Esther Salas

(SIMPLE) IRA #1 (H)

INVESCO OFI GOVERNMENT MONEY MARKET FUND CL A — Dividend

INVESCO OPPENHEIMER MAIN STREET FUND CL A — Dividend

OPPENHEIMER MAIN STREET FUND CL B (Y)

INVESCO OFI GLOBAL OPPORTUNITIES FUND CL A — Dividend

INVESCO OPPENHEIMER RISING DIVIDENDS FUND CL A — Dividend

INVESCO OPPENHEIMER MID CAP VALUE FUND CLASS A — Dividend

INVESCO OFI GOLD & SPECIAL MINERALS FUND CL A — Dividend

INVESCO OPPENHEIMER REAL ESTATE FUND CL A — Dividend

INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CL A — Dividend

INVESCO OFI INTERNATIONAL SMALL-MID COMPANY FUND CL A — Dividend

INVESCO OFI MAIN STREET MID CAP FUND CL A — Dividend

INVESCO OFI MAIN STREET SMALL CAP FUND CL A — Dividend

INVESCO OPPENHEIMER SMALL CAP VALUE FUND CL A — Dividend

AMERICAN FUNDS-EUROPAC GROWTH FUND A (Y)

AMERICAN FUNDS-THE GROWTH FUND OF AMERICA A (Y)

AMERICAN FUNDS-SMALLCAP WORLD FUND A (Y)

AMERICAN FUNDS-FUNDAMENTAL INVESTORS A (Y)

AMERICAN FUNDS-CAPITAL WORLD GROWTH AND INCOME FUND A (Y)

AMERICAN FUNDS-AMERICAN BALANCED FUND A (Y)

PNC BANK (CHECKING) — Interest

PNC BANK (SAVINGS) — Interest

PNC BANK (CHECKING) — None

FRANKLIN TEMPLETON 529 COLLEGE SAVINGS PLAN (H)

FRANKLIN GROWTH 529 PORTFOLIO- CLASS C — None — Closed

FRANKLIN SMALL MID CAP GROWTH 529 PORTFOLIO-CLASS C — None — Closed

FRANKLIN US GOVERNMENT MONEY 529 PORTFOLIO-CLASS C — None — Open

FRANKLIN US GOVERNMENT MONEY 529 PORTFOLIO-CLASS C — None — Closed

Reimbursement — THE NEW YORK INTELLECTUAL PROPERTY LAW ASSOCIATION — 3/22/19-3/23/19 — RITZ CARLTON HOTEL, NEW YORK CITY, NEW YORK — THE 97TH ANNUAL DINNER IN HONOR OF THE FEDERAL JUDICIARY — DINNER AND 1 NIGHT (REGULAR) HOTEL ROOM

Spouse's income — 2019 — - SALARY

Spouse's income — 2019 — - S CORP

PART VII. INVESTMENTS AND TRUSTS

LINE 1 - - VALUE OF 50% INTEREST IN IS ESTIMATED TO BE 50% OF THE 2019

TOTAL REVENUES EARNED BY THE CORPORATION.

LINES 2-15 - OPPENHEIMER FUNDS WAS ACQUIRED BY INVESCO WITH AN EFFECTIVE DATE OF 1/1/2019. THE PREFIX "OPPENHEIMER"

HAS BEEN RENAMED WITH THE PREFIXES "INVESCO OFI" OR "INVESCO OPPENHEIMER". THE DESCRIPTIVE

NAME OF THE UNDERLYING FUNDS AND THE FUNDS THEMSELVES DID NOT CHANGE. THE NEW PREFIXES

ARE REPORTED.

LINES 25-29 - FRANKLIN TEMPLETON INVESTMENTS 529 PLAN - THERE IS NO INCOME ATTRIBUTABLE TO THIS ACCOUNT

BECAUSE FRANKLIN TEMPLETON 529 PLANS DO NOT DISTRIBUTE DIVIDENDS OR CAPITAL GAINS. THIS

ACCOUNT HAS BEEN COMPLETELY LIQUIDATED ON 1/18/19.