William Greenberg

NJ St Transn Tr Fd Muni. Bond — Interest — Sold

Bank of America Checking — Interest

Brokerage Account #1 (H)

Schwab Government Money Fund — Interest

IN Washington Cmmty Sch Bldg Muni Bond — Interest — Sold

LA State GO NC Muni. Bond — Interest — Sold

MN State HFA Fm. Rev. Muni. Bond — Interest — Sold (part)

MN State HFA Fm. Rev. Muni. Bond — Sold (part)

MN State HFA Fm. Rev. Muni. Bond — Sold (part)

SPDR S & P Mid-Cap 400 ETF Trust — Int/Div

Gateway Fund Y Shares — Int/Div

Merger Fund — Int

iShares Cohen & Steers Rlty (REIT) — Int/Div — Sold (part)

iShares Cohen & Steers Rlty (REIT) — Sold

AMEX Energy Select Sector SPDR — Int./y — Sold (part)

AMEX Energy Select Sector SPDR — Sold (part)

Powershares DB Commodity Index — None — Buy

US Treasury Bill NC — Interest — Sold

UT St HFA Rev Muni. Bond — Interest — Sold

FL St Dept Mgmt Sves Div Muni. Bond — Interest — Sold

MI St Hsg Dev Auth Rental Rev Muni Bond — Interest — Sold

NV StGO Mum. Bond — Interest

NY NYC GO Muni. Bond — Interest

FL St Brd Ed Lottery Muni. Bond — Interest

MI St Fin Auth Rev Mum. Bond — Interest

TX St Transn Commn Hwy Fund Mum Bond — Interest

WI St Gen Fd Annual Approp Rev Muni Bond — Interest

WA St GO Muni. Bond — Interest

TX Fort Bend ISD GO Muni. Bond — Interest

NY NYC Trans Fin Auth Future Tax Rev Muni. Bond — Interest

CA St GO Muni. Bond — Interest

Vanguard Short-Term Tax-Exempt Fund: Admn — Int — Sold (part)

Vanguard Short-Term Tax-Exempt Fund: Admn — Sold (part)

Vanguard Short-Term Tax-Exempt Fund: Admn — Buy (add'l)

Altna Group Inc. Stock (Y) — Int/Div

Walt Disney Co. Stock (Y) — Int/Div

General Electric Stock (Y) — Int/Div

Honeywell Intl Inc. Stock (Y) — None

Intel Corp. Stock (Y) — Int/Div

JP Morgan Chase Stock (Y) — Int/Div

Johnson & Johnson Stock (Y) — None

Kraft Foods Group Inc. Stock (Y) — Int/Div

Mondelez International Ine. Stock (Y) — Int/Div

Monsanto Co. Stock (Y) — Int/Div

Pfizer Inc. Stock (Y) — Int/Div

Philip Morris Intemational Inc. Stock (Y) — Int/Div

Qualcomm Stock (Y) — None

United Tech Corp. Stock (Y) — None

Verizon Communications Stock (Y) — Int/Div

Wells Fargo & Co. Stock (Y) — Int/Div

Henry Schem Inc. (Y) — None

Exxon Mobil Corp. Stock (Y) — None

Schlumberger Lid. Stock (Y) — Int/Div

PIMCO Commodity RR Strat-Ins Fund — Int/Div — Sold (part)

PIMCO Commodity RR Strat-Ins Fund — Sold

iShares MSC ACWX Index Fund — Int/Div — Sold

iShares MSCI Emerging Markets Index — hy — Sold

OH St Cap Lacs Lease Approp Rev Muni Bond — Interest — Buy

UT SEGO Muni. Bond — Interest — Buy

IL DuPage & Will Cntys Muni. Bond — Interest — Buy

MI St Bldg Auth Rev NC — Interest — Buy

MI St Bldg Auth Rev NC — Sold

MN St COPs NC Mum. Bond — Interest — Buy

TX St GO Muni. Bond — Interest — Buy

WI St GO Muni. Bond — Interest — Buy

WI St GO Muni. Bond — Sold

Vanguard Energy Fund - Admiral — Int/Div — Buy

Vanguard FTSE Developed Markets ETF — Int/Div — Buy

Brown Advisory - Somerset Emerging Markets — Int — Buy

Seafarer Overseas Growth & Income Fund — Int/Div — Buy

Touchstone Sands Capital Emerging Growth-Y — None — Buy

Brokerage Account #2 (H)

S&P 500 Depository Receipts — Int/Div — Sold

Schwab US. Treasury Money Fund — None

Brokerage Account #3 (H)

Brokerage Account #4 (H)

Schwab Advisor Cash Reserves - Premier — Interest

ASML Holding NV-NY Reg Shares — Int/Div

Adobe Systems Inc. Stock — None

Apple Inc. Stock — Int/Div

Automatic Data Processing Inc. Stock — Int/Div

Celgene Corp. Stock — None — Sold (part)

Cognizant Tech Solutions Corp. Stock — None

General Electric Stock — Int/Div

EMC Corp/Mass Stock — Int/Div

Alphabet Inc. Stock (Class A) — None

Medtronic Stock — Int/Div — Buy (add'l)

Medtronic Stock — Sold (part)

Monsanto Co. Stock — Int/Div — Buy (add'l)

Monsanto Co. Stock — Buy (add'l)

Marsh & McLennan Companies Inc. Stock — Int/Div

Microsoft Corp. Stock — Int/Div

Johnson & Johnson Company Stock — Int/Div

Qualcomm Stock — Int/Div — Sold

Teradata Corp. Stock — None — Buy (add'l)

Teradata Corp. Stock — Sold (part)

Cisco Systems Inc. Stock — Int/Div

Amgen Stock — Int/Div — Sold

Varian Medical Systems Inc. Stock — None

Cytec Ind. Inc — Int/Div — Sold

Edwards Lifesciences Corp. Stock — None

Quest Diagnostics Inc. Stock — Int/Div

Pall Corp. Stock — Int/Div — Sold

Stanley Black & Decker Inc. Stock — Int/Div

Cerner Corp. Stock — None

FS5 Networks Inc. Stock — None

Fhir Systems Inc. Stock — Int/Div — Buy (add'l)

Liberty Property Trust — Int./y

Schlumberger Ltd. Stock — Int/Div

EOG Resources Stock — Int/Div

Diageo PLC - Spons ADR Stock — Int/Div

Qiagen N. V. Stock — None

SABMiller PLC - Spons ADR Stock — Int/Div

Enterprise Products Parters L.P. interest — Int/Div

Energy Transfer Partners L.P. interest — Int/Div

CDK Global Inc. Stock — None — Sold

Alphabet Inc, Class C Stock — None — Sold (part)

Dick's Sporting Goods Inc. Stock — Int/Div — Buy (add'l)

Dick's Sporting Goods Inc. Stock — Sold

MasterCard Inc. Stock — Int/Div — Buy

MasterCard Inc. Stock — Buy (add'l)

FMC Corp. Stock — Int/Div — Buy

FMC Corp. Stock — Buy (add'l)

FMC Corp. Stock — Sold (part)

Nielsen Holdings PLC Stock — None — Buy

IRA 21 (H)

Schwab Government Money Fund — Interest

U.S. Treasury Inflation Indexed Bonds — Interest — Sold (part)

U.S. Treasury Inflation Indexed Bonds — Buy (add'l)

U.S. Treasury Inflation Indexed Bonds — Buy (add'l)

U.S. Treasury Inflation Indexed Bonds — Sold (part)

WI West Allis Muni. Bond — Interest — Sold

IN State Bd Bk Muni. Bond — Interest

IL Peoria Cnty Connty Unit SD Muni. Bond — Interest

MI Jackson Pub Schs GO NC Mum. Bond — Interest

CO Colorado Springs Util Rev Muni. Bond — Interest

OH Hamilton Caty Sewer Svs Muni. Bond — Interest

PA Commonwealth Fing Auth Muni. Bond — Interest

KY Asset/Liability Commn Muni. Bond — Interest

PA Montgomery Cnty Muni. Bond — Interest

CA Univ of Cal Rev Muni. Bond — Interest

WA State Muni. Bond — Interest

Wal-Mart Stores Corporate Bond — Interest — Sold

UPS Corporate Bond — Interest

Proctor & Gamble Corporate Bond — Interest — Sold

1BM Corporate Bond — Interest

Walt Disney Co. Corporate Bond — Interest

Wells Fargo & Co. Corporate Bond — Interest

Target Corporate Bond — Interest

General Electric Capital Corporate Bond — Interest

Berkshire Hathaway Corporate Bond — Interest

Vanguard Bond Index - Short Term — Int. — Sold

Vanguard S-T Investment Grade Fund — Int/Div — Sold (part)

Vanguard S-T Investment Grade Fund — Sold

iShares DJ Select Dividend Index Fund — Int/Div — Sold

FFCB (Monthly Libor=2) NC — Interest — Buy

US Treasury Note Government Bond NC — Interest — Buy

US Treasury Note Government Bond NC — Buy (add'l)

US Treasury Note Government Bond NC — Buy (add'l)

FFCB US Government Agency Bond — None — Buy

FHLB US Government Agency Bond — Interest — Buy

FHLB US Government Agency Bond — Buy (add'l)

FHLB US Government Agency Bond — Buy (add'l)

FHLB US Government Agency Bond — Sold (part)

Colgate-Palmolive Co. Corporate Bond — Interest — Buy

IRA £2 (H)

Schwab Government Money Fund — None

Vanguard Bond Index - Short Term — Int/Div

Vanguard S-T Investment Grade Fund — Int/Div — Sold (part)

301k) £1 (H)

Trust #1 (H)

CRA 12 Deposit Account — Interest

Grand Prairie TX Sch Dist Zero Coupon Muni, Bond — None — Sold

Irving Tex Indpt Sch Dist Zero Coupon Muni, Bond — Interest

M. San Antonio CA Cmnty Zero Coupon Muni. Bond — Interest

Hopewell PA Area Sch Dist Zero Coupon Muni, Bond — Interest

Chicago IL Brd Ed Zero Coupon Muni Bond — Interest

Ector Cnty TX Indpt Sch Dist Zero Coupon Muni, Bond — Interest

S&P 500 Depository Receipts — Int/Div — Sold (part)

SPDR S&P Mid-Cap 400 ETF Trust — Int/Div

Dreyfus Small Cap Stock Index Fund — Int/Div

Harbor FD Intl Fund — Int/Div

Harris Assoc Invt TR Oakmark Intl Fund — Int/Div

BNY Mellon Emerging Markets Fund MPAM Shares — Int/Div — Buy (add'l)

AMEX Energy Select Sector SPDR Fund — Int/Div

PIMCO Commodity RR Strat<D Fund — Int/Div — Sold (part)

PIMCO Commodity RR Strat<D Fund — Buy (add'l)

iShares MSC ACWX Index Fund — Int/Div

iShares MSC Emerging Markets Index Fund — Int/Div — Sold

DC Income Tax Rev Muni. Bond — Interest — Buy

DC GO NC Muni. Bond — Interest — Buy

DC GO NC Muni. Bond — Buy (add'l)

Seafarer Overseas Growth & Income Fund — Int/Div — Buy

Trust #2 (H)

Schwab Government Money Fund — None

Vanguard Intermediate Term Tax-Exempt Bond Fund — Int/Div

S&P 500 Depository Receipts — Int/Div

SPDR S&P Mid-Cap 400 ETF Trust — Int/Div

Longleaf Partners Small Cap — Int/Div

Baron Small Cap Fund-1 — Int/Div

Gateway Fund Y Shares — Int/Div

AMEX Energy Select Sector SPDR — hy

PIMCO Commodity RR Strat-Ins — Int/Div

Dreyfus Intl Stock Fund CLI — Int/Div

Oakmark Int] Fund - — Int/Div

Harbor Intemational Fund - Inst — Int/Div

Pleiades Investment Partners, LP - passive LP interest — None

The Vittoria Fund, LP - passive LP interest — None

IBG Investment Fund VIII - passive LP interest — None — Buy (add'l)

Veritable LPC Partners LP - passive LP interest — None — Buy

BKWG, Inc — Distribution

Northwestern Mutual Whole Life Insurance Policies — Int/Div

MassMutual Whole Life Insurance Policies — Int/Div

New York Life Whole Life Insurance Policy — None

AAFMAA Whole Life Insurance Policy — None

QuantaPoint — None

Wells Fargo Checking — Interest

SunTrust Bank Checking — Interest

Wolfpac Holdings, Inc — istrnibution

Brokerage Account #5 (H) (X)

Blackrock Liquidity Inst). FedFund #30 (X) — Interest

Vanguard Short-Term Tax-Exempt Fund Admn — Int/Div — Buy

Altria Group Inc. Stock (X) — Int/Div

Walt Disney Co. Stock (X) — Int/Div

General Electric Stock (X) — Int/Div

Honeywell Intl Inc. Stock (X) — Int/Div — Sold

Intel Corp. Stock (X) — Int/Div — Sold

JP Morgan Chase Stock (X) — Int/Div

Johnson & Johnson Stock (X) — Int/Div — Sold

Kraft Foods Group Inc. (X) — Int/Div — Sold

Mondelez International Ine. Stock (X) — Int/Div

Monsanto Co. Stock (X) — Int/Div

Pfizer Inc. Stock (X) — Int/Div

Philip Mons Intemational Inc. Stock (X) — Int/Div

Qualcomm Stock (X) — Int/Div — Sold

United Tech Corp. Stock (X) — Int/Div — Sold

Venzon Commumcations Stock (X) — Int/Div — Sold

Wells Fargo & Co. Stock (X) — Int/Div — Sold

Henry Schein Inc. Stock (X) — None

Exxon Mobil Corp. Stock (X) — Int/Div

Schlumberger Ltd. Stock (X) — Int/Div

Kraft Heinz Company Stock — Int/Div — Buy

Kraft Heinz Company Stock — Sold

Chairman, Board of Trustees, Mary Sachs Chantable Trust (private foundation)

Adpunct Professor, Georgetown Umiversaty Law Center

Agreement — 2002 — Public Employee Retirement System Pension Fund, State of New Jersey, pension upon retirement age 60, no control

Agreement — 2012 — McCarter & Enghsh LLP, return of capital, no control

Income — 2015 — McCarter and English LLP, return of capital — $101.000.00

Income — 20158 — New Jersey Division of Pensions and Benefits, pension — S5.945.00

Income — 2015 — Georgetown University Law Center, teaching — $5,000.00

Income — 2015 — US Military Retirement Pay, pension — S17.4308.00

Income — 258 — Charles Schwab & Co. Inc, retirement plan distnbution — SKS. 391.00

Spouse's income — 2015 — Self-employed pharmaceutical consultant

Spouse's income — 2015 — Charles Schwab & Co, Inc... retirement plan distribution

Part VII:

-Item 75 (Heading: Brokerage Account #3) contains no reportable assets. Heading title is included for continuity purposes only with respect to 2014 AO-10.

-ltems 86 and 117 in Brokerage Account #4 were previously reported on the 2014 AO-10 as Google Class A und Google Class C stock, respectively. Google now

trades as Alphabet Inc.

Item 170 (Heading: 401(k) #1) contains no reportable assets. Heading title is included for continuity purposes only with respect to 2014 AO-10.

-ltem 220 (Heading: Brokerage Account #5) is a newly reportable brokerage account for 2015.

<Item 221 in Brokerage Account #5 is a cush equivalent security funded with cash that was transferred to Brokerage Account #5 upon the opening of the account.

Na initial deposit information is available for this security.

Items 223 through 241 in Brokerage Account #5 were transferred to Brokerage Account #5 from Brokerage Account #1, and are designated with an (X).

Corresponding Items 35 through 53 in Brokerage Account #1 are designated with a (Y).