Yvonne Gonzalez Rogers

Citibank Checking and Money Market Accounts — Int/Div

Bank of America Checking — Int/Div

Trust No.

Vanguard CA IT Tax Exempt — Int/Div — Buy (add'l)

Vanguard Total Intemational Stock Index — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Extended Market Index — Int/Div

Vanguard Emergmg Markets Index — Int/Div — Buy (add'l)

Vanguard Emergmg Markets Index — Buy (add'l)

Vanguard IRA: Inflation Protect Sec Adm — Int/Div

Vanguard: Total Bond Market Index (variable annuity) — None

Vanguard 500 Index Fund (retirement) — Int/Div

Vanguard 529 - Aggressive Growth Port Age-Based 23 — None

Vanguard 529 - Aggressive Growth Port Age-Based 20 — None — Sold (part)

Vanguard 529 - Aggressive Growth Port Age-Based 20 — Sold (part)

Vanguard 529 - Aggressive Growth Port Age-Based 20 — Sold (part)

Vanguard 529 - Moderate Growth - Port Age-Bused 17 — None

Wells Fargo Money Market Account — Interest

Rental Prop, San Antonio, TX (assessment 12/18: $127.030) — Reat

McKinsey & Company Special Situations Aggressive Long-Term — Int/Div — Buy (add'l)

McK Spec Sit Retirement (Ind) — None — Buy (add'l)

McK Spec Sit Retirement (Ind) — Buy (add'l)

McK Spec Sit Retirement (Ind) — Buy (add'l)

McK Spec Sit Retirement (Ind) — Buy (add'l)

McKinsey Partnership Shares — Int/Div

McKinsey Partnership Debt — Interest

McKinsey Cash Balance Plan — None — Buy (add'l)

Trustee, Trust No.

Liability — Citibank, NA — McKinsey Partmership Shares Loan

Reimbursement — American Law Institute — Jan. 17-18, 2018 — Philadelphia, PA — Council Meeting — Transportation, Meals, Lodging

Reimbursement — Princeton University — Jan. 19-20, 2018 — Princeton, New Jersey — Trustee Meeting — Transportation, Meals, Lodging

Reimbursement — Princeton Umiversity — April 12-15, 2018 — Princeton, New Jersey — Trustee Meeting — Transportation, Meals, Lodging

Reimbursement — Princeton University — June 1-5, 2018 — Princeton, New Jersey — Frustee Meeting — Transportation, Meals, Lodging

Reimbursement — Umversity of Califorma, Berkeley — October 22-24. 2018 — Berkeley, Califorma — Conference — Parking, Mcals

Spouse's income — 2018 — McKinsey & Company - Salary