Freda L. Wolfson

Bank of America (various accounts) — Interest

Charles Schwab & Co., Inc. Custodial IRA {Hy

Blackrock Strat Incm Potty Port Inst] BSHX — Int/Div

Goldman Sachs Strategic Incm Fd Inst. GSZIX — Int/Div

IShares Russell Mid Cap: IWP — Int/Div

IShares S&P S00 Growth: 1VW — Int/Div

JPMorgan Strategic Income Opportunities Fund Class: JSOSX — Int/Div — Buy

IShares Tips Bond ETF: TIP — Int/Div

Powershares Emerg. Mkts: PCY — Int/Div

SPDR Barclays High Yield: INK — Int/Div

Vanguard FTSE Developed: VEA — Int/Div

Vanguard 1FSE Developed: VEA — Sold (part)

Vanguard High Dividend: VYM — Int/Div

Vanguard Short-Term Bond: BSV — Int/Div

Vanguard Small Cap: VBK — Int/Div

Vanguard Small Cap: VBK — Buy (add'l)

Wisdomtree Emrg Mrkt HG: DEM — Int/Div — Sold

Wisdomtree Midcap: DON — Int/Div

Wisdomtree Smallcap: DES — Int/Div

Wisdomtree Smallcap: DES — Buy (add'l)

WisdomTree Emerging Markets SmallCap Dividen Fund: DGS — Int/Div — Buy

Douglas Residential College Dean's Advisory Board, Member (non- compensated), Douglas Residential College

Reimbursement — Jack and Sheryl Morris through JSM at Falcon LLC — 21672017 — New Jersey to Turks and Caicos — Personal vacation — Transportation

Reimbursement — Jack and Sheryl Morris through Jags Leasing LLC — 11/6/2017 — Florida 10 New Jersey — Personal vacation — Transportation

Reimbursement — Jack and Sheryl Moms through JSM at Stelton LLC — 872017 - 82122017 — Sag Harbor, New York — Personal Vacation — Transportation, lodging and meals

Spouse's income — 2017 — State of New Jersey Judiciary - salary

Spouse's income — 32007 — Benedict and Altman - Referral fee from Certified Thal Attomey