Martin Glenn

NYSGO — Interest

Morgan Stanley Brokerage Account

Amgen Inc. common — Int/Div

Cisco Systems Inc. common — Int/Div

Clearbridge Value Trust C — Int/Div — Buy

Energizer Holdings common — Int/Div

Edgewell Personal Care (formerly part of Energizer) — Int/Div

Franklin Rising Dividends ¢ — Int/Div

IBM Corp common — Int/Div

KLA-Tencor Corp. common — Int/Div

MFS Utilities Fund CL € — Int/Div

Proctor & Gamble Co. common — Int/Div

Target Corp. common — Int/Div

Olstem All Cap Value Fund Class € — Int/Div — Buy (add'l)

Pioneer High Yield FD CL C — Int/Div

Invesco (formerly Van Kampen) Equity & Income Fund Class C) — Int/Div

Western Asset High Income Opportunity FD — Int/Div

Western Asset Municipals A — Int/Div

UTS First Trust Dow Target — Int/Div — Sold

UTS First Trust Dow Target — Int/Div — Buy

NYC GEN OBL BONDS — Interest

NYS ENVRMTL FAC CRP BONDS — Interest

NYC TRANSITIONAL FIN ALTH BOND — Interest

NYC Municipal Water Fiance Authority — Interest

PORT ALTH NY & NJ CONS — Interest

METROPOLITAN TSPTN AU NY BOND — Interest

NYS ENV FACS CRP BONDS — Interest

TRIBOROUGH BRDG & TUN AUTH NY BONDS — Interest — Sold (part)

TRIBOROUGH BRDG & TUN AUTH NY BONDS — Interest — Buy (add'l)

NYS DORM AU REV MEM SLOAN BOND — Interest

NYS DORM AUTH BDS — Interest

NYS DORM AUTH BDS — Interest

NYSNYU DORM AUTH REV BDS — Interest

NYS Thruway Auth Genl Rev — Interest

NYS Mig Agency — Interest

New York N OID — Interest

NYS Housing Finance Agency Affordable Rev-D — Interest

NYS Housing Finance Agency — Interest — Buy

Morgan Stanley Bank (formerly Citibank) — Interest

Fidelity High Income Fund — Int/Div

Citibank Bank Accounts — Interest

O&M Investment Partners LP/Michael T Jackson Investments — Int

AXA Equitable Flexible Premium Variable Life--Policy

AXA Large Cap Value Managed Volinlity — Int/Div

AXA Guaranteed Interest — Interest

AXA Mulomanager Aggressive bguity — Int/Div

Martin Glenn Morgan Stanley IRA Account #1

Legg Mason Pturs (Clearbridge) Aggressive Growth Fund Class A — Int/Div

Legg Mason (Clearbridge) Pars Capital & Income Fund Class A — Int/Div

Legg Mason (Clearbridge) Appreciation Fund Class A — Int/Div

Legg Mason (Clearbridge) Value Trust Inc — Int/Div — Sold (part)

MFS Utilities Fund CL C — Int/Div

Olstem All CAP Value Fund Class € — None — Sold (part)

Morgan Stanley Bank (formerly Citibank) — Interest — Sold (part)

JP Morgan Chase Certificate of deposit — Interest

Andrea Glenn Morgan Stanley IRA Account

Legg Mason (Clearbndge) Capital & Income Fund CL C — Int/Div

Lord Abbett Balanced Strategy Fund CL € — Int/Div

Olstemn All Cap Value Fund CL C — None — Sold (part)

Morgan Stanley Bank (formerly ) — Interest

First Eagle Global Fund — Int/Div

MFS Unlities Fund CL C — Int/Div

Morgan Stanley 529 College Savings Plans

FBO mmm - JP Morgan 529 Ager AB PTF A — Int/Div — Buy

FBO mmm - JP Morgan 529 Ager AB PTF A — Int/Div — Buy

FBO mmm - JP Morgan 529 Aggr AB PTF A — Int/Div — Buy

FBO pm - JP Morgan 529 Ager AB PIF A — Int/Div — Buy

FBO mmm - JP Morgan 529 Mod GW AB PTF A — Int/Div — Buy

FBO mmm - JP Morgan 529 Mod AB PTF A — Int/Div — Buy

Adpunct Professor of Law, Columbia Law School

Contributing Author, Collier on Bankruptcy (Mathew Bender)

Agreement — 2005 — O'Melveny & Myers LLP partnership retirement plan {pursuant to Partnership Agreement) with former law firm -—- no control

Reimbursement — INSOL International — 3/20-23/ 2018 — Bueno Aires, Argentina — Speak at Seminar — Transportation, Food, Hotel

Reimbursement — Lnternatinal Insolvency : Institute — S/15.182018 — Pans, France — Speak at Semmar — Transportation, Food, Hotel

Reimbursement — US. Commerce Department — 710-1172018 — Tums, Tumis — Teach Tums Judges about insolvency law — Transportation, Food, Hotel

Reimbursement — Singapore Luw Society — 77232602018 — Singapore — Speak at Seminar — Transportation, Food, Hotel

Reimbursement — US, Commerce Department — 9/27.29/2018 — Casablanca, Morocco — Teach Moroccan Judges about insolvency law — Transportation, Food, Hotel

Reimbursement — New York State Bar : Association — 10/24.2672018 — Montreal, Canada — Speak at Sermmar — Transportation, Food, Hotel

Income — 2018 — O'Melveny & Myers LLP retirement income — $177,420.00

Income — 2018 — Columbia Law School — $27,764.00

With respect to the entry in Part VIL, line 43, | hold a limited partnership interest in a fund that invests in publicly traded securities. | have never received any

distributions from this limited partnership. To the extent that the fund receives income, the value of my investment increases, and the value at year end is reflected

in column C(1). For income tax reporting purposes, the K-1 return | receive reflects income (or losses) derived from the following sources: ordinary dividends,

interest income, short-term capital gains (or losses) and long-term capital gains (or losses). In line 43, column B(2), 1 have selected "Int/Div" as the income type,

but it should be noted that income reported for tax purposes also includes income (or losses) from short and long term capital gains (or losses). My eatry in line

43. column B(1) reflects my percentage share for income (or losses) reported from all categories of income as explained in this paragraph.