Ellen Segal Huvelle

Yum Brands — Int/Div

Anheuser Busch Inbev SA SPON (BUD) — Int/Div

CSX Comp — Int/Div

First Data Corp — None

PIMCO All Asset — Int/Div — Sold

AQR Managed Futures Strategy — None — Sold

AQR Multi-Strategy Altemative — None — Buy

AQR Multi-Strategy Altemative — None — Sold

INVESCO Intl Growth — Int/Div

iShares Dj US Healthcare Shares — Int/Div

iShares MSC EAFE Fund — Int/Div

iShares S&P Cap 600 Growth — Int/Div

Oracle Corp — Int/Div

PepsiCo Inc — Int/Div

Schlumberger — Int/Div

Schwab Government Money Fund — Int/Div

Schwab Tax Free Bond — Int/Div — Buy

Schwab Tax Free Bond — Sold

Schwab Tax Free Bond — Buy

SPDRsS & P SOO Fd ETF — Int/Div — Sold (part)

Vanguard Extended Market — Int/Div — Sold

Vanguard High Dividend Yield — Int/Div

Vanguard Interm-Term Tax-Exempt Adm — Int/Div — Buy

Vanguard Interm-Term Tax-Exempt Adm — Buy (add'l)

Vanguard Interm-Term Tax-Exempt Adm — Sold

Vanguard Interm-Term Tax-Exempt Adm — Sold (part)

Vanguard FTSE Emerging Markets ETF — Int/Div

Vanguard Short Term Invst-Grade Adm — Int/Div — Sold

Vanguard Short Term Treasury — Int/Div — Buy

DFA International Core Equity — Int/Div

Yum China Holdings — Int/Div

Dell Technologies Inc. CL V — None

IRA #2 Charles Schwab (H)

Abbott Laboratories — Int/Div

Arbitrage Fds C1 — Int/Div — Buy (add'l)

DoubleLmne Core Fixed Income 1 — Int/Div — Buy (add'l)

DoubleLmne Core Fixed Income 1 — Buy (add'l)

DoubleLmne Core Fixed Income 1 — Buy (add'l)

SPDR S&P 500 Fd ETF — Int/Div — Sold

Schwab Government Securities — Int/Div

Templeton Income Global Bond adv — Int/Div — Buy (add'l)

Under Armour — None

Vanguard FTSE Emergmg Markets — Int/Div — Sold

Vanguard Short-Term Investment-Grade — Int/Div — Sold

Vanguard Short-Term Treasury Adm — Int/Div — Buy

DFA Emerging Markets Core Equity — Int/Div — Buy

DFA Intemational Core Equity — Int/Div

Vanguard Total Bond Market — Int/Div — Sold (part)

Vanguard Total Bond Market — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

DFA US Large Cap Value — Int/Div — Sold (part)

Vanguard FTSE Developed Markets ETF — Int/Div — Sold

PIMCO All Asset — Int/Div

Allianz NFJ Div. Value — Int/Div — Sold

AQR Multi-Strategy Altemative — None — Sold

ExxonMobil — Int/Div

Facebook Inc — None

General Electric — Int/Div — Sold

IBM — Int/Div

INVESCO Diversified Dividend — Int/Div

iShares Core MSC — Int/Div — Buy

iShares MSCI EAFE — Int/Div

iShares Momingstar Large Value (formerly iShares TR Large Value) — Int/Div

iShares Momingstar Mid Value (formerly iShares TR Mid Value) — Int/Div

iShares S&P S00 Growth — Int/Div

iShares S&P 600 Growth — Int/Div

Oppenheimer Developing Markets Fund — Int/Div

Schwab Government Money Fund — Int/Div

Schwab Tax Free Bond — None — Buy

Schwab Tax Free Bond — Sold (part)

Schwab Tax Free Bond — Buy

SPDRs S&P SOOFd ETF — Int/Div

Vanguard High Dividend Yield — Int/Div — Sold (part)

Vanguard Inter-Term Tax-Exempt Adm — None — Buy (add'l)

Vanguard Inter-Term Tax-Exempt Adm — Buy (add'l)

Vanguard Inter-Term Tax-Exempt Adm — Sold (part)

Vanguard Inter-Term Tax-Exempt Adm — Sold

Vanguard Inter-Term Tax-Exempt Adm — Sold

Vanguard FTSE Emerging Markets ETF — Int/Div — Buy (add'l)

Vanguard Short-Term Investment Grade Adm — Int/Div — Sold

DFA International Core Equity — Int/Div — Buy (add'l)

Amgen Inc — Int/Div

Doubleline Core Fixed Income — Int/Div

Vanguard Extended Market Index — Int/Div

Arbitrage Fds C11 — None — Sold

Matthews Asian Growth & Income — Int/Div — Sold

PIMCO All Asset — Int/Div

AQR Managed Futures Strategy — None — Sold

Vanguard Short Term Treasury Adm — Int/Div

AQR Multi-Strategy Altemmative — None — Buy

AQR Multi-Strategy Altemmative — Sold

IRA 21 (HD)

Vanguard Total Bond Market — Int/Div — Sold

Schwab Government Securities — Int/Div

DFA US. Large Cap Value — Int/Div

DoubleLine Core Fixed Income — Int/Div — Buy

Rental Property, Washington, DC — Ret

Retirement Account (H)

Lazard Emerging Mkts — Int/Div

Metropolitan West Total Return — Interest

Retirement Account-IRA 23 (H)

Arbitrage Fds Cl — Int/Div

DoubleLine Core Fixed Income — Int/Div — Buy (add'l)

DoubleLine Core Fixed Income — Buy (add'l)

DoubleLine Core Fixed Income — Sold (part)

Matthews Asian Growth & Income Inst! — Int/Div

Schwab Government Securities — Int/Div

Templeton Income Global Bond Advisor — Int/Div

Vanguard Short Term Bond Investment. Grade Adm — Int/Div — Sold

Vanguard Short Term Treasury Adm — Int/Div — Buy

Vanguard Total Bond Market — Int/Div — Buy

Vanguard Total Bond Market — Sold (part)

DFA Intemational Core Equity — None — Sold (part)

PIMCO All Asset — None

AQR Equity Market Neutral — Int/Div — Sold (part)

AQR Managed Futures Strategy — None — Buy

DFA Emerging Mkts Core Equity — Int/Div

Variable Annuity Account (H)

DFA VA Intemational Value — None — Buy

DFA VA Intemational Value — Buy (add'l)

DFA VA Intemational Value — Buy (add'l)

DFA VA Intemational Value — Buy (add'l)

DFA VA LS Large Value — None — Buy

DFA VA LS Large Value — Buy (add'l)

DFA VA LS Large Value — Buy (add'l)

DFA VA LS Large Value — Sold (part)

INVESCO VA Government Money Market — None — Buy

INVESCO VA Government Money Market — Sold

Vanguard VA Total Stock Mkt Index — None — Buy

Vanguard VA Total Stock Mkt Index — Buy (add'l)

Vanguard VA Total Stock Mkt Index — Buy (add'l)

Vanguard VA Total Stock Mkt Index — Sold (part)

Vanguard VA Intemational — None — Buy

Vanguard VA Intemational — Buy (add'l)

Vanguard VA Intemational — Buy (add'l)

Vanguard VA Intemational — Buy (add'l)

Vanguard Short Term Invest Grade — None — Buy

Vanguard Short Term Invest Grade — Buy (add'l)

Vanguard Short Term Invest Grade — Sold (part)

Vanguard Short Term Invest Grade — Sold (part)

Vanguard VA Total Bond Mkt Index — None — Buy

Vanguard VA Total Bond Mkt Index — Buy (add'l)

Vanguard VA Total Bond Mkt Index — Buy (add'l)

Vanguard VA Total Bond Mkt Index — Sold (part)

529 Account (H)

AF-Capital Income Builder — Int/Div

AMCAP Fund S29F — Int/Div

American High Income Tr — Int/Div

Euro Pacific Growth Fund 529F — Int/Div

Fundamental Investors S29F — Int/Div

Bond Fund of America S29F — Int/Div

Capital World Bond Fd 529-F — Int/Div

Small Cap World Fund 529F — None

Capital World Growth & Inc — Int/Div

529 Account (H) #2

Bond Fund of America S29F — Int/Div

Fundamental Investors 529F — Int/Div

Capital World Bond Fd 529-F — Int/Div

Small Cap World Fund 529F — None

Capital World Growth & Inc — Int/Div

529 Account (H) #3

Bond Fund of America S29F — Int/Div

Fundamental Investors $29F — Int/Div

Euro Pacific Growth Fund S29F — Int/Div

Short Term Income Pool — None

Autumn Smile Broadway LLC — istrnibution

Autumn Smile US Tour LLC — Distribution

Mr. Sheffield LLC — None

Sharlee M Segal Irrev Trust — Int/Div — Closed

Robert M Segal Family Trust — Int/Div — Closed

Board Member, Boston College Law School Board of Trustees

Board Member, Abramson Scholarship Foundation

Liability — Nationstar (previously held by Bank of America) — Mortgage on Rental Property, Washington, DC (Part VII, Line 101)

Spouse's income — 2018 — Senior Counsel in Law Firm

The assessed value of the Rental Property reported on line 101, Part VIL, is $474,100.