Laurel M. Isicoff

Regions Bank Cash Accounts — Interest

ABC/Svinga Bros. Corp. common stock — None

Brokerage Account #1 (H)

JNJ common stock — Int/Div

MS Active Assets Tax FR Trust — Interest

Shares Barclays Fund — Int/Div — Buy

Shares IBOXX Fund — Int/Div — Buy

1 Shares TR MSC Index Fund — Int/Div

1 Shares Russell Index Fund #1 — Int/Div — Buy (add'l)

I Shares Russell Index Fund #3 — Int/Div — Buy (add'l)

I Shares Russell Index Fund 24 — Int/Div — Buy (add'l)

I Shares Russell Index Fund #5 — Int/Div — Buy (add'l)

1 Shares Russell Index Fund 26 — Int/Div — Buy (add'l)

1 Shares Nat Mun — Int/Div — Buy

1Shares S Trm — Int/Div — Buy

Shares S&P — Int/Div — Buy

Shares S Treas — Int/Div — Buy

Cash - Morgan Stanley Bank (vy) — None

Brokerage Account 22 (H)y)

Davis Gov't Money Mkt Class B (y)

Bank #2 cash account (y)

Invesco Cash Reserves (v)

IRA #1 (H)

Cash - Morgan Stanley Bank — Int/Div

Davis New York Venture A (X) — Int/Div

IRA #2(H)

Cash - Morgan Stanley Bank — None

Davis New York Venture A (X) — Int/Div

Northern Trust Bank cash account — None

Shelby Capital LLC — None

Director, Secretary, The pmo Memorial Fund, Ine. (dissolved as of 12/2016)

Judicul Co-Chair, The Flonda Bar Business Law Section Pro Bono Committee

Secretary, National Conference of Bankruptcy Judges (until 1002016)

Dwrector, American Bankruptcy Institute

Director at large, National Conference of Bunkruptey Judges (as of 10/2016)

Co-President, Barnard College, Class of 1978

Manager, Shelby Capital LLC

Reimbursement — The Flonda Bar — 1282016 - 17292016 — Orlando, Flonda — Midycar Mecting - attend meetings — truvel, food and lodging

Reimbursement — Institute — Insolvency conference panelist — EE RT AT ANS AVERT fa = np TE

Reimbursement — National Conference of Bankruptcy Judges — 3/142016 - 3/1572016 — San Antonio, Texas — Mid-year meeting - attend meetings and take minutes — travel, food and lodging

Reimbursement — American Bankruptcy } Institute — 4142016 -4/152016 — Washington, D.C — Annual meeting - attend meetings — food and lodgimg

Reimbursement — Florida Bar - speaker and attend meetings — NT ate TN SG Ne

Part 1, Line 10 - This LLC is controlled by a family member who mistakenly listed me as a manager without my knowledge or consent. My position has now been

changed to “member” only.

Part VII, Line 20 - Citibank Acct, #3 was the incorrect bunk name. The correct name of the bank in which the cash is held is Morgan Stanley Bank.

Part VII, Lines 22, 23, 24 and 25 - This account was held in the name of a child. On that child's 25th birthday the uccounts were transferred completely to the

child.

Part VII, Lines 29 and 33 - In the past the investments in the IRAs did not have to be listed. The Davis New York Venture assets were purchased in 2007,

Part VII, Line 35 - Family member account: | am listed on the account just in case the family member becomes incapacitated and access to immediate funds is

required. | have no control of the account: | do not make deposits or withdrawals und | do not receive statements.

Part VII, Line 37 - A family member hus added me as a member to this LLC,