Kathleen Kerrigan

Schwab 1 Account # 2

Schwab Roth Contributory IRA

Junus Fund Janus Henderson Research UJAMRX) — Int/Div

Schwab IRA Rollover

Bank sweep F/K/A Schwab Cash Reserves — Int/Div

PONAX Pimco — Int/Div

LISOX Lazard — Int/Div

SFLNX Schwab Fundamental large — Int/Div

SFSNX Schwab Fundamental small SFSNX — Int/Div

Schwab One Account £1

Janus Fund Janus Henderson Research UAMRX) — Int/Div

Baker & Hostetler retirement account

Fid Growth Co K (FGCKX) — Int/Div

MerWest Tot Rtn BD P(MWTSX) — Int/Div

Fid. 500 Index (FXSIX) — Int/Div — Sold

Fid S00 Index (FXAIX) — Int/Div — Buy

Baker & Hostetler Composite Fund — None

WFA Govt Securities (SGVIX) — Int/Div

Schwab Muni account

Califonia Health 5%627 — Interest — Sold

California ST GO 5%26 GQ2 — Interest

Central Florida 5%28 BHS — Interest

Fairfax County 5%24 LE6 — Interest

Fairfax Coty VA SWR 5%31 JX4 — Interest

Fairfax Cnty VA WTR 5%27 DP6 — Interest — Buy

Henrico County VA 5%27 MS2 — Interest

Long Island Power 5%27 BJS — None — Buy

Lower Co River Auth TX RQ6 — Interest — Buy

Mass St. 5.25%24 AEO — Interest

Mass Dept/ 5%27 HWY DF6 — Interest — Buy

Hampton Roads 5%27 JS3 — Interest

Hampton Roads 5% 27 JUS (X) — Interest

Met T Auth NY Rev 5%24 FKS — Interest

Met T Auth NY Rev 5%/28 INS — Interest

Michigan St Hosp. FI $%25 QN9 — Interest

MN ST GEN FD 5%26 BX? — Interest

MN ST Gen FD 5%34 HOSP DZ3 — Interest — Buy

New Jersey Tumpike 5%30 TPK 425 — Interest

New York St Dorm $%250UT2 — Interest

New York St Dorm 5%23 — Interest — Sold

Norfolk VA Wir Rev 5%23 — Interest — Sold

Ohio ST Water 5%29 XU — Interest

San Antonio Tx Elec $%23 — Interest — Sold

Seattle WA LT PW 5%29 PL2 — Interest

Umiv CA 5%25% — Interest — Sold

Virginal College BL 5%28 EBO — Interest

Virginia Commonwealth TR 5%25 BVI — Interest

Virginia St. PUB Bldg $%624 L86 — Interest

Virginia ST RES Aut 5%21 (Y) — Interest

Virginia ST 5%24 5J7 (X) — Interest

Virginia ST RES Aut 5%26 XG3 — Interest

Virginina St Res Auth 5%/25 QK — Interest

Virginia St. Water Auth 5%/24 PHO — Interest

Virginia Res ‘Auth 5%24 SA6 — Interest

Univeristy of MI 5%32 — Interest — Sold

Univeristy of 1X 6D6 — Interest — Buy

West Virgima 5%28 ZB0O — Interest — Buy

JP Morgan Chase common stock (JPM) — Int/Div

Walgreen Company common stock (WBA) — Int/Div

Bank Sweep F/N/A Schwab Cash Reserves (SWSXX) — Int

Matthews India Fund (MINDX) — Int/Div

Schwab Total Stock Mkt (SWTSX) — Int/Div

Vanguard Value Index (VIVAX) — Int/Div

Yacktman Fund (YACKX) — Int/Div

SCHW INTL EQ ETF (SCHF) — Int/Div

Schwab Rollover IRA #2

Templeton Dragon Fund (TDF) — Int/Div

PIMCO Total Return Fund (PTIRX) — Int/Div

Bluckrock Latin America (MDLTX) — Int/Div

Matthews India Fund (MINDX) — Int/Div

Schwab Total Stock MKT (SWTX) — Int/Div

Bunk Sweep F/K/A Scwab Resrve — Int/Div

SCWINTL EQ ETF (SCHF) — Int/Div

Yacktman Fund (YACKX) — Int/Div

Schwab S&P S00 Index (SWPPX) — Int/Div

Bank of America Series of Accounts — Interest

American Express Savings Account — Interest

Capitol One Savings Account (2 accounts) — Interest

Discover Bank Savings Account — Interest

EDSC Limited Partnership — Rent

31 — Interest

VSSC Limited Partnership — Reat

1 — Interest

THSC Limited Partnership — Rent

8s — Interest

Falstaff Center LLP — None

PHSA Medical Center LLC — Rent

8 — Interest

TP) Valley Ranch Investors LLC — None

Trustee, Famuly Trust #1 (Not a beneficaary)

2, The assets of the trust were depleted on July 31, 2018

Agreement — 1998 — Baker & Hostetler LLP 401(k) and 401(a) plan with former law { irm (Reported in Part VII) All in one account managed by Fidelity and allowed to select from

Agreement — certain investments. Also, have option of rolling over into an IRA

In Part VII, Investments and Trusts, lines 80 82, 84 87, and 89 arc all limited partnership investments in real estate. Line 86, Falstaff is residual interest in a real

estute partnership. For the limited partnership interests reported on lines 80, 84, and 87 there is also a loan to the partnership. The value of the loan is included in

the value of the asset and any interest paid on the loan has been reported.

In Part VII Investments and Trusts, lines 19-56 are tax exempt bonds in a Schwab account mannaged by GW&K investment management. Lines 30 and 31 were

reported as one line last year. Both Hampton Road bonds are 5%27. They are reported on two lines on this report to be consistent with the annual statement.

Line 48 Virginia State Res. Aut. 5%21 was inadvertently reported and should have been reported as Virginia Res Authority 24% on last year's report and this has

been corrected on line 49. For all the tax exempt bonds that are held at the end of 2018, the last three identifiers of the cusip have been added.

In Part VII Investments and Trusts, lines 2 and 10 are now listed as Janus Henderson Research Fund, The 2017 annual report inadvertently did not include the

merger that occurred on 4/28/17. Janus Fund CLT (referred to as Janus Fund on the 2017 report) was merged into Janus Henderson Research Fund and the name

changed.