement — Umversity of Pennsylvania Law School — 01/23 — Philadelphia, PA — Moot Court — Food

Reimbursement — Washington & Lee Law School — 03/27-03/28 — Lexington, VA — Lecture — Some food and lodging

Income — LexisNexis Matthew Bender, Albany, New York — $6,409.25

1. Part [1. 1984, now with LexisNexis Matthew Bender, Albany, New York — Royalty agreement with co-author Linda M. Schuett and

with Joyce Smithey on sale of book.

2. Part VILL. This account is used as my bank account for proceeds of investment sales and purchases.

3. Part VIL2. This is a tax shelter that involves multiple properties, which are believed to have economic value, but | have a negative capital position, although

distributions were made in the amount indicated. The value of this shelter cannot be known until the properties are sold.

4. Part VIL 4-5. Timken Co., spun off TimkenSteel Co. Timken Co. was sold on 10/09, and TimkenSteel Co. was sold on 11/03/14.