Martin Glenn

Morgan Stanley Brokerage Account

Amgen Inc. common — Dividend

Cisco Systems Inc. common — Dividend

Clearbridge Value Trust C — Dividend

Energizer Holdings common — Dividend

Edgewell Personal Care (formerly part of Energizer) — Dividend

Franklin Rising Dividends C — Dividend

IBM Corp common — Dividend

KLA-Tencor Corp. common — Dividend

MFS Utilities Fund CL C — Dividend

Proctor & Gamble Co. common — Dividend

Target Corp. common — Dividend

Olstein All Cap Value Fund Class C — Dividend — Buy (add'l)

Pioneer High Yield FD CL C — Dividend

Invesco (formerly Van Kampen) Equity & Income Fund Class C) — Dividend

Western Asset High Income Opportunity FD — Dividend

Western Asset Municipals A — Int./Div.

UTS First Trust Dow Target — Int./Div. — Sold

UTS First Trust Dow Target — Int./Div. — Buy

NYC GEN OBL BONDS — Interest

NYS ENVRMTL FAC CRP BONDS — Interest

NYC TRANSITIONAL FIN AUTH BOND — Interest

NYC Municipal Water Finance Authority — Interest

PORT AUTH NY & NJ CONS — Interest

METROPOLITAN TSPTN AU NY BOND — Interest

NYS ENV FACS CRP BONDS — Interest

TRIBOROUGH BRDG & TUN AUTH NY BONDS — Interest

NYS DORM AU REV MEM SLOAN BOND — Interest

NYS DORM AUTH BDS — Interest

NYS DORM AUTH BDS — Interest

NYS NYU DORM AUTH REV BDS — Interest

NYS Thruway Auth Genl Rev — Interest

NYS Mtg Agency — Interest

NYS GO — Interest

New York N OID — Interest

NYS Housing Finance Agency Affordable Rev-D — Interest

Morgan Stanley Bank — Interest

Fidelity High Income Fund — Dividend

Citibank Bank Accounts — Interest

O & M Investment Partners LP/Michael T. Jackson Investments — Int./Div.

AXA Equitable Flexible Premium Variable Life--Policy

AXA Large Cap Value Managed Volitility — Dividend

AXA Guaranteed Interest — Interest

AXA Multimanager Aggressive Equity — Dividend

Martin Glenn Morgan Stanley IRA Account # 1

Legg Mason Ptnrs (Clearbridge) Aggressive Growth Fund Class A — Dividend

Legg Mason (Clearbridge) Ptnrs Capital & Income Fund Class A — Dividend

Legg Mason (Clearbridge) Appreciation Fund Class A — Dividend — Distributed (part)

Legg Mason (Clearbridge) Value Trust Inc. — Dividend

MFS Utilities Fund CL C — Dividend

Olstein All CAP Value Fund Class C — None

Morgan Stanley Bank (formerly Citibank) — Interest

JP Morgan Chase Certificate of deposit — Interest

Morgan Stanley IRA Account

Legg Mason (Clearbridge) Capital & Income Fund CL C — Dividend

Lord Abbett Balanced Strategy Fund CL C — Dividend

Olstein All Cap Value Fund CL C — None — Distributed

Morgan Stanley Bank (formerly ) — Interest

First Eagle Global Fund — Dividend

MFS Utilities Fund CL C — Dividend

Morgan Stanley 529 College Savings Plans

FBO - JP Morgan 529 Aggr AB PTF A — Dividend — Buy

FBO - JP Morgan 529 Aggr AB PTF A — Dividend — Buy

FBO - JP Morgan 529 Aggr AB PTF A — Dividend — Buy

FBO - JP Morgan 529 Aggr AB PTF A — Dividend — Buy

FBO JP Morgan 529 Mod GW AB PTF A — Dividend — Buy

FBO - JP Morgan 529 Mod AB PTF A — Dividend — Buy

Adjunct Professor of Law, Columbia Law School

Contributing Author, Collier on Bankruptcy (Mathew Bender)

Agreement — 2005 — O'Melveny & Myers LLP partnership retirement plan (pursuant to Partnership Agreement) with former law firm -- no control

Reimbursement — Hong Kong Bar Ass'n — 1/14/2019-1/17/2019 — Hong Kong — Speak at Seminar — Transportation, Food, Hotel

Reimbursement — Canada Insolvency Bar Ass'n — 1/31/2019-2/1/2019 — Montreal, Canada — Speak at Seminar — Transportation, Food, Hotel

Reimbursement — American College of Bankruptcy — 3/13/2019-3/16/2019 — San Diego, CA — Speak at Seminar — Transportation, Food, Hotel

Reimbursement — INSOL Int'l & U.S. Commerce Dept. — 3/29/2019-4/6/2019 — Singapore — Teach MENA Judges & Speak at Seminar — Transportation, Food, Hotel

Reimbursement — U.S. Commerce Department — 4/29/2019-5/4/2019 — Vienna, Austria — Meeting with UNCITRAL & Kuwaiti Judges — Transportation, Food, Hotel

Reimbursement — International Insolvency Institute — 6/13/2019-6/20/2019 — Barcelona, Spain — Speak at Seminar — Transportation, Food, Hotel

Reimbursement — U.S. Commerce Deapartment — 9/21/2019-9/27/2019 — Baku, Azerbaijan — Teach Judges from Azerbaijan — Transportation, Food, Hotel

Reimbursement — U.S. Commerce Deapartment — 11/11/2019-11/15/2019 — 9 Casablanca, Morocco — Teach Judges from MENA Countries — Transportation, Food, Hotel

Income — 2019 — O'Melveny & Myers LLP retirement income — $181,956.00

Income — 2019 — Columbia Law School — $20,000.00

Income — 2019 — Mathew Bender (Collier) — $0.00

With respect to the entry in Part VII, line 42, I hold a limited partnership interest in a fund that invests in publicly traded securities. I have never received any

distributions from this limited partnership. To the extent that the fund receives income, the value of my investment increases, and the value at year end is reflected

in column C(1). For income tax reporting purposes, the K-1 return I receive reflects income (or losses) derived from the following sources: ordinary dividends,

interest income, short-term capital gains (or losses) and long-term capital gains (or losses). In line 42, column B(2), I have selected "Int/Div" as the income type,

but it should be noted that income reported for tax purposes also includes income (or losses) from short and long term capital gains (or losses). My entry in line

42, column B(1) reflects my percentage share for income (or losses) reported from all categories of income as explained in this paragraph.