Cheryl Ann Krause

MIT 4G LLC — None

USAA Accounts — Interest

Wells Fargo Money Market Accounts — Interest

Dechert LLP Salary Savings Plan (Russell 2035 Target Date Fund) — None

Rental Property #1, Philadelphia PA (2002 85.000) — Reat

Rental Property #2, Absecon, NJ (2003, 184.500) — Rent

Rental Property #3, New York, NY (2003, $205.000) — Rent

Rental Property #4, Ventor, NJ (2007 240.000) — Rent

Bank of America Account — None

Russell 2035 Target Date Fund (f/k/a Russell Global Balance Fund) — None

AMARIN CORP — None

AMERICAN AIRLINES — None — Buy

AMERICAN AIRLINES — Sold

APPLE INC — Int/Div

ARENA PHARMACEUTICALS — None

BANCO SANTANDER — Int/Div — Buy

BANCO SANTANDER — Buy (add'l)

BANCO SANTANDER — Buy (add'l)

BANK OF AMERICA — Int/Div — Buy

BANK OF AMERICA — Sold

BARRICK GOLD CORP — Int/Div — Sold (part)

BARRICK GOLD CORP — Sold

CSX CORP — None — Buy

CSX CORP — Sold

DUPONT — Int/Div — Sold

FIDELITY MMKT PREMIUM — Int/Div

FIREYE INC — None — Buy

FIREYE INC — Buy (add'l)

FIREYE INC — Buy (add'l)

FITBIT — None — Buy

FITBIT — Buy (add'l)

FITBIT — Buy (add'l)

FITBIT — Buy (add'l)

FITBIT — Buy (add'l)

FITBIT — Buy (add'l)

FITBIT — Buy (add'l)

FITBIT — Buy (add'l)

FITBIT — Buy (add'l)

FREEPORT MCMORAN — None — Sold (part)

FREEPORT MCMORAN — Sold (part)

FREEPORT MCMORAN — Sold (part)

FREEPORT MCMORAN — Sold

FURMANITE CORP — None — Sold

GLAXOSMITHKLINE PLC — Int/Div

GSE SYSTEMS INC — None

HUNTSMAN — Int/Div — Sold (part)

HUNTSMAN — Sold

HIGHLAND PYXIS L/S HEALTHCARE FUND — None — Sold (part)

HIGHLAND PYXIS L/S HEALTHCARE FUND — Sold (part)

HIGHLAND PYXIS L/S HEALTHCARE FUND — Sold

IVA WORLDWIDE - A — None — Sold (part)

IVA WORLDWIDE - A — Sold (part)

IVA WORLDWIDE - A — Sold

IVA WORLDWIDE -C — None — Sold (part)

IVA WORLDWIDE -C — Sold (part)

IVA WORLDWIDE -C — Sold (part)

IVA WORLDWIDE -C — Sold

IVA WORLDWIDE «1 — Int/Div — Sold (part)

KINDER MORGAN INC — Int/Div — Sold

KKR & COMPANY PLC — None — Buy

LINKEDIN — None — Buy

LINKEDIN — Buy (add'l)

LINKEDIN — Sold

LUMBER LIQUIDATORS — None — Buy (add'l)

LUMBER LIQUIDATORS — Sold

MICRON TECHNOLOGY INC — None — Buy (add'l)

MICRON TECHNOLOGY INC — Sold

MODSYS INTERNATIONAL — None

MONSANTO CO — Int/Div — Buy

MONSANTO CO — Buy (add'l)

MONSANTO CO — Buy (add'l)

MONSANTO CO — Buy (add'l)

MYLANNV — None — Buy (add'l)

MYLANNV — Buy (add'l)

MYLANNV — Buy (add'l)

MYLANNV — Sold (part)

MYLANNV — Sold (part)

MYLANNV — Sold

NABORS INDUSTRIES — None — Buy

NABORS INDUSTRIES — Sold

Franklin Mutual Global Discovery 529 Portfolio aka NJ Better EDL Trust — None — Buy (add'l)

Franklin Mutual Global Discovery 529 Portfolio aka NJ Better EDL Trust — Buy (add'l)

POWERSECLRE INTL — None — Sold

QUALCOM — None — Sold

RAYONIER ADVANCED — Int/Div — Buy

RAYONIER ADVANCED — Sold

RAYONIER ADVANCED — Buy

RETRACTABLE TECH INC — None

RYDEX INVERSE GOVT LB -( — None — Sold (part)

RYDEX INVERSE GOVT LB -( — Sold (part)

RYDEX INVERSE GOVT LB -( — Sold (part)

RYDEX INVERSE GOVT LB -( — Sold

SEADRILLLTD — None — Buy

SONIC FOUNDRY INC — None

SYNERGY PHARMA — None — Buy

SYNERGY PHARMA — Buy (add'l)

TEAM INC — None — from line 42)

TEVA PHARMA — Int/Div — Buy

TEVA PHARMA — Buy (add'l)

TSAKOS ENERGY NAVIGATION — Int/Div — Buy

TSAKOS ENERGY NAVIGATION — Buy (add'l)

TWITTER — None — Buy

TWITTER — Buy (add'l)

TWITTER — Buy (add'l)

TWITTER — Buy (add'l)

TWITTER — Buy (add'l)

TWITTER — Buy

TWITTER — Sold (part)

TWITTER — Sold (part)

TWITTER — Sold

USSTEEL CORP — Int/Div — Sold (part)

USSTEEL CORP — Sold (part)

USSTEEL CORP — Sold

UNIVERSAL HEALTH RLTY — None — Sold

VALEANT PHARMA — None — Buy

VALEANT PHARMA — Buy (add'l)

VALEANT PHARMA — Buy (add'l)

VALEANT PHARMA — Buy (add'l)

VALEANT PHARMA — Buy (add'l)

VALEANT PHARMA — Sold (part)

WISDOM TREE LXC ETF — Int/Div — Buy

WISDOM TREE LXC ETF — Sold

YAHOO INC — None — Buy

YAHOO INC — Buy (add'l)

YAHOO INC — Sold

Cross Road Systems, Inc — None

inc. Networks LLC — None

Airspace Systems, Inc. a/k/a Defense Labs, Ine. — None — Buy

Adpmunct Professor of Law, Umiversity of Pennsylvania Law School

Agreement — 07/312012 — Dechert LLP Partnership Agreement - Final distribution of 2014 Dechert LLP income made m 2015; withheld capital continued to be disbursed in part in 2016

Agreement — 062015 — University of Pennsylvania Law School - fall semester 2015 teaching stipend was disbursed in 2016

Liability — Mortgage; refinanced with Wells Fargo in 2016)

Liability — Dutech — Mortgage on Rental Property #2, Absecon, NJ (Part VII, line 5)

Liability — Ditech — Mortgage on Rental Property #3, New York, NY (Part VII, line 6)

Liability — Wells Fargo — Mortgage on Rental Property #4, Ventnor City, NJ (Part VII, line 7)

Reimbursement — Harvard Law School — 03/282016-03/29/2011 — Cambridge, MA — Women in the Judiciary Panel — Transportation, meals, hotel

Reimbursement — American Law Institute — O05 16:2016-05/20201¢ — Washington, DX — Annual Meeting — Transportation, meals, hotel

Reimbursement — Chicago Law School — 09/2602016-00/27.2011 — Chicago, IL — Levi Distinguished Visiting Jurist Lecture — Transportation, meals, hotel

Income — 01/292016 — University of Pennsylvama Law School - teaching stipend for tall semester 2018 — $5.000.00

Spouse's income — 2016 — Self-employed consultant - GMECH LLC

Line 118-"Universal Health Rity" was madvertently listed as "Universal Healthcare” in the 2015 FDR.