Paul L. Friedman

BROKERAGE ACCOUNT (H)

Gabelli Small Cap Fund — Int/Div

Gabelli Asset Fund — Int/Div

Harbor Intemational — None — Sold

iShares Cohen & Steers Realty Majors Index Fund — Int/Div

iShares Russell 1000 Growth Index Fund — Int/Div

iShares Russell 2000 Growth Index Fund — Int/Div

iShares Russell 2000 Value Index Fund — Int/Div

Brown Capital Mgmt Small Company Fund — Int/Div

SPDR S&P Dividend Fund — Int/Div

Vanguard Long Term Tax Exempt Fund — Int/Div

Vanguard Minicpal Bond Tax Exempt Fund — Int/Div — Buy (add'l)

Vanguard Minicpal Bond Tax Exempt Fund — Buy (add'l)

Vanguard Minicpal Bond Tax Exempt Fund — Sold (part)

SPDR Nuveen Bloomberg Barclays Short Term Tax Exempt Fund — Int/Div — Buy (add'l)

Vanguard FTSE Developed Markets Fund — Int/Div — Buy

Vanguard FTSE Developed Markets Fund — Sold

iShares MSC EAFE Fund — Int/Div — Buy

IRA ACCOUNT #1 (H)

Longleaf Partners Small Cap Fund — Int/Div

PIMCo Real Return Fund — Int/Div — Sold

Schwab Money Market Fund — Interest

American Funds EuroPacific Growth Fund — Int/Div — Sold (part)

T. Rowe Price Mid Cap Growth Fund — Int/Div

Dodge & Cox Stock Fund — Int/Div

First Eagle Global Fund — Int/Div

Loomis Savles Investment Gr Bond Fund — Int/Div

T. Rowe Price Capital Appreciation Fund — Int/Div

Vanguard PRIMECAP Core Fund — Int/Div — Sold (part)

PRIMECAP Odyssey Stock Fund — Int/Div

T. Rowe Price Growth Stock Fund — Int/Div

SPDR S&P Dividend Fund — Int/Div

Dodge & Cox Income Fund — Int/Div

Goldman Sachs Bank CD — Interest — Matured

Vanguard Corporate Bond Fund — Int/Div — Sold (part)

Vanguard Corporate Bond Fund — Buy (add'l)

Vanguard Dividend Appreciation Fund — Int/Div

American Express CD — Interest

Goldman Sachs Bank CD — Interest

Synchrony Bank CD — Interest

JP Morgan Equity Income Fund — Int/Div

Schwab US Dividend Fund — Int/Div

iShares Core US Aggregate Bond Fund — Int/Div — Sold (part)

iShares Core US Aggregate Bond Fund — Sold (part)

iShares Core US Aggregate Bond Fund — Sold (part)

iShares Core US Aggregate Bond Fund — Sold

American Funds New World Fund — Int/Div

JPMorgan Chase Bank CD — Interest

iShares S&P Small Cap 600 Fund — Int/Div

SPDR S&P 600 Small Cap Fund — Int/Div

Vanguard REIT Fund — Int/Div

Vanguard Small Cap Fund — Int/Div

Discover Bank CD — Interest — Buy

US Treasury STRIP — None — Buy

US Treasury STRIP — None — Buy

US Treasury STRIP — Buy (add'l)

US Treasury STRIP — None — Buy

US Treasury STRIP — None — Buy

US Treasury STRIP — None — Buy

US Treasury STRIP — None — Buy

US Treasury Bill — Interest — Buy

US Treasury Bill — Matured

Vanguard International Growth Fund — Int/Div — Buy

IRA ACCOUNT #2 (H)

Schwab Money Market Fund — Interest

T. Rowe Price Mid Cap Growth Fund — Int/Div

T. Rowe Price Growth Stock Fund — Int/Div

American Funds EuroPacific Growth Fund — Int/Div

Brown Capital Mgmt Small Company Fund — Int/Div

American Funds New World Fund — Int/Div

First Eagle Global Fund — Int/Div

SPDR S&P Dividend Fund — Int/Div

Dodge & Cox Income Fund — Int/Div

Loomis Sayles Bond Fund — Int/Div

Vanguard Small Cap Fund — Int/Div

Vanguard Corporate Bond Fund — Int/Div

Discover Bank CD — Interest — Matured

Goldman Sachs Bank CD — Interest

Synchrony Bank CD — Interest

PRIMECAP Odyssey Stock Fund — Int/Div

Schwab US Dividend Fund — Int/Div

iShares Core US Aggregate Bond Fund — Int/Div — Sold (part)

iShares Core US Aggregate Bond Fund — Sold (part)

iShares Core US Aggregate Bond Fund — Sold

JPMorgan Chase Bank CD — Interest

Capital One Bank CD — Interest

Discover Bank CD — Interest

US Treasury STRIP — None — Buy

US Treasury STRIP — None — Buy

US Treasury STRIP — None — Buy

US Treasury Bill — Interest — Buy

US Treasury Bill — Matured

MONEY MARKET ACCOUNTS (H)

T. Rowe Price Tax Exempt Fd — Interest

Schwab US Treasury Money Fd — Interest

BROKERAGE ACCOUNT: Tax Exempt (Hy

strict of Columbia Revenue Bond — Interest

District of Columbia Revenue Bond — Interest

District of Columbia Revenue Bond — Interest

Maryland State General Obligation Bond — Interest — Buy

Maryland State General Obligation Bond — Interest — Buy

STOCK WARRANTS (H)

Scios Nova Inc — None

LIFE INSURANCE (H)

Security Mutual Life Ins. Co. of NY Universal Life Policy — Int/Div

Member and Secretary, American Law Institute: Member of the Council since 1998; member of the Executive Committee since 2001: Secretary singe 2013

Gift — Peter Halle and Carolyn Lamm — Roundtrip airfare to Nantucket — $1,300.00

Gift — Peter Halle and Carolyn Lamm — Kennedy Center Honors for Judge Friedman and wife — $100.00

Gift — Cherry Dogget — National Symphony Orchestra Gala for Judge Friedman and wife — $700.00

Gift — Edand Andy Smith — Wolf Trap Ball for Judge Friedman and wife — $450.00

Reimbursement — Amencan Law Institute — OU 17-01/192018 — Philadelphia, PA — Meeting of ALI Council — Transportation, hotel, meals

Reimbursement — American Bar Association — 02/28-03032018 — Sun Diego, CA — National Institute on White Collar Crime — I ransportation, hotel, meals

Reimbursement — American Adademy of Court Appointed Masters — O4/12-04/142018 — New Orleans, LA — Annual Meeting — Transportation, hotel, meals

Reimbursement — American Law Institute — 10 17-10019/2018 — New York, NY — Meeting of ALI Council — Transportation, hotel, meals

Income — 2018 — White & Case Retirement Income Pension Plun Admuustered by State Street Retiree Service - Pension Plan — $22.509.00

Income — 2018 — Charles Schwab & Co, Inc, IRA Rollover Account - Required Minimum Distribution — S182.900.00

Spouse's income — 2018 — Prudential Insurance Co of Amenca - Retirement Plan Distribution

Spouse's income — 2018 — Charles Schwab & Co, Inc, IRA Rollover Account - Required Minimum Distribution

Part VII, Line 103: Scios Nova Inc stock warrants. Four Contingent Payment Rights issued to former lmisted partners of Nova Technology Limited Partnership

in 1993

Part VII, Line 105: Security Mutual Life Ins, Co. Of NY, Universal Life Policy. No underlying investment options.