Michael E. Wiles

Rental Property # 1, Hawaii County, Hawaii — Rent

Rental Property # 2, Hawaii County, Hawaii — Rent

Citibank Accounts — Interest

JPMorgan Chase Account — Interest

Honzon Bank Account — Interest

Equitable Vanable Life Insurance - Guar Interest — Interest

Metropolitan Life Insurance Co. — Int/Div

Met Life/Fidelity Variable Insurance Products Index $00 Portfolio — Int/Div

Westfield Subsidiary REIT 2 Inc — Int/Div

Talcott Realty 111 Trust — Int/Div

Brighthouse Financial (formerly listed as Met Life Policvholder Trust) — Int/Div

P&F Industries Class A Common — Int/Div

Morgan Stanley Account — Interest

Brokerage Account #

BBH Core Select Fund (BBTEX) — None — Sold

BlackRock Global Allocation Fund (MALOX) — Int/Div — Sold

BlackRock Strategic Muni. Opps. Fund (MAMTX) — Int/Div

Deutsche Int. Term Tax-Ex Fund (SZMIX) — Int/Div — Sold (part)

Deutsche Int. Term Tax-Ex Fund (SZMIX) — Sold

Fidelity Low Priced Stock (FLPSX) — Int/Div

Fidelity Municipal Money Market (FTEXX) — Interest

Fidelity Total Market Index (formerly FSTVX. now FSKAX) — Int/Div

Fidelity 500 Index (formerly FUSVX, now FXAIX) — Int/Div — Donated

SPDR S&P Midcap 400 Fund (MDY) “see Part VII for explanation” — None — Sold (part)

SPDR S&P Midcap 400 Fund (MDY) “see Part VII for explanation” — Donated

Vanguard Int. Term Tax-Ex Fund (VWIUX) — Int/Div — Sold

Vanguard Limited Term T/E Fund (VMLUX) — Int/Div

Glenmede Large Cap Core Inst. (GTLIX) — Int/Div

Fidelity Treasury Money Fund (FZFXX) — Interest

Fidelity Money Market Premium (FZDXX) — Interest

Fidelity Tax Exempt Money Market Fund Premium (FZEXX) (X) — Interest

SPDR Bloomberg Barclays 1-3 Mo Treas Bill ETF (BIL (X) — Int — Buy

SPDR Bloomberg Barclays 1-3 Mo Treas Bill ETF (BIL (X) — Buy (add'l)

iShares Russell 1000 Value ETF (IWD) (X) — Int/Div — Buy

Brokerage Account #2

Boston Mass Wir & Swr Comm Rey {1010290K 5) — Interest

Denton County TX (248775R26) — Interest

Florida St. Brd Ed Pub Ed (34153PMAZY) — Interest

Jeu FI St. Johns River Pwr Park (466130QJES) — Interest

Kentucky A/L Commn Agv (491 18NEN1) — Interest

King Cnty WA Sch Dist #411 Issaquah (495224V8T) — Interest

Morgan Stanley US Govt Money Market (DWGXX) — Interest

New York NY City Trans Auth Rev (6497 IMATT) — Interest

New York St. Urban Dev Corp Rev (650035SW9) — Interest

North Kansas City Mo Sch Dist (660266GD3) — Interest

Ohio St. Umiv (677632Y(9) — Interest — Matured

Pearland TX (7048626X4) — Interest

University Houston Tex Univ Rev (914301 H66) — Interest — Matured

University Wash Univ Revs (91523NHSS) — Interest

Valwood TX Imp Auth (920480EJ5) — Interest

Rockford 111 Waterworks Systems (T7316QZYS) — Interest

North Texas St Muni Wir District Ref] (6628312HP2) — Interest

Corona CA Pub Fin Auth (21969PDT3) — Interest

Southfield MI Pub Sch (8442150X4) — Interest

Brevard Cnty FL Sch Board { 107431KW 7) — Interest

Camden Cnty NJ Impt Auth Rey (1328 INWR9)Y — Interest

Midlothian TX Indep Sch Dist (59785 14K (XX) — Interest — Buy

Clackamas County OR Sch Dist (179093103) (X) — None — Buy

Clackamas County OR Sch Dist 179093 U4) (X) — None — Buy

Cash - held at Morgan Stanley — Interest

Retirement Account #1

BBH Core Select Fund (BBTEX) — None — Sold

BlackRock Global Allocation Fund (MALOX) — Int/Div — Sold

Fidelity Contrafund (FCNTX) — Int/Div

Fidelity Government Cash Reserves (FDRXX) — Interest

Fidelity Low Priced Stock (FLPSX) — Int/Div

Fidelity 500 Index Fund (formerly FUSVX now FXAIX) — Int/Div

Fidelity Total Market (formerly FSTVX now FSKAX) — Int/Div

Glenmede Large Cap Core Inst. (GTLIX) — Int/Div

BlackRock Strategic Muni Opp (MAMTX) — Int/Div — Buy (add'l)

iShares Core S&P 200 Mid Cap ETF (UH) — Int/Div

iShares Tr IBOXX CpBd (LQD) — Int/Div — Sold

Fidelity Money Market Premium (FZDXX) — Interest

iShares Core S&P Total US Stock Mkt EFT ATO (X) — Int/Div — Buy

SPDR Bloomberg Barclays 1-3 Mo Treas Bill ETF (BILy (XX) — Int/Div — Buy

iShares Russell 1000 Value ETF (IWD) xX) — Int/Div — Buy

Retirement Account £2

Fidelity Contrafund (FONTX) — Int/Div

Fidelity Money Market Premium (FZDXX) (X) — None

Retirement Account 23

Fidelity 500 Index (formerly FUSVX now FXAIX) — Int/Div

iShares Tr IBOXX Inv CpBd (LQD) — Interest — Sold

Fidelity Cash Reserves Ben Int (X) — Interest

Fidelity Money Market Premium (FZDXX) (XX) — Interest

Retired partner/pension nights (1/1/2018 to date), Debevoise & Plimpton LLP

Member, board of trustees (1/1/2018 10 6/19/2018), Soundview Preparatory School

Trustee (1/1/2018 to date), Trust # (not subject to reporting)

Trustee (1/1/2018 to date), Trust # 2 (not subject to reporting)

Gift — Debevoise & Plimpton LLP (former law firm) — Yankee tickets for myself, my brother and my nephew — $570.00

Gift — Debevoise & Plimpton LLP (former law firm) — October 22, 2018 dinner to honor recently retired partners - see Part VIII — $745.44

Agreement — 2000 — Cash Balance Plan, Debevoise & Plimpton LLP

Liability — Wells Fargo Home Mortgage — Mortgage on Rental Property # (Pt VIL line 1)

Liability — Wells Fargo Home Mortgage — Mortgage on Rental Property # 2 (Pt VIL line 2)

Reimbursement — 0 FD ud SC SL Institute — NAN Te pn IL AT waa EE A releases at ABI Shapero Symposium — yr r—————

Reimbursement — RES rari acai Ahauntina i fit Institute — Honan — the Bench" program at Georgetown Law Center — Shy ma Season ada Fae aL

Spouse's income — 2018 — Self-employed artist