Barbara Moses

AT&T Common Stock — Int/Div — Exempt

Berkshire Hathaway Class A Common Stock — None — Exempt

Cisco Systems Common Stock — Int/Div — Exempt

Citigroup Common Stock — Int/Div — Exempt

Crimson Wine Group Common Stock — None — Exempt

Doubleline Core Fixed Income Mutual Fund — Int/Div — Exempt

Goldman Sachs Muni Income Fund A Mutual Fund — Int/Div — Exempt

Ironwood Pharmaceuticals Class A Common Stock — None — Exempt

iShares iBoxx Investment Grade Corporate Bond ETF — Int/Div — Exempt

iShares MSC1 EAFE ETF — Int/Div — Exempt

JM Smuckers Company Common Stock — Int/Div — Exempt

Leucadia National Corporation Common Stock — Int/Div — Exempt

Liberty Media Corporation Class A Common Stock — None — Exempt

Liberty Media Corporation Class Common Stock — None — Exempt

Lowe's Companies Common Stock — Int/Div — Exempt

Matthews Asian Growth and Income Mutual Fund — Int/Div — Exempt

PowerShares Water Resources ETF — Int/Div — Exempt

Schwab Total Bond Market Mutual Fund — Int/Div — Exempt

The Southern Company Common Stock — Int/Div — Exempt

SPDR S&P S00 ETF — Int/Div — Exempt

T. Rowe Price International Stock Mutual Fund — Int/Div — Exempt

Templeton Global Bond Mutual Fund — Int/Div — Exempt

Templeton Global Income Mutual Fund — Int/Div — Exempt

Tootsie Roll Industries Common Stock — Int/Div — Exempt

Vanguard Extended Market ETF — Int/Div — Exempt

Vanguard Extended Market Mutual Fund — Int/Div — Exempt

Vanguard FTSE Emerging Markets ETF — Int/Div — Exempt

Vanguard High Dividend Yield ETF — Int/Div — Exempt

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

Vanguard Limited-Term Tax-Exempt Mutual Fund — Int/Div — Exempt

Vanguard Short-Term Investment Grade Mutual Fund — Int/Div — Exempt

Vanguard Total Bond Market ETF — Int/Div — Exempt

Vanguard Total International Bond ETF — Int/Div — Exempt

Vanguard Total International Stock ETF — Interest — Exempt

Schwab Government Securities Money Market — None — Exempt

Goldman Sachs Bank Deposit Money Market — Interest — Exempt

US Treasury Note 4.5% 2/15/16 FA on the Run — Interest — Exempt

NYC Transitional Finance Auth Rev 3% 11/118 — Interest — Exempt

Israel 6.05% 5/1/2013 3d Jubillee Issue — Interest — Exempt

iShares Dow Jones International Select Dividend ETF — Int/Div — Exempt

Vanguard Limited-Term Tax-Exempt Mutual Fund — Int/Div — Exempt

Coca-Cola Company Common Stock — Int/Div — Exempt

Time Inc Common Stock — Int/Div — Exempt

Time Wamer Income Common Stock — Int/Div — Exempt

Procter & Gamble Common Stock — Int/Div — Exempt

BB&T Corporation Common Stock — Int/Div — Exempt

JPMorgan Chase Bank Account — Interest — Exempt

Bank of America Account — Interest — Exempt

Citibank (IRA) (CD) — Interest — Exempt

Citibank (IRA) Money Market — Interest — Exempt

401K) Plan #1 (H)

Federated US Treasury Cash Reserves Mutual Fund — Int/Div — Exempt

PIMCO High Yield Admin Mutual Fund — Int/Div — Exempt

Lazard Intemational Strategic Equity Mutual Fund — Int/Div — Exempt

Goldman Sachs Growth Opportunities A Mutual Fund — Int/Div — Exempt

T.Rowe Price 2020 Mutual Fund — None — Exempt

201K) Plan 22 (H)

IBM Common Stock — Int/Div — Exempt

Large Company Index Fund — None — Exempt

Interest Income Fund — None — Exempt

New York 529 Accounts (H)

Moderate Age-Based Option: Conservative Growth Portfolio — Int/Div — Exempt

Conservative Age-Based Option: Income Portfolio — Int/Div — Exempt

Interest Accumulation Portfolio — Int/Div — Exempt

Inflaton-Protected Securities Portfolio — hy — Exempt

Treasury Direct Savings Bonds — Interest — Exempt

Orrick Investments 2000 LLC — Distribution — Exempt

Orrick Investments 2001 LLC — Distribution — Exempt

Visiting Clinical Professor, Seton Hall University School of Law

Past President, Director, New York County Lawyers” Assocation

Agreement — 7/2011 — Employment Agreement with Morvillo Abramowitz firm, contains provision re post-termination fees

Liability — American Express — Credit Card

Income — 2015 — Seton Hall University School of Law - Visiting Clinical Professor — S60.496.71

Income — 20158 — Morvillo Abramowitz «- Counsel — S16.802 89

Income — 2004 — Seton Hall University School of Law - Visiting Clinical Professor — $92,206.40

Income — 2014 — Morvillo Abramowitz - Counsel — SS5.000.00

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

In Part VII (Investments and Trusts), the New York 529 Account statements do not provide income detail. Therefore, dividend yield informaiton from a reputable

data source was used and income was estimated for the reporting period on a best-efforts basis.