James B. Clark 3

TRUST #1 (H)

American Balanced Fund (ABALX) — Int/Div

TRLST#22(H)

Advantage Bank (cash) (Y)

Discover Bank (cash) — Interest — Closed

Credit Suisse Float Rate High Inc. € (CHICX) — Int/Div — Sold (part)

Credit Suisse Float Rate High Inc. € (CHICX) — Sold (part)

Credit Suisse Float Rate High Inc. € (CHICX) — Sold (part)

Credit Suisse Float Rate High Inc. € (CHICX) — Buy (add'l)

Credit Suisse Float Rate High Inc. € (CHICX) — Sold (part)

BNY Mellon NA Inst] (cash) — Interest — Open

BNY Mellon NA Inst] (cash) — Closed

Fidelity Bank (cash) — Interest — Open

IRA #1 (H)

AMCAP Class A Fund (AMCPX) — Ine

Amencan Mutual Class A Fund (AMRMX) — Int/Div

IRA £2 (H)

AMCAP Class A Fund (AMCPX) — Int/Div

American Mutual Class A Fund (AMRMX) — Int/Div

IRA 43 (H)

MORGAN STANLEY BANK NA (CASH) xX) — Interest

AMERICAN ELECTRIC POWER CO (AEM (X) — Int/Div

APPLIED MATERIALS INC (AMAT) (X) — Int/Div

AT&TINC(THX) — Int/Div

BANK OF AMERICA CORP (BAC) (X) — Int/Div

BP PLC ADS (BPX) — Int/Div

CHESAPEAKE ENERGY CORP (CHK) (Xr y)

CISCO SYS INC (CSCOMX) — Int/Div

ENBRIDGE INC (ENB (IX) — Int/Div

EXXON MOBIL CORP (1OM) (X) — Int/Div

FORD MOTOR CONEW (FY) (X) — Int/Div

GENERAL MTRS COGMY(X) — Int/Div

HONEYWELL INTERNATIONAL INC {HON (X) — Int/Div

INTEL CORP (INTCY(X) — Int/Div

JOHNSON & JOHNSON (IN (X) — Int/Div

MERCK & CO INC NEW COM (MRK) XxX) — Int/Div

MORGAN STANLEY (MS) (X) — Int/Div

NEW YORK COMMUNITY BANCORP INC I(NYCBY (XD — Int/Div

PHILIP MORRIS INTL INC (PMY (X) — Int/Div

RESIDEO TECHNOLOGIES (REZ (X) — None

ROYAL DUTCH SHELL PLC CL B (RDSB) (X) — Int/Div

SEAGATE TECHNOLOGY PLC (STX) (xX) — Int/Div

SOLTHERN CO(SO)(X) — Int/Div

TEXAS INSTRUMENTS (TXN)(X) — Int/Div — Sold (part)

CITIGRP INC 7.025% (CH (X) — Interest

PUBLIC STORAGE 6%-Z (PSA.Z)(X) — Interest

BLACKROCK TAX MUNICPAL BD TR (BBN) (X) — Int/Div

DEUTSCHE MULTI-MKT NCOMETR (KMM(X) — Int/Div — Redeemed

EATON VANCETAX MGD DIV EQU FD (EXGH IX) — Int/Div

FIRST TR MLP&ENRG INC FND (FEI) (xX) — Int/Div

GAMCO NATURAL RES (GNX) — Int/Div

MS EMERGING MKTS DOMESTIC DEBT (EDD (X) — Int/Div

BANK OF AMERICA CORP 6.25% FXD TO 0905-2024 FLOATS (060S0SEHWL (XX) — Interest

CONOCOPHILLIPS 5.9% 10/15/2032 (20825CAF 1 (X) — Interest

GNR 200416 AE (38374FGZ1) (X) — Interest

NUVEEN NWQ GLOBAL EQUITY INC A INQGAX) (X) — Int/Div

ESTATE ACCOUNT #1 (H)

MORGAN STANLEY BANK N.A (CASH (X) — Interest

CITIGROUP INC Oy XD) — Int/Div

PRUDENTIAL FINANCIAL INC (PRU) xX) — Int/Div

NUVEEN EHCD MUN CRED OPP FD INZF XX) — Int/Div

NUVEEN NJ DIV MUNI FUND (NX (IX) — Int/Div

NUVEEN QUALITY MUNI INC FUND INADYVX) — Int/Div

MORRIS ONTY NJ IMPT AUTH REF (618028CN (IX) — Interest

NEW JERSEY TURNPIKE AUTHORITY TURNPIKE REVENUE (6461393HM (X) — Interest

NJ EDA SCH FACS CONTRUCTION REF SER-GG (645918C35(X) — Interest

SOMERSET HILLS SCH DIST NJ SCH BLDG REF (8M735DZH) (XX) — Interest

UNION CNTY NJ UTILS AUTH SOLID WASTE REF REV (906365FETH (X) — Interest

EAST BRUNSWICK TWP NJ BRD ED REF (271299MA4) (X) — Interest

NEW JERSEY ST GENL OBLIG (646039VPO (X) — Interest

PORT ALTHNY & NJ CONS 17181 SERIES (T3358WGC2)1(X) — Interest

NEW JERSEY ST TPKAUTH TPK REV-E (6461305W 1H (XX) — Interest

ESTATE ACCOUNT #2 (H)

MORGAN STANLEY BANK NA. (X) — Interest

ABBOTT LABORATORIES (ABT (X) — Int/Div

ABBVIE INC COM (ABBVY(X) — Int/Div

EXXON MOBIL CORP (XOM) (X) — Int/Div

GENERAL ELECTRIC COGEY(X) — Int/Div

PPL CORPORATION (PPL (X) — Int/Div

VERIZON COMMUNICATIONS (YZ) U(X) — Int/Div

WELLS FARGO & CO NEW (WFC) (X) — Int/Div

NUVEEN AMT-FREE QLTY MUN INC INEAYVX) — Int/Div

NUVEEN EHCD MUN CRED OPP FD INZFVX) — Int/Div

NUVEEN QUALITY MUNI INC FUND INADYX) — Int/Div

GLEN ROCK NJ 5CH DIST (377784EX7) (XxX) — Interest — Redeemed

PASSAIC CNTY NJ IMPT AUTH PKG FAC REV (702754CB6Y (X) — Interest

WEST ORANGE TWP NJ GEN IMP (9S4898CTH (XX) — Interest

NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS (646136881) (X) — Interest — Redeemed

NEW JERSEY ST EDL FACS AUTH REV A (64606577291(X) — Interest

NEW JERSEY ST TPK AUTH TPK REV E (6461305W HX) — Interest

ESTATE ACCOUNT #3 (H)

ESCROW GENERAL MOTORS CORP 712% (370ESCBBOY (X) — None

ESCROW GENERAL MOTORS 8/25% (3TOESCBWAH (IX) — None

Adpunct Professor, Seton Hall Law School

Adpnct Professor, Rutgers Law School

Liability — American Express — Credit Card

Liability — Citibank — Credit Card

Liability — Chase — Credit Card

Income — 2018 — Rutgers Law School - teaching — S3.450.00

Income — 2018 — Seton Hall Law School « teaching — $2,000.00

Spouse's income — 2018 — Little Lambs Preschool (salary)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.