Barbara Moses

AT&T Common Stock — Int/Div

Berkshire Hathaway Class A Common Stock — None

BlackRock Total International ex US Index Institutional — Int/Div — Buy

Cisco Systems Common Stock — Int/Div

Citigroup Common Stock — Int/Div

Crimson Wine Group Common Stock — None — Sold

DFA US Large Cap Value — None — Buy

Doubleline Core Fixed Income Mutual Fund — Int/Div

Goldman Sachs Muni Income Fund Mutual Fund — Int/Div

Guggenheim Enhanced Short Duration ETF — Int/Div — Buy

Ironwood Pharmaceuticals Class A Common Stock — None

Ironwood Pharmaceuticals Class B Common Stock — None

iShares iBoxx Investment Grade Corporate Bond ETF — Int/Div — Sold

iShares MSC1 EAFE ETF — Int/Div — Buy

iShares MSC1 EAFE ETF — Sold (part)

IM Smuckers Company Common Stock — Int/Div

Leucadia National Corporation Common Stock — Int/Div

Liberty Broadband Corp CMN Class A — None — Sold

Liberty Broadband Corp CMN Class ( — None — Sold

Liberty Ventures CMN Senes Class A — None — Sold

Librty Intractve Corp QVC GRP Interactive — None — Sold

Liberty Media Corp Series C Sirius XM — None — from lime 26)

Liberty Media Corp Series A Sirius XM — None — from line 27)

Liberty Media Corp Series C Braves — None — from line 26)

Liberty Media Corp Series A Braves — None — from line 27)

Liberty Media Corp Del Com Ser C Media {f/k/a Liberty Media Corp C1 C) — None

Liberty Media Corp Del Com Ser A Media (F//a Liberty Media Corp Cl A) — None

Lowe's Companies Common Stock — Int/Div

Matthews Asian Growth and Income Mutual Fund — Int/Div — Sold (part)

PowerShares Water Resources ETF — Int/Div

Schwab Total Bond Market Mutual Fund — Int/Div

The Southern Company Common Stock — None — Sold

SPDR S&P SOO ETF — Int/Div

T. Rowe Price International Stock Mutual Fund — Int/Div

Templeton Global Bond Mutual Fund — Int/Div

Templeton Global Income Mutual Fund — Int/Div

Tootsie Roll Industries Common Stock — Int/Div — Sold (part)

Vanguard Extended Market ETF — Int/Div

Vanguard Extended Market Mutual Fund — Int/Div

Vanguard FTSE Developed Markets ETF — Int/Div — Buy

Vanguard FTSE Emerging Markets ETF — Int/Div — Buy

Vanguard High Dividend Yield ETF — Int/Div — Sold (part)

Vanguard Intermediate-Term Tax-Exempt Mutual Fund — Int/Div — Buy

Vanguard Limited-Term Tax-Exempt Mutual Fund — Int/Div

Vanguard Short-Term Investment Grade Mutual Fund — Int/Div

Vanguard Total Bond Market ETF — Int/Div — Buy

Vanguard Total International Bond ETF — Int/Div — Sold

Vanguard Total International Stock ETF — Int/Div — Buy

Schwab Government Securities Money Market — Interest

Goldman Sachs Bank Deposit Money Market — Interest

US Treasury Note 4.5% 2/15/16 FA on the Run — Interest — Matured

NYC Transitional Finance Auth Rev 3% 11118 — Interest

Israel 6.05% 5/1/2013 ded Jubillee Issue — Interest — Sold

JPMorgan Chase Bank Account — Interest

Bank of America Account — Interest

Canadian Imperial Bank of Commerce New Account Opened — Interest — Open

Citibank (IRA) (CD) — Interest

Citibank (IRA) Money Market — Interest

401K) Plan £1(H)

Federated US Treasury Cash Reserves Mutual Fund — Int/Div

PIMCO High Yield Admm Mutual Fund — Int/Div

Lazard International Strategic Equity Mutual Fund — Int/Div

Goldman Sachs Growth Opportunities A Mutual Fund — Int/Div

Morvillo Abramowitz Target Benefit Plan (Hy

T.Rowe Price 2020 Mutual Fund — hy

401K) Plan 22 (H)

IBM Common Stock — Int/Div

Large Company Index Fund — None

Interest Income Fund — None

NY 529 Accounts (H)

Moderate Age-Based Option: Income Portfolio — Int/Div

Moderate Age-Based Option: Conservative Growth — Int/Div

Conservative Age-Based Option: Income Portfolio — Int/Div

Interest Accumulation Portfolio — Int/Div

Inflaton-Protected Securities Portfolio — Int/Div

Treasury Direct Savings Bonds — Interest

Orrick Investments 2000 LLC — Distribution

Orrick Investments 2001 LLC — Iistnbution

Past President, Director, New York County Lawyers Association

Liability — American Express — Credit Card

Liability — Barclays Mastercard — Credit Card

Income — 2016 — Morvillo Abramowitz Grand lason & Ancllo PC - post termination feces — S53.424 49

Spouse's income — 2016 — Self-employed - consultant

Spouse's income — 2016 — Self-employed - photographer

In Part VII (Investments and Trusts), Lines 11-12: Ironwood Pharmaceuticals Class A and Class B holdings were all reported as Class A Shares on the Initial

Filing (line 8), with the correct Value Code assigned. No transactions (other than acquisition of a small number of shares by non-reportable gift from relative)

occurred in 2016.

In Part VII (Investments and Trusts), Lines 20-27: To the best of my recollection, Liberty Media Corporation (Initial Report lines 13-14) spun-off a number of

companies in 2016. These new holdings resulted from these spin-offs and not reportable transactions.

In Part VII (Investments and Trusts), Line 71: Moderate Age-Based Option: Income Portfolio, This position originated from an age-based 529 plan account that

automatically moves more conservative (without any reportable transaction being initiated) as the child gets closer to college-aged. This entire position was

formerly reported as 100% invested in the Moderate Age-Based Option: Conservative Growth Portfolio on line 62 of the Initial Filing.

In Part VII (Investments and Trusts), the New York 529 Account statements do not provide income detail. Therefore, dividend yield information from a reputable

data source was used and income was estimated for the reporting period on a best-efforts basis.