Sam S. Sheldon

Individual Assets (H)

Wells Fargo (cash) (X) (Y)

Bank of America (cash) (X) — Interest

Brokerage Account #1 (H)

State of Israel--Mazel Tov Bond — None

State of Israel--Mazel Tov Bond — None

8th Sabra Sav 3Y 3.43 Bond — None

UTMA Acct #1 (H)

Blackrock Mid Cap Growth Equity (BMGAX) — Dividend — Buy

Fidelity Select Healthcare (FSPHX) — None — Sold

Morgan Stanley Global Opportunity A (MGGPX) — None

UTMA Acct #2 (H)

Blackrock Mid Cap Growth Equity (BMGAX) — Dividend — Buy

Fidelity Select Healthcare (FSPHX) — None — Sold

Morgan Stanley Global Opportunity A (MGGPX) — None — Sold

Federated Kaufmann Small Cap Fund (FKASX) — Dividend — Buy

529 Acct #1 (H)

Maryland 529-Global Equity Market Index Portfolio — None

529 Acct #2 (H)

Maryland 529-Global Equity Market Index Portfolio — None

529 Acct #3 (H)

Maryland 529-Global Equity Market Index Portfolio — None

IRA #1 (H)

Union Bank Deposit (cash) (X) (Y)

Fidelity MMKT Premium Class (FZDXX) (cash equiv) — Dividend — Buy (add'l)

Fidelity MMKT Premium Class (FZDXX) (cash equiv) — Sold (part)

Fidelity MMKT Premium Class (FZDXX) (cash equiv) — Sold (part)

Fidelity MMKT Premium Class (FZDXX) (cash equiv) — Sold (part)

Fidelity MMKT Premium Class (FZDXX) (cash equiv) — Sold (part)

Fidelity MMKT Premium Class (FZDXX) (cash equiv) — Sold (part)

Fidelity MMKT Premium Class (FZDXX) (cash equiv) — Sold (part)

Fidelity MMKT Premium Class (FZDXX) (cash equiv) — Sold

Fidelity Zero Large Cap Index Fund (FNILX) — Dividend — Buy

Blackrock Mid Cap Growth Equity (BMGAX) — Dividend — Buy

Federated Kaufmann Small Cap Fund (FKASX) — Dividend — Buy

Fidelity OTC Port (FOCPX) — None — Sold

Fidelity Blue Chip Growth (FBGRX) — None — Sold

Fidelity Select Retailing (FSRPX) — None — Sold

Fidelity Select Software & IT Srvc (FSCSX) — Dividend — Buy (add'l)

Fidelity Select Software & IT Srvc (FSCSX) — Sold

Liability — Navient — Student loan

Liability — Citi — Line of credit

Reimbursement — Federal Bar Association for the Southern District of Texas — June 4-5, 2019 — Houston, TX — Guest Speaker — Transportation, lodging

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.