Jesse Matthew Furman

MF Est LLC — Int/Div

MFEstLP — Int/Div

Trust #1 — Int/Div

Monroe Avenue Associates LLC

Ashland Greenup LLC

AFMB Russell LLC

KIM-FUR Retail Holdmgs LLC

JPRLLC

Southgate Associates L.P

PECO Rho LLC

MIS Ponce ll LP

MIS Pouce III LP

MFB Ashland Parcel S LLC (X)

Stanhope LLC — Int/Div

Rho Capital Partners 1999 L.P — Distribution

iShares MSC Emergmg Markets Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Total Bond Market Index Fund — Int/Div

Vanguard Money Market Fund — Int/Div

Vanguard 500 Index Fund (IRA £1) — Int/Div

Vanguard 500 Index Fund (IRA £2) — Int/Div

Vanguard Extended Market Index Fund (Retirement) — Int/Div

Vanguard Intermediate-Term Bond Index Fund (Retirement) — Int/Div

Vanguard 500 Index Fund (Retirement) — Int/Div

Vanguard Long-Term Bond Index Fund (Retirement) — Int/Div

Rental Property, Providence, RI (2011 $305,000) — Ret

Citibank Accounts — Interest

Akiva Armon, personal loan - note receivable — None

Christina Ponsa, personal loan - note receivable — None

HEE amly LLC — Int/Div

I nvestors LLC — Int/Div

HEE 20205] Trust — Int/Div

BEE amly Lit

BEE C012 GST Trust — Int/Div

HEE anuly LL

Morgan Stanley Private Bank NA Money Market Fund — Int/Div

LP. Morgan Chase Bunk Account — Interest

Mass Mutual Financial Group Guaranteed Cash Account (Retirement) — Interest

BlackRock Bond Index Fund (Retirement) — Int/Div

Mass Mutual S&P 500 Index Fund (Retirement) — Int/Div

Mass Mutual Mid Cap Index Fund (Retirement) — Int/Div

Mass Mutual Rsl 2000 Small Cap Index Fund (Retirement) — Int/Div

Mass Mutual MSCI EAFE International Index Fund (Retirement) (X) — Int/Div

Premier Money Market Fund (Retirement) iy)

TD Ameritrade (opened 8/25/15) — Interest — Open

Vanguard European Stock Market Index Fund — Int/Div — Buy

Member, Board of Directors (resigned April 2015), Goddard-Raverside Community Center

Trustee (resigned July 2016), BE 2012 GST Trust

Trustee (resigned July 2016), I 012 OST Trust

Liability — Flagstar Bank — Mortgage on Rental Property, Providence, RI (Pt. VII, line 26)

Liability — Amcrican Express — Credit Card

Liability — Citibank AAdvantage Mastercard — Credit Card

Part I: | resigned my position on the Board of Directors of Goddard-Riverside Community Center in April 2015, and my position as Trustee of the | G_:G

2012 GST Trust and the [ENN 2012 GST Trust in July 2016,

Part VII: Tam the sole beneficiary of Trust #1 (Part VII, Line 3), with entitlement to the full principal us of June 7, 2012. 1am not a trustee.

Part VII: The 2015 K-1 Statements for MF Est. LLC, MF Est. L.P., Trust #1, Monroe Avenue Associates LLC, KIM-FUR Retail Holdings LLC, JJPR LLC, Rho

Capital Partners 1999 LP, [SN 'nvestors LLC (Part VIL, Lines 1-4, 7-8, 15, 31-33, 35), and underlying entities are not yet available; accordingly, the 2014

K-1 Statements were used,