Barbara Moses

401K) Plan 22 (H)

AT&T Common Stock — Int/Div

Berkshire Hathaway Class A Common Stock — None

BlackRock Total International ex US Index Institutional — None — Sold

Cisco Systems Common Stock — Int/Div

Citigroup Common Stock — Int/Div

DFA International Core Equity — Int/Div — Buy

DFA US Large Cap Value — Int/Div

Doublelme Core Fixed Income Mutual Fund — Int/Div — Buy (add'l)

Doublelme Core Fixed Income Mutual Fund — Sold (part)

Doublelme Core Fixed Income Mutual Fund — Buy (add'l)

Goldman Sachs Muni Income Fund Mutual Fund — Int/Div

Invesco Ultra Short Duration ETF — Int/Div — Buy (add'l)

Invesco Ultra Short Duration ETF — Sold

Ironwood Pharmaceuticals Class A Common Stock — None

Ironwood Pharmaceuticals Class B Common Stock — None

iShares MSC EAFE ETF — Int/Div

IM Smuckers Company Common Stock — Int/Div

Jefferies Group Inc. Common Stock — Int/Div

Liberty Media Corp Series C Sirius XM — None — Sold

Liberty Media Corp Series A Sinus XM — None — Sold

Liberty Media Corp Series C Braves — None — Sold

Liberty Media Corp Series A Braves — None — Sold

Liberty Media Corp Del Com Ser C Media (fa Liberty Media Corp C1 C) — None — Sold

Liberty Media Corp Del Com Ser A Media (ka Liberty Media Corp C1 A) — None — Sold

Lowe's Companies Common Stock — Int/Div

Matthews Asian Growth and Income Mutual Fund — Int/Div — Buy (add'l)

Invesco Water Resources ETF — Int/Div

Schwab Total Bond Market Mutual Fund — Int/Div — Sold (part)

Schwab Total Bond Market Mutual Fund — Sold

SPDR S&P SOO ETF — Int/Div — Sold (part)

SPDR S&P SOO ETF — Sold (part)

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

Templeton Global Bond Mutual Fund — Int/Div — Buy (add'l)

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 — Sold (part)

Vanguard Extended Market Mutual Fund — Sold (part)

Vanguard FTSE Developed Markets ETF — Int/Div

Vanguard FTSE Emerging Markets ETF — Int/Div

Vanguard High Dividend Yield ETF — Int/Div

Vanguard Intermediate-Term Tax-Exempt Mutual Fund — Int/Div — Buy (add'l)

Vanguard Intermediate-Term Tax-Exempt Mutual Fund — Buy (add'l)

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

Vanguard Short-Term Investment Grade Mutual Fund — Int/Div — Buy (add'l)

Vanguard Total Bond Market ETF — Int/Div — Buy (add'l)

Vanguard Total Bond Market ETF — Buy (add'l)

Vanguard Total Bond Market ETF — Buy (add'l)

Vanguard Total International Stock ETF — Int/Div — Sold (part)

Schwab Cash Sweep — Interest

Schwab Government Securities Money Market — Interest

NYC Transitional Finance Auth Rev 3% 11118 — Interest

JPMorgan Chase Bank Account — Interest

Bank of America Account — Interest

Canadian Impenal Bank of Commerce — Interest

Citibank (IRA) (CD) — Interest — Closed

Citbank (IRA) Money Market — Interest — Closed

401k) Plan #1 (H)

Federated US Treasury Cash Reserves Mutual Fund — Int/Div

PIMCO High Yield Admin Mutual Fund — Int/Div

Lazard Intemational Strategic Equaty 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 — Int/Div

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 Portfolio — Int/Div

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

Interest Accumulation Portfolio — Int/Div

Inflabon-Protected Securities Portfolio — Int/Div

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

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

Treasury Direct Savings Bonds — Interest

Orrick Investments 2000 LLC — Iistnbution

Orrick Investments 2001 LLC — Distribution

Past President, Director, New York County Lawyers Association

Spouse's income — 2017 — Self-Employed Consultant

Spouse's income — 2007 — Self-Employed Photographer

In Part VII (Investments and Trusts), Line 12: Invesco Ultra Short Duration ETF. This position was listed on the 2016 report as Guggenheim Enhanced Short

Duration ETF. Guggenheim was acquired by Invesco and the fund mame was changed.

Tn Part VII (Investments and Trusts), Line 18: Jefferies Group Ine. Common Stock. This position was listed on the 2016 report as Leucadia National Corporation

Common Stock. The company changed its name from Leucadia National Corporation to Jefferies Financial Group, Inc.

In Part VII (Investments and Trusts), Line 27: Invesco Water Resources ETF. This position was listed on the 2016 report as Powershares Water Resources ETF,

Invesco retired the PowerShares brand and renamed the ETF,

In Part VII (Investments and Trusts), Line 50: Schwab Cash Sweep. This position resulted from an account transfer from Goldman Sachs to Charles Schwab on

12/09/2016. The 2016 report incorrectly stated that the Goldman Sachs Bank Deposit Money Market was a reportable position on 12/31/2016 with a value code of

P1 when there was actually no value for this position. That report should have stated that the Schwab Cash Sweep had a value code of O. The 2017 report is now

accurate with a value code of O for the Schwab Cash Sweep position,

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

that automatically becomes more conserative (without an 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 option.

Tn Part VII (Investments and Trusts), Line 72: Conservative Age-Based Option: Conservative Income Portfolio, This position originated from an age-based 529

plan account that automatically becomes more conserative (without an reportable transaction being initiated) as the child gets closer to college-aged. This entire

position was formerly reported as 100% invested in the Conservative Age-Based Option: Income Portfolio option.

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.