Ellen Segal Huvelle

IBM — Int/Div

Anheuser Busch Inbev SA SPON (BLD) — Int/Div

CSX Comp — Int/Div

Eaton Vance Mut Fds TR Gb Mcrabs! Rin — Int/Div — Buy (add'l)

EMC Corp — Int/Div — Sold

INVESCO Intl Growth — Int/Div

iShares Dj US Healthcare Shares — Int/Div

iShares MSC1 EAFE Fund — Int/Div

iShares S&P Cap 600 Growth — Int/Div

Oppenheimer Developing Markets Fund — None — Sold

Oracle Corp — Int/Div

Pepsico Inc NC — Int/Div

Schlumberger — Int/Div

Schwab Government Secunties — Int/Div

SPDRsS & P SOO Fd ETF — Int/Div — Buy (add'l)

SPDRsS & P SOO Fd ETF — Buy (add'l)

SPDRsS & P SOO Fd ETF — Buy (add'l)

SPDRsS & P SOO Fd ETF — Buy (add'l)

Vanguard Extended Market — Int/Div — Buy

Vanguard High Dividend Yield — Int/Div

Vanguard Inter-Term Tax-Exempt Adm — Int/Div — Buy (add'l)

Vanguard Inter-Term Tax-Exempt Adm — Buy (add'l)

Vanguard Inter-Term Tax-Exempt Adm — Buy (add'l)

Vanguard Ltd Term Tax-Exempt Adm — Int/Div

Vanguard Total Intl Bond — Int/Div — Sold

Vanguard Total Intl Bond — Buy

Vanguard FTSE emerging markets ETF — Int/Div — Buy

Vanguard FTSE emerging markets ETF — Buy (add'l)

Yum Brands — Int/Div

DFA International Core Equity — Int/Div

Guggenheim Enhanced Short Duration ET — Int/Div — Buy

Yum China Holdings {X) — None

Dell Technologies Inc CL V(X) — None — Sold (part)

IRA #2 Charles Schwab (H)

Abbott Laboratories — Int/Div

Arbitrage Fds C1 — Int/Div

DoubleLme Core Fixed Income — Int/Div

iShares MSC! EAFE ETF — Int/Div

SPDR S&P S00 Fd ETF — Int/Div

Schwab Government Securities — Int/Div

Templeton Income Global Bond ady — Int/Div

Under Armour — None

Vanguard Extended Market Index — Int/Div — Sold (part)

Vanguard FTSE Emergmg Markets — Int/Div

Vanguard Short-Term Investment-Grade — Int/Div

DFA Intemational Core Equity — Int/Div — Buy (add'l)

Vanguard Total Bond Market — Int/Div

Allianz NF) Div. Value — Int/Div

ExxonMobil — Int/Div

Facebook Inc — None

Franklin Small Midcap Growth — None — Sold

General Electric — Int/Div

Gilead Sciences — Int/Div

INVESCO Diversified Dividend — Int/Div

iShares MSC EAFE — Int/Div

iShares TR Large Value — Int/Div

iShares TR Mid Value — Int/Div

iShares S&P S00 Growth — Int/Div

iShares S&P 600 Growth — Int/Div

Oppenheimer Developing Markets Fund — Int/Div

Schwab Government Secunties — Int/Div

SPDRs S&P SOOFd ETF — Int/Div — Buy (add'l)

SPDRs S&P SOOFd ETF — Buy (add'l)

SPDRs S&P SOOFd ETF — Buy (add'l)

Vanguard High Dividend Yield — Int/Div — Buy (add'l)

Vanguard Inter-Term Tax-Exempt Adm — Int/Div — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — Int/Div — Buy

Vanguard Short-Term Investment Grade Adm — Int/Div — Buy

Vanguard Total Intl Bond — Int/Div — Sold

Vanguard Ltd Term Tax-Exempt Adm — Int/Div — Sold

DFA International Core Equity — Int/Div — Buy (add'l)

Schwab Strategic Tr Emrg Mkieg E11 — None — Sold

Amgen Inc — Int/Div

CVS Health Corporation — Int/Div

Guggenheim Enhanced Short Duration — Int/Div — Buy

Doubleline Core Fixed Income — Int/Div — Buy

Vanguard Extended Market Index — Int/Div — Buy

BlackRock Total Intl ex US Idx — Int/Div — Buy

Eaton Vance Mut Fds Tr Gb Mcrabs Rin — Int/Div — Buy

Arbitrage Fds C11 — Int/Div — Buy

Mathews Asian Growth & Income — None — Buy

Mathews Asian Growth & Income — Buy (add'l)

Mathews Asian Growth & Income — Sold

IRA #1 (H)

Harbor Capital Appreciation — None — Sold

Vanguard Total Bond Market — Int/Div

Schwab Government Securities — None

DFA U.S. Large Cap Value — Int/Div — Buy

Rental Property, Washington, DC — Reat

Rental Property #2/Personal residence, Washington DC — Rent — Sold — Ruland; Lisa Kolb

Retirement Account (H)

Lazard Emerging Mkts — Int/Div — Buy

Metropolitan West Total Return — Int/Div — Buy

Retirement Account-IRA 23 (H)

Arbitrage Fds C1 — Int/Div — Buy (add'l)

DoubleLmne Core Fixed Income — Int/Div

Eaton Vance Mut Fds Tr Gb Mcrabs! Rin — Int/Div — Buy (add'l)

Harbor Capital Appreciation — Sold (part)

Harbor Capital Appreciation — Sold

iShares MSCI EAFE ETF — Int/Div — Sold

Matthews Asian Growth & Income Inst! — Int/Div — Sold (part)

Matthews Asian Growth & Income Inst! — Sold (part)

Schwab Government Securities — Int/Div

SPDRs S&P SOOFd ETF — Int/Div — Sold

Templeton Global Bond Advisor — Int/Div — Sold (part)

T Rowe Price Large Cap Value — None — Sold

Vanguard Extended Market Index — Int/Div — Sold

Vanguard Short Term Bond Investment. Grade Adm — Int/Div — Buy

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

Vanguard High Dividend Yield — Int/Div — Sold

Vanguard High Dividend Yield — Buy

DFA Intemational Core Equity — Int/Div

Variable Annuity Account (H)

DWS VIP Small Cap — None

MFS Intemational Value — None

PIMCO Low Duration — None

PIMCO VIT High Yield — None

Putmam VT Equity Income — None

Schwab S & P S00 — None

Templeton Foreign Securities — None

Van Eck VIP Global Bond — None

Putnam VT American Government Inc — None

Templeton Global Bond Sec C12 — None

529 Account (H)

AF-Capital Income Builder — Int/Div

AMCAP Fund 529F — Int/Div

American High Income Tr — Int/Div

Euro Pacific Growth Fund S29F — Int/Div

Fundamental Investors $29F — Int/Div — Buy (add'l)

Bond Fund of America S29F — Int/Div — Buy (add'l)

Capital World Bond Fd 529-F — Int/Div

Small Cap World Fund 529F — Int/Div

Capital World Growth & Inc — Int/Div

529 Account (H) #2

Bond Fund of America $29F — Int/Div — Buy (add'l)

Fundamental Investors 529F — Int/Div — Buy (add'l)

Capital World Bond Fd 529-F — Int/Div

Small Cap World Fund 529F — Int/Div

Capital World Growth & Inc — Int/Div

529 Account (H) #3

Bond Fund of America $29F — Int/Div — Buy

Fundamental Investors 529F — Int/Div — Buy

Euro Pacific Growth Fund 529F — Int/Div — Buy

Board Member, Boston College Law School Board of Trustees

Board Member, Abramson Scholarship Foundation

Liability — Nationstar (previously held by Bank of America) — Mortgage on Rental Property, Washington, DC (Part VII, Line 89)

Reimbursement — ALI — 4112016-4/122016 — New York, NY — ALI Conterence on Aggregate Litigation — Transportation, hotel and tood

Spouse's income — 2016 — Senior Counsel in Law Firm

The assessed value of the Rental Property reported on line 89 Part VII. Investments and Trusts is $467,330