Katharine H. Parker

ABBY — Int/Div

ABT — Int/Div

ACMVX — Int/Div

BIBHX — Int/Div

CAMOX — Int/Div

CHTR — Int/Div

CSCO — Int/Div

DAL — Int/Div

DIS — Int/Div

EFA — Int/Div

ETSY — Int/Div

BIBHX — Int/Div

ECON — Int/Div

GOOG — Int/Div

NY 529 Program (H)

NY College Savings Program Conservative Growth Portfolio (Y) — Closed — payment

NY 529 Program (H)

NY College Savings Program, Conservative Income Portfolio (age based) — Int/Div — Sold (part) — payment

NY College Savings Program, Conservative Income Portfolio (age based) — Sold (part) — pavment

NY College Savings Program, Conservative Income Portfolio (age based) — Sold (part) — pavment

NY College Savings Program, Conservative Income Portfolio (age based) — Sold (part) — pavment

401Kk)(H)

American Funds 2030 Target Date Retirement Fund Class R-6(Y)

Retirement Savings Plan (H) (Y)

NONADOZX6 L(Y)

QJKB(Y)

QIKC(Y)

IRA (H)

BNY Mellon Cash — Interest

US Bank Cash — Interest

CORE — Int/Div

AGG — Int/Div

ALFA — Int/Div

GOOGL — Int/Div — Buy (add'l)

NCR — Int/Div

NCR — Int/Div — Buy (add'l)

MSFI — Int/Div

AMZN — Int/Div — Buy (add'l)

Stock Account (H)

Fidelity FCASH account — Interest

AAGPX — Int/Div

AAPL(Y)

AAPL — Int/Div — Buy (add'l)

AAPL — Buy (add'l)

EXWAX(Y) — Int/Div — with line 68) — into MNOSX

FB(Y)

FDRXX — Int/Div

FLOSX — Int/Div

FTIBFX — Int/Div

FTHRX — Int/Div

IBM — Int/Div

WM — Int/Div

JAVLX (Y) — Int/Div — with line 67) — with J ACTX $/1/17%

KO — Int/Div

NNTWX — Int/Div

OAKIX — Int/Div

PFE — Int/Div

PTISGX — Int/Div

TIMELY) — Int/Div — Distnbuted — payout

TWX(Y) — Int/Div — with line 69) — by ATT

TWX(Y) — with line 70) — by ATT

VWO — Int/Div

Nokia — Int/Div — from last year

AbbVie Inc. (Y) — Int/Div — Donated — Chantable Giving Act

HRL — Int/Div

HAIDX — Int/Div

JACTX — Int/Div — Buy — line 53

MNOSX — Int/Div — Buy — line 45

MNOSX — Int/Div — Buy — purchase of Time Wame

MNOSX — Buy — purchase of Time Warne

MNOSX — Int/Div — Buy

UTMA Account (H) (Y)

FCASH(Y)

AAPL IY)

ARWR (YY)

CCXI(Y)

GOOG(Y)

VZIY)

Ziopharm (Y)

INTC(Y)

LMT(Y)

Trust #1 - Mass Mutual whole life — Int/Div

Trust #2 - Athena whole life — Int/Div

Trust #3 (HY (YO

MCFina Co., Inc.* and MCFina Corp. Sales, Inc. (Y) — longer trustee

Business Property Long Island City, NY (Y)

Arrowhead Parcels 2005, LLC (Y)

Nebraska Dining, LLC (Y)

Snapdragon Royalties, LLC (Y)

Arrowhead Parcels 2008, LLC (Y)

Arrowhead Mall 2005 LLC (Y)

Apple Blossom Rovalties, LLC (Y)

Dahlia Rovalues, LLC (Y)

Sunflower Royalties, LLC (Y)

JP Morgan Cash Account {correction from Morgan Stanley) (Y)

Trust 24 (HY) — longer trustee

MCFina Co. Inc. and MCFina Corporate Sales, Ine. (Y)

Trust #5 (H)(Y) — longer trustee

MCFina Co, Inc. and MCFina Corporate Sales. Inc. (Y)

401(Kk) (H)

Dodge & Cox Stock — Int/Div

Goldman Sachs Small Cap Value Inst’) — Int/Div

Keogh (H)

Dodge & Cox Stock — Int/Div

Dodge & Cox Int'l Stock — Int/Div

Dodge & Cox Balanced — Int/Div

Proskaver Rose LLP Capital Account (Y)

ML Edge UTMA #2

ML Edge UTMA Cash — Interest

AAPL (same stock: correction to symbol ) — Int/Div

CLNE (same stock: correction to symbol) — Int/Div

F (same stock; correction to symbol) — Int/Div

D — Int/Div

PM — Int/Div

TSLA — Int/Div — Buy

Jomt Account (H)

SPDR S&P 500 ETF Trust — Int/Div

404K) (H)

CREF Growth R! — Int/Div

TIAA Access Mid-Cap Value Fund T4 — Int/Div

TIAA Access Int'n Equity Fund T4 — Int/Div

TIAA-CREF Lifecycle Index 2030 Fund Institutional Class — Int/Div

CREF Infl-Linked Bond RI — Int/Div

TIAA Real Estate — Int/Div

TIAA Access Social Choice Equity Fund T4 — Int/Div

CREF Social Choice RI — Int/Div

TIAA Traditional — Int/Div

IRA (ROLLOVER) (H) — Distribution

Gugg S&P 500 — Int/Div

Schbh — Int/Div

VBK — Int/Div

TRBCX — Int/Div

Trust #6 - Mass Mutual whole life — Int/Div

JPMC Cash — Interest

401K) (H)

American Funds 2030 Trt. Date Retire R6 — Int/Div

Trustee (uncompensated), Trust #2

Trustee (uncompensated) (Y), No longer trustee

Trustee (uncompensated) (Y), No longer trustee

Trustee (uncompensated) (Y), No longer trustee

Chair, Disability Law Committee (uncompensated) (Y), Term as Chair Ended

Agreement — 2016 — Proskauer Rose LLP Keogh Plan (firm managed asset selection)

Reimbursement — Duke/Bolch Judicial Institute — July 12-13, 2018 — DC — Conterence on discovery! FRCP — Flight ($200) = Hotel ($239)

Reimbursement — The Sedona Conference — May 3-4, 2018 — Nashville, TN — Conference on discovery! FRCP — Flight (443.85), cabs ($61.68), Hotel ($500 value)

Spouse's income — 2018 — NYC Bar Association - wages

Long- and/or short-term capital gains, if any, are also reflected in column B2; however, the drop down menu did not allow for this specificity.