Andrew Jay Kleinfeld

Morgan Stanley - Money Mkt Account — Int/Div

Radio Shack Common Stock — Int/Div

DWS CROCI International Fund - A (Was Deutsche) — Int/Div — Sold (part)

Keogh Plan - Administered by ABA Stable Asset Return Fund — Int/Div

Keogh Plan - Administered by ABA Balanced Fund — Int/Div — Closed

Keogh Plan - Administered by ABA Moderate Risk Fund — Int/Div — Open

Black Rock Total Return Fund — Int/Div

IRA Rollover Plan w/ Vanguard Tot Intl Stock Ix Admiral — Int/Div

IRA Rollover Plan w /Vanguard Total Stock Mkt Idx Adm — Int/Div

403(b) Plan w (Vanguard Total Int'l Stock Ix Inv — Int/Div

403(b) Plan w /Vanguard Total Stock Mkt 1dx Inv — Int/Div

Centurylink Common Stock — Int/Div

Am Elect Power Common Stock — Int/Div

Northrop Grumman, Common Stock — Int/Div

Denali State Bank Accounts — Interest

MetLife Policyholder Trust (MetLife Stock) — Int/Div

Northern Income Equity Fund, NOIEX (Trust #1) — Int/Div — Sold (part)

TIAA-CREF Retirement Annuity TIAA Traditional — Int/Div

TIAA-CREF Retirement Annuity Cref Sock R2 — Int/Div

Northern Money Mrt Account (Trust #1) — Interest

Transamerica Whole Life Policy — Interest

Transamerica Whole Life Policy — Interest

Wells-Evergreen Money Market — Interest

Fidelity Investments Deferred Comp Fid Balanced K — Interest — Distributed

American Funds Euro Growth Fnd, AEPFX — Int/Div

First Eagle Sogen Fds, SGX — Int/Div

Growth Fnd America. GrrrX — Int/Div

Legg Mason Pus Equity Tr, SAGYX — Int/Div

Loomis Sayles Invi Fds Bond Fd, LBSRX — Int/Div

PIMCO FDS Pac Invt Mgm: Ser Total Return Fd Inst CL, PTTRX — Int/Div

Davis NY Venture Fd Inc Cl Y. DNVYX — Int/Div

Vanguard index tr mid cap index fd admiral sh. VIMAX — Int/Div

MFO Vanguard Fixed Inc Secs, VIPSX (Trust #1) — Int/Div

MFC Ishares Tr MSCI Emerg Mks, EEM (Trust #1) — Int/Div

Mrs N Funds Stk Index Fd, NOSIX (Trust #1) — Int/Div — Sold (part)

Frontier Communications Common Stock — Int/Div

Huntington Ingalls Industries Stock — Int/Div

MCF Ishares S-TCorp bd etk, IGSB (was CSI (Trust 1) — Int/Div

MCF Shares TR MSCI EAFE ETF, EFA (Trust #1) — Int/Div

MCF Flexshr TR Morningstr Gbl Upstm Nat Res Indx Fd. GUNR (Trust #1) — Int/Div

Mrs Northern FDS Global Real Estate Index Fd, NGREX (Trust #1) — Int/Div

Mrs Northen Mid Cap Index Fd, NOMIX (Trust #1) — Int/Div — Sold (part)

MFB Northem Fds Small Cap Index Fd, NSIDX (Trust #1) — Int/Div — Sold (part)

MFC Flexshr Tr IBOX 3yr Target Duration Tips Index Fd, TDTT (Trust #1) — Int/Div

MCF Flexshr Tr Stoxx GLB Broad Infrastructure Index FD. NFRA — Int/Div

Brighthouse Financial, Inc — Int/Div

Co-Trustee, Trust: #1

Gift — 3. — EE IES IIL — - a is

Agreement — 2018 — ABA Members Retirement Program, no control thi se EL UR he eT = AEE

Income — 2018 — Metropolitan Life Insurance Co. (lifetime annuity) — $21,936.00

Income — 2018 — Prudential Life Insurance Co. (lifetime annuity) — $20.652.00

Spouse's income — 2018 — State of Alaska - Retirement

Various stocks (including, but not limited to, Centurylink, American Electric, and Northrup Grumman, accrue additional shares through dividend reinvestment

programs.

Judge Kleinfeld (Person Reporting) is a Co-Trustee of a trust (Trust #1). Northern Trust Bank of Florida is the other Co-Trustee. Judge Kleinfeld receives income

and has the power 10 invade principal subject to a standard. The trust was established pursuant to Judge Kleinfeld's parents’ estate plan, with his children as the

beneficiaries. The descriptions of the assets controlled by the trust are listed in Part VII of the disclosure report, and are followed by a (Trust #1) designation,

Part VII, line 25, American Funds Euro Growth Fnd AEPFX was incorrectly idetiufied as AEGFX on the 2017 FDR.

Part VII, Line 38, Name change: MCF Ishares S-T Corp bd etk (IGSB) was called MCF Shares Tr Barclays Fd (CSJ) on the 2017 FDR

Part VII line 46, Brighthouse Financial Inc. was a spinoff from Met Life (Line 15) in 2017, but that was unknown at the time the 2017 FDR was prepared. The

value of six shares is $250.

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