Michael J. Newman

Brokerage Account £3

Brokerage Account #1

ishares S&P S00 Value ETF — Int/Div

Gabelh Asset Fund — Int/Div — Buy

iShares Trust MSCI EAFE Index — Int/Div

SPDR S&P S00 ETF Trust — Int/Div

Vanguard Total stock Market ETF — Int/Div

Private Bank Deposit Account — Interest

Vanguard FTSE All World Ex-USETS — Int/Div

SPDR Euro Stoxx 50 — Int/Div

ishares Russell 1000 Growth etf — Int/Div — Buy

Brokerage Account #2

ishares S&P S00 Value ETF — Int/Div

Gabelh Asset Fund — Int/Div — Buy

iShares Trust MSCI EAFE Index — Int/Div

SPDR S&P S00 ETF Trust — Int/Div

Vanguard Total stock Market ETF — Int/Div

Private Bank Deposit Account — Interest

Vanguard FTSE All World Ex-USETS — Int/Div

SPDR Euro Stoxx 50 — Int/Div

iShares Russell 1000 Growth ETF — Int/Div — Buy

ishares S&P S00 value etf — Int/Div

Gabelli Asset Fund — Int/Div — Buy

iShares Trust MSC EAFE Index — Int/Div

SPDR S&P S00 ETF Trust — Int/Div

Vanguard Total stock Market Ev — Int/Div

Private Bank Deposit Account — Interest

Vanguard FTSE All World Ex-USETS — Int/Div

SPDR Euro Stoxx S50 — Int/Div

iShares Russell 1000 Growth ETF — Int/Div — Buy

Rental property #1 Beach Haven, New Jersey — Rent

Community Board, Cincinnati Public Radio, Inc

Board of Directors, Federal Bur Assocution, Dayton Chapter

Board of Directors, Law and Leadership Institute

Liability — Wells Fargo Bank — Primary Mortgage; Rental property #1; Beach Haven NJ. (See Part VII Line 31)

Reimbursement — Federal Bar Association — April 24, 2018-April 25,2018 — Washington, DC — Federal Bar Association Meeting (civics initiative) — Transportation, meals, hotel

Reimbursement — Federal Bar Association — September 12, 2018. September 16, 2018 — New York, NY — Federal Bar Association Annual Meeting — Transportation, meals, hotel