John K. Sherwood

Delaware Emerging Markets Fund — Int/Div

Bank of America - CDs and interest bearing accounts — Interest

TD Bank — Interest

The Investment Company of America = A — Int/Div

Deutsche High Income Fund - A — Int/Div

Alpine Municipal Income Fund CL A — Int/Div

Invesco Charter Fund Class A — Int/Div

Bond fund of America A — Int/Div

PGIM Jennison Focused A f/k/a Prudential Jenn SELCTGTH A — Distribution

Mass Mutual Financial Group whole life insurance policy — Int/Div

Estate (H)

Estate - Bank of America account — None

CBF Stable Value Portfolio - A — Int/Div

Lowenstein Sandler 1992 401k Plan Vanguard

Vanguard Total Bond Market Index Fund — Int/Div

Vanguard Wellington Fund — Int/Div

Vanguard $00 Index Fund — Int/Div

Columbia Acorn Fund — Int/Div

American Funds Growth Fund of America — Int/Div

American Century Equity Income Fund — Int/Div

Amencan Funds Euro Pacific Fund — Int/Div

Lowenstem Sandler Profit Sharing Plan

Vanguard Institutional Target Retirement 2025 Fund — Int/Div

Procter & Gamble Co. — Int/Div

Hotchkis and Wiley Large Cap Value Fund A — Int/Div

First Eagle Global Class C — Int/Div

Clearbridge Aggressive Growth Fund A — Distribution

Pimco Commodity Real (PCRCX) — Int/Div

Blackrock Eq. Dividend — Int/Div — Sold (part)

Blackrock Eq. Dividend — Int/Div — Sold (part)

Clearbr Lrg Cap Growth — Int/Div

Edgewood Growth Fd Inst — Int/Div — Sold (part)

Glenmede Sm. Cap. Eq. Inst — Int/Div — Sold (part)

shares Russell 1000 Growth — Int/Div

shares TR Core MSC EAF — Int/Div

Ishares US Treasury Bond — Int/Div — Sold (part)

Oakmark Intl. Fd. CL. Int — Int/Div — Sold (part)

Oppen. Intl. Growth Fd. Y — Int/Div

Spdr Blmbrg Brely — Int/Div — Sold (part)

TCW Total Return Bond — Int/Div — Sold (part)

TRP Em Mkt Stock Iny — Int/Div — Sold (part)

Vanguard Intermediate - Term — Int/Div — Sold (part)

shares Russell 1000 Value — Int/Div — Sold (part)

shares Russell 1000 Value — Int/Div — Sold (part)

MFS Value FD CL — Int/Div

Vanguard Mortgage-Backed — Int/Div

Agreement — 2006 — Lowenstem Sandler (former law firm) Retirement Shares Plan - no control

Reimbursement — American Bankruptcy Institute — 0920018 - 09/21/18 — Washington, DC — Speaking engagement — Transportation, lodging, food

Reimbursement — Court — 09/23/18 - 09/25/18 — Galloway, New Jersey — Court Leadership Retreat — Transportation, lodging, food

Reimbursement — Court — 10/17/18 - 10/19/18 — Wilmington, Delaware — Third Circuit Conference — Transportation, lodging, food

Spouse's income — 2018 — Madison Public Library «= salary