Freda L. Wolfson

of America (various accounts) — Interest

Charles Schwab & Co., Inc. Custodial IRA (Hy

Blackrock Strat Incm Potty Port Inst] BSHX — Int/Div

Blackrock Strat Incm Potty Port Inst] BSIHIX — Int/Div — Sold (part)

Blackrock Strat Incm Potty Port Inst] BSHX — Int/Div — Sold (part)

Goldman Sachs Strategic Incm Fd Inst GSZIX — Int/Div

Goldman Sachs Strategic Incm Fd Inst GSZIX — Int/Div — Sold (part)

Goldman Sachs Strategic Incm Fd Inst: GSZIX — Int/Div — Sold (part)

IShares Russell Mid Cap: IWP — Int/Div

IShares S&P S00 Growth: IVW — Int/Div

IShares S&P S00 Growth: IVW — Int/Div — Sold (part)

IShares S&P 500 Growth: IVW — Int/Div — Sold (part)

JPMorgan Strategic Income Opportunities Fund Class: JSOSX — Int/Div

JPMorgan Diversified Altrmtivs ETF: JPHF — Int/Div — Buy

IShares Tips Bond ETF: TIP — Int/Div — Sold

Powershares Emerg. Mkts: PCY — Int/Div

SPDR Barclays High Yield: INK — Int/Div

SPDR Barclays High Yield: INK — Int/Div — Sold (part)

Vanguard F1SE Developed: VEA — Int/Div

Vanguard TFSE Developed: VEA — Int/Div — Sold (part)

Vanguard TFSE Developed: VEA — Int/Div — Sold (part)

SPDR Barclays High Yield: INK — Int/Div

SPDR Barclays High Yield: INK — Int/Div — Sold (part)

Vanguard High Dividend: VYM — Int/Div

Vanguard High Dividend: VYM — Int/Div — Sold (part)

Vanguard High Dividend: VYM — Int/Div — Sold (part)

Vanguard High Dividend: VYM — Int/Div — Sold (part)

Vanguard Short-Term Bond: BSV — Int/Div

Vanguard Short-Term Bond: BSV — Int/Div — Sold (part)

Vanguard Small Cap: VBK — Int/Div

Wisdomtree Midcap: DON — Int/Div

Wisdomtree Smallcap: DES — Int/Div

WisdomTree Emerging Markets SmallCap Dividen Fund: DGS — Int/Div

Douglas Residential College Dean's Advisory Board, Member (non- } compensated), Douglas Residential College

Reimbursement — Jack and Sheryle Morris © through JSM at Stelton LLC — 2152018 - 2/19/2018 — Nassau, Bahamas — Personal vacation — Lodging and meals

Reimbursement — Jack and Sheryl Morris y through ISM at Falcon LLC — 1142018 — Florida 10 New Jersey — Personal vacation — Transportation

Spouse's income — 2018 — Lutz Shatranski Gorman & Mahoney - Referral fee from Certified Tnal Attomey