Peter Jo Messitte

Bank of America — Interest

Capital One Bank, Chevy Chase. MD — Interest

Sun Trust Bank, Chevy Chase MD — Interest

Old Line Bank. Greenbelt, MD — Interest — Part VII

PIM/RA (Wells Fargo) (same as #6 to £35) — Int/Div

PIM/IRA (Wells Fargo) — Distribution — Sold (part)

American Funds: Euro Pacific Growth Fund Cl A — Int/Div

Fed Eq Fds. Kaufman Large Cap Fd — Int/Div

Fed Eq Fds. Kaufman Large Cap Fd — Int/Div — Sold (part)

Royce Penn Mutual Fund — Int/Div

Blackrock Fds Int Gr. High Eq — Int/Div — Part VII

Amencan Funds Growth Fd of Am CIF2 — Int/Div

Henderson Global Fd Inc C1 — Int/Div — Part VII

Lord Abbett Dev Growth Fd C1 F — Int/Div

MFS Value FCI A — Int/Div

Oppenheimer Div Mkts Fd C1 Y FDS — Int/Div

Thomburg Inv Inc Bldr FA C1 — Int/Div

John Hancock Disc Val MDCP — Int/Div

John Hancock Disc Val MDCP — Int/Div — Sold (part)

Shares Core Emerg Mkts — Int/Div

Shares Core S&P 500) — Int/Div

1 Shares S&P Small Cap — Int/Div

First Trust Sabrient Small Cap. Growth — Int/Div

First Trust Sabrient Small Cap Growth — Int/Div — Buy

John Hancock Fds. Int. Growth — Int/Div

First Trust Dorsey Wright Rel — Int/Div — Buy

First Trust Dorsey Wright Rel — Int/Div — Redeemed

Baron Inv, Fds. Tr. Growth Fd — Int/Div

Mainstay Fds. Tax-Free Bd Fd C1 — Int/Div

Putnam Asset Alloc. Fd Dynamic Asset — Int/Div

Virtus Fds WCM Int Eq — Int/Div — Part VII

Virtus Assets Tr. Ceredex Mid-Cap Value — Int/Div — Part VII

Touchstone Strategic Tr Focused Fd Y — Int/Div

Stadion Inv. Tr. Tactical Growth Fd — Int/Div

Neuberger Berman Equity Inc. Fd — Int/Div

SM/IRA (Wells Fargo) (same as #37 to #45) — Int/Div

SM/IRA (Wells Fargo) — Int/Div — Sold (part)

Blackrock Fds Int. Gr. High Eq — Int/Div — Part VII

Fd Eq Fds. Kaufman Lge Cap Fd Inst C1 — Int/Div

Oppenheimer Dev. Mkts C1 Y FDS — Int/Div

First Trust Sabrient Bakers Dozen — Int/Div

Putnam Asset Alloc Fd Dynamic Ass — Int/Div

Shares Core Emerg Mkt — Int/Div

Shares Corp S&P 500 — Int/Div

Shares S&P Small Cap — Int/Div

SM/PIM (Wells Fargo) (same as 247 to #77) — Int/Div

Henderson Global Eq. Inc. Fd C1 1 — Int/Div — Sold

American Income Co. Fd. of America, F2 — Int/Div

Blackrock Fds Int Growth High Eq — Int/Div — Sold — Part VII

American Europacific Growth Fd F2 — Int/Div

American Funds Growth Fd. of Amer Class 4 — Int/Div

Amencan Fds. Inv. Co. of Amer C1 F2 — Int/Div

Lord Abbett Dev Growth Fd C1 — Int/Div — Part VII

MFS Value (MEX) — Int/Div

Ivesco Eq& Inc FAC Y — Int/Div

John Hancock Dis Val Mid Cap Fd — Int/Div

First Tr Dorsey Wright Rel — Int/Div — Sold — Part VII

Fd Eq. Fds Kaufman Lge Cap Fd. C1 1 — Int/Div

First Trust Sabrient Small Cap Growth — Int/Div

First Trust Subrient Small Cap Growth — Int/Div — Buy (add'l)

Baron Inv Fds Tr. Growth Fd — Int/Div

Mainstay Fds. Tax-Free BA Fd C1 — Int/Div — Sold

Putnam Asset Alloc Fd. Dynamic Asset — Int/Div

Virtus Ass. Tr. Ceredex Mid-Cap Val — Int/Div — Sold — Part VII

Touchstone Strategic Tr. Focused Fd Y — Int/Div

Stadion Inv. Tr. Tatical Growth Fd — Int/Div

Neuberger Berman Eq. Inc. Fds — Int/Div — Sold

Guggenheim Under-Valued Top Picks — Int/Div — Buy

Guggenheim Under-Valued Top Picks — Int/Div — Redeemed

First Tr Emerging Port Mkts - Strength — Int/Div — Redeemed

First Tr Euro Deep Value Div — Int/Div — Buy (add'l)

Shares Core Emerg MKts — Int/Div

Shares Core S&P 500 — Int/Div

1 Shares S&P Small Cap — Int/Div

First Trust Lg. Cap Core Alpha Dex — Int/Div — Buy

JP Morgan Global Alloc Fd — Int/Div — Buy

Transam Fds Int Equity — Int/Div — Buy

Rental Property in St. Mary's County, MD — Reat

Maryland College Investment Plan #1 Portfolio 2021 (no control) — Interest

Maryland College Investment Plan #2 Portfolio 2021 (no control) — Interest

Maryland College Investment Plan #3 Portfolio 2021 (no control) — Interest — Sold (part)

Adpunct Professor of Law, American University Washimgton College of Law

Agreement — 100104 — Pension Plan - State of Maryland Judiciary

Reimbursement — Judiciary of Province of Misiones — 11908w 11/11/18 — Buenos Aires/Iguazu, Argentina — Lecture — Transportation, Hotel

Reimbursement — Argentine Assocrtion of g Constitutional Justice — 118190 11/17/19 — Buenos Aires, Argenting — Attend Convention & Meet Government Officials — I ransportation, Hotel, Meals

Income — 1231/18 — State of Marvland Judiciary - Pension Payments — $54,491.00

Income — 21231718 — Amencan University Washington College of Law - Teaching — S1O.000.00

Elaboration of Part VIII

#4 —— This bank account was opened with my own funds at the end of CY 2016. Tt was set up to cover unreimbursed international and pro bono activities. Ihave

used it so infrequently (c.g. one check drawn in CY 2018), that I forgot to include it in my 2016 and 2017 financial disclosure reports.

#11 «= Name changed from Blackrock US Funds Int. Growth | High Equity Inc. Fd from Blackrock US Opp Portfolio Fd1 (in 2017 report),

#13 —- Name changed to Henderson Global Inc. Fd. C1 1 from Henderson Int Opp Fd C1 W (in 2017 report).

#31 —- Name changed to Virtus Funds WOM Int. Eq. Fund C1 1 from Ridgeworth Fds, Int. Equity Fd (in 2017 report).

#32 -- Name changed to Virtus Assets Tr Ceredex Mid Cap Val Eq. C1 1 from Ridgeworth Fds. Ceredex Mid-Cap Value (in 2017 report).

#38 —- Name changed to Blackrock Funds Int. Growth | High Equity Inc. Fd from Blackrock US Opp Portfolio Fd (in 2017 report).

#49 = Name changed to Blackrock Funds Int Growth | High Equity Inc. Fd from Blackrock US Opp Portfolio Fd (in 2017 report).

#53 —- Should read "C1 I" instead of "C1 F."

#57 —- Mistakenly report as “Part” Sold in 2017. Asset was "All" Sold in 2017,

464 --- Name changed to Virtus Assets Tr Ceredex Mid-Cap Val Eq. C1 1 from Ridgeworth Fds Ceredex Mid-Cap Value (in 2017 report).