Raymond T. Chen

CollegeBoundfund Age-Based Moderate Growth Portfolio — None — Sold (part) — Chen

CollegeBoundfund Age-Based Moderate Growth Portfolio — Sold (part) — Chen

SunTrust Bank Accounts — Interest

Fidelity Cash Reserves — Interest

JNL/S&P4 — None

JNL/Mellon Capital Management Oil & Gas Sector — None

JNL/rPA + DoubleLine Flexible Allocation — None

JNL/S&P Intrinsic Value — None

JNL/Mellon Capital Healthcare Sector — None

JNL/Mellon Capital Small Cap Index — None

JNL/S&P Total Yield — None

JNL/Mellon Capital S&P SMid60 — None

Reimbursement — Hon William C. Conner Inn of Court — 1/16/19 - 1/17/19 — New York NY — Activity of professional issociation (Honoree) — Iran, lodging, meals, ground transportatic

Reimbursement — New York Intellectual Property Law Association — 3/21/19 - 3/22/19 — New York. NY — Activity of professional association (Panelist) — Tran, lodging. meals, ground transportatic

Reimbursement — Association — sociation (Panelist)

Reimbursement — New York University Law " Engleberg Center Conference — 5/16/19 - 5/17/19 — New York, NY 4 — sociation and law school Keynote Speaker) — Tram, lodging, meals, ground transportatic

Reimbursement — BLE AE REEL EE lbh 3. Bench& Bar Conforsnce — 6/12/19 - 6/15/19 — Colorado Springs, CO — Activity of professional issociation (Panelist) — Airfare, lodging, meals, ground transportat

Reimbursement — Federal Circuit Bar Associatio: (2019 Global Series) — Lo 10/12/19 - 10/17/19 — Honolul. Hawan — Activity of professional association (Panelist) — Aurfare, lodging. meals, ground transportat

Section VII Additional Information: