Barbara Moses

AT&T Common Stock — Int/Div

Berkshire Hathaway Class A Common Stock — None

Cisco Systems Common Stock — Int/Div

Citigroup Common Stock — Int/Div

DFA Emerging Markets Core Equity — Int/Div — Buy

DFA International Core Equity — Int/Div

DFA US Large Cap Value — Int/Div

Doublelme Core Fixed Income Mutual Fund — Int/Div — Buy (add'l)

Doublelme Core Fixed Income Mutual Fund — Sold (part)

Goldman Sachs Muni Income Fund Mutual Fund — Int/Div — Buy (add'l)

Ironwood Pharmaceuticals Class A Common Stock — None

Ironwood Pharmaceuticals Class B Common Stock — None

iShares Core MSCI Emerging Markets ETF — Int/Div — Buy

iShares MSC1 EAFE ETF — Int/Div

JM Smuckers Company Common Stock — Int/Div

Jefferies Group Inc. Common Stock — Int/Div

Lowe's Companies Common Stock — Int/Div

Matthews Asian Growth and Income Mutual Fund — Int/Div — Sold (part)

Matthews Asian Growth and Income Mutual Fund — Sold (part)

Invesco Water Resources ETF — Int/Div

Schwab Tax-Free Bond — Int/Div — Buy

Schwab Tax-Free Bond — Sold

SPDR S&P SOO ETF — Int/Div — Sold (part)

SPDR S&P SOO ETF — Buy (add'l)

SPDR S&P SOO ETF — Sold (part)

SPDR S&P SOO ETF — Buy (add'l)

SPDR S&P SOO ETF — Sold (part)

T. Rowe Price International Stock Mutual Fund — Int/Div

Templeton Global Bond Mutual Fund — Int/Div

Templeton Global Income Mutual Fund — Int/Div

Tootsie Roll Industries Common Stock — Int/Div — Sold (part)

Vanguard Extended Market ETF — Int/Div

Vanguard Extended Market Mutual Fund — Int/Div — Sold

Vanguard FTSE Developed Markets ETF — Int/Div

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

Vanguard FTSE Emerging Markets ETF — Sold (part)

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

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

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

Vanguard High Dividend Yield ETF — Int/Div — Buy (add'l)

Vanguard High Dividend Yield ETF — Buy (add'l)

Vanguard High Dividend Yield ETF — Buy (add'l)

Vanguard High Dividend Yield ETF — Buy (add'l)

Vanguard Intermediate-Term Tax-Exempt Mutual Fund — Int/Div — Sold (part)

Vanguard Intermediate-Term Tax-Exempt Mutual Fund — Sold

Vanguard Intermediate-Term Tax-Exempt Mutual Fund — Buy

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

Vanguard Short-Term Treasury Mutual Fund — Int/Div — Buy

Vanguard Total Bond Market ETF — Int/Div — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

Vanguard Total International Stock ETF — Int/Div — Buy (add'l)

Vanguard Total International Stock ETF — Buy (add'l)

Vanguard Total International Stock ETF — Buy (add'l)

Vanguard Total International Stock ETF — Buy (add'l)

Schwab Cash Sweep — Int/Div

Schwab Government Securities Money Market — Int/Div — Sold

NYC Transitional Finance Auth Rev 3% 11/1/18 — Interest — Matured

JPMorgan Chase Bank Account — Interest

Bank of America Account — Interest

Canadian Impenal Bank of Commerce — Interest

401K) Plan 21 (H)

Federated US Treasury Cash Reserves Mutual Fund — Int/Div

Fidelity Government Money Market Fund — Int/Div

PIMCO High Yield Admm Mutual Fund — Int/Div

Lazard International Strategic Equity Mutual Fund — Int/Div

Fidelity Overseas Fund K — Int/Div

Goldman Sachs Growth Opportunities A Mutual Fund — Int/Div

MFS Mid-Cap Growth Fund Class R6 — Int/Div

T. Rowe Price 2020 Mutual Fund — Int/Div

Morvillo Abramowitz Target Benefit Plan (Hy — with line 74)

401K) Plan #2 (H)

IBM Common Stock — Int/Div

Large Company Index Fund — None

Interest Income Fund — None

NY 529 Accounts (H) — Sold (part)

NY 529 Accounts (H) — Sold (part)

Moderate Age-Based Option: Income Portfolio — Int/Div

Moderate Age-Based Option: Conservative Portfolio — Int/Div

Conservative Age-Based Option Conservative Income Portfolio — Int/Div

Interest Accumulation Portfolio — Int/Div

Inflation-Protected Securities Portfolio — Int/Div

Conservative Age-Based Option: Balanced Income Portfolio — Int/Div

Treasury Direct Savings Bonds — Interest

Orrick Investments 2000 LLC — Interest

Orrick Investments 2001 LLC — Interest

Past President, Director, New York County Lawyers Association

Spouse's income — 2018 — Self-Employed Consultant

In Part VII (Investments and Trusts), Line 74: 401(k) Plan #1 (H). On March 29th, 2018, this 401(k) plan was moved to a new plan custodian. As part of this

change, several investment options were exchanged for alternative investment options offered through the new custodian. These were not reportable transactions

as they occurred automatically when the plan moved to the new custodian. The investments on this disclosure that were impacted have been outlined further

below.

In Part VII (Investments and Trusts), Line 75: Federated US Treasury Cash Reserves | Mutual Fund. This investment 1s no longer available through the new 401(k)

plan custodian and was automatically exchanged for the Fidelity Govemment Money Market Fund (Line 76) position when the plan moved to the new custodian.

In Part VII (Investments and Trusts), Line 78: Lazard International Strategic Equity Mutual Fund. This investment is no longer available through the new 401(k)

plan custodian and was automatically exchanged for the Fidelity Overseas Fund K (Line 79) position when the plan moved to the new custodian.

In Part VII (Investments and Trusts), Line 80: Goldman Sachs Growth Opportunities A Mutual Fund. This investment is no longer available through the new

401(k) plan custodian and was automatically exchanged for the MFS Mid-Cap Growth Fund Class R6 (Line 81) position when the plan moved to the new

custodian,

In Part VII (Investments and Trusts), Line 83: Morvillo Abramowitz Target Benefit Plan (h). The assets in this plan were rolled into 401(k) Plan #1 (H) (Line 74)

on March 29th, 2018. As such, the T. Rowe Price 2020 Mutual Fund (Line 82) position is now reported under 401(k) Plan #1.

In Part VII (Investments and Trusts), Line 88: NY 529 Accounts (H). The New York 529 Account statements do not provide income detail. Therefore, dividend

wvield information from a reputable data source wus used and income was estimated for the reporting period on a best-efforts basis.

In Part VII (Investments and Trusts), Line 91: Moderate Age-Based Option: Conservative Portfolio. This entire position was exchanged for the Moderate Age-

Based Option: Income Portfolio (line 90) as part of automatic rebalancing that occurs as the beneficiary gets closer to college-aged,

In Part VII (Investments and Trusts), Line 95: Conservative Age-Based Option: Balance Income Portfolio. This entire position was exchanged for the Conservative

Age-Based Option: Conservative Income Portfolio {lime 92) as part of automatic rebalancing that occurs as the beneficiary gets closer to college-aged.