Elena Kagan

JUSTICE FEDERAL CREDIT UNION ACCOUNT — Interest

FRANKLIN TEMPLETON MUTUAL BEACON FUND — Int/Div

VANGUARD PRIME MONEY MKT FUND — Int/Div

VANGUARD TOTAL STOCK MKT INDEX ADM — Int/Div — Sold (part)

VANGUARD TOTAL INTL STOCK INDEX ADMIRAL — Int/Div — Buy

UNIV. OF CHICAGO RET - CREF STOCK QCSTIX — None

UNIV. OF CHICAGO RET - VANGUARD INT-TERM BOND — Int/Div — Sold

UNIV. OF CHICAGO RET - VANGUARD WINDSOR FUND ADMIRAL — Int/Div — Sold

IRA #1 -FIDELITY MAGELLAN FUND — Int/Div

IRA #1 -FIDELITY PURITAN FUND — Int/Div

IRA #1 - FIDELITY INTERMED BOND FUND — Int/Div

IRA #2 - VANGUARD TOTAL BOND MKT INDEX — Int/Div

IRA #2 - VANGUARD FED MONEY MKT FUND — Int/Div

IRA #2 - VANGUARD WELLESLEY INC FUND — Int/Div

IRA #2 - VANGUARD 500 INDEX FUND — Int/Div

IRA #2 - VANGUARD INTL EXPLORER FUND — Int/Div

DREYFUS US MORTGAGE FUND CLASS Z — Int/Div

VANGUARD - GNMA FUND INVESTOR SHARES — Int/Div

CHARLES SCHWAB MONEY MARKET FUND ACCOUNT — Int/Div — Sold (part)

SCHWAB S&P S00 INDEX FUND — Int/Div

WASHINGTON, DC - RENTAL PROPERTY — Reat

CITIBANK ACCOUNT — Interest

Reimbursement — HARVARD LAW SCHOOL — AUGUST 26-31, 2018 — CAMBRIDGE. MA — TEACHING, SPEECH — TRANSPORTATION, HOTEL. MEALS

Reimbursement — YALE LAW SCHOOL — SEPTEMBER 12-15, 2018 — NEW HAVEN. CT — CONFERENCE — TRANSPORTATION, HOTEL. MEALS

Reimbursement — THE CITY UNIVERSITY OF NEW YORK — 2018

Reimbursement — COLUMBIA LAW SCHOOL — SEPTEMBER 21-22, 2018 — NEW YORK. NY — SPEECH — HOTEL, MEALS

Reimbursement — UNIVERSITY OF TORONTO — NOVEMBER 11-12, WIR — TORONTO, ONTARIO — SPEECH — TRANSPORTATION, HOTEL. MEALS

Income — 2018 — PRESIDENT AND FELLOWS OF HARVARD COLLEGE TEACHING — $17.500.00

PART VIL INVESTMENTS:

LINE 9: PLAN SPONSOR REQUESTED TRANSFER OF FUNDS, THIS ASSET IS NOW UNIV. OF CHICAGO RET - TIAA - VANGUARD TOTAL BOND

MKT FUND INST PLUS, LISTED ON LINE 10.

LINE 11:

PLAN SPONSOR REQUESTED TRANSFER OF FUNDS. THIS ASSET IS NOW UNIV. OF CHICAGO RET - TIAA - VANGUARD INST

IND!

FUND INST PLUS, LISTED ON LINE 12.