Jesse Matthew Furman

MF Est LLC — Dividend

MF Est L.P. — Int./Div.

Monroe Avenue Associates, LLC — Dividend

Ashland Greenup LLC — Dividend

AFMB Russell, LLC — Dividend

Kim Fur Retail Holdings LLC — Dividend

Southgate Associates L.P. — Dividend

Peco Rho LLC — Dividend

MJS Ponce II LP — Dividend

MJS Ponce III LP — Dividend

MFB Ashland Parcel 5 LLC — Dividend

319 Stanhope LLC — Dividend

Rho Capital Partners 1999 L.P — Dividend

Jay Furman Family LLC — Dividend

Jay Furman Investors LLC — Dividend

Akiva Armon, Personal Loan - Note Receivable — None

Christina Ponsa, Personal Loan - Note Receivable — None

Rental Property, Providence RI (2011) $305,000 — Rent

Vanguard 500 Index Fund — Dividend

Vanguard Total Bond Mkt Index Fund — Dividend

Vanguard Prime Money Mkt Fund — Dividend — Sold (part)

Vanguard European Stock Index Adm — Dividend

Vanguard 500 Index Fund (IRA #1) — Dividend

Vanguard 500 Index Admiral (IRA #2) — Dividend

JP Morgan Cash Equivalent (Inherited IRA #1) — Interest

Citibank Cash Equivalent Bank Accounts — Interest

TD Ameritrade (H)

TD Ameritrade Insured Deposit Account — Interest

Vanguard FTSE SMCAP ETF — Dividend

Vanguard All wrld Ex US ETF — Dividend

JP Morgan Chase Bank Account — Interest

Morgan Stanley Private Bank NA Money Market Fund — Int./Div.

iShares MSCI Emerging Mkts ETF — Dividend

Vanguard Long Term Bond Index Fund (Retirement) — Dividend

Vanguard Intermediate - Term Bond Index Fund (Retirement) — Dividend

Vanguard Extended Market Index Fund (Retirement) — Dividend

Vanguard 500 Inst Index Fund (Retirement) — Dividend

Mass Mutual Financial Group Guaranteed Cash Account (Retirement) — Interest

Blackrock Bond Index Fund (Retirement) — Dividend

Mass Mutual S&P 500 Index Fund (Retirement) — Dividend

Mass Mutual Mid Cap Index Fund (Retirement) — Dividend

Mass Mutual Rsk 2000 Small Cap Index Fund (Retirement) — Dividend

Mass Mutual MSCI EAFE International Index Fund (Retirement) — Dividend

MFB IV, Personal Loan - Note Receivable (X) — None

Estate #1 (H) (X)

Citibank (X) — Interest

Deutsche Bank Muni Account (X) — Interest — Sold

Deutsche Bank Parametric Account (X) — Dividend — Sold

Deutsche Bank SMID Account (X) — Dividend — Sold

Deutsche Bank Main Account (X) — Dividend — Sold

Greycroft Managers II, LLC (X) — Int./Div.

Greycroft Managers III, LLC (X) — Int./Div.

Greycroft Growth, LLC (X) — Int./Div.

GS Taxable Fixed Income Managers (X) — Distribution

Greycroft Partners Annex Fund, L.P. (X) — Distribution

Greycroft Partners II, L.P. (X) — Distribution

Greycroft Partners III, L.P. (X) — Distribution

Greycroft Growth, L.P. (X) — Distribution

Frontier Payments LLC (X) — Distribution

Hunting Lane SPV I, LLC (X) — Distribution

Rho Ventures IV (QP), L.P. (X) — Distribution

Sterling American IV-B, LP (X) — Distribution

Property 1, NY, NY (2019) (X) — None

Property 2, NY, NY (X) — None — Sold

Property 3, NY, NY (2019) (X) — None

JPM Estate Account (X) — Interest

Co-Executor, Estate #1

Liability — Flagstar Bank — Mortgage on rental property, Providence, RI (pt.VII, line 18)

Spouse's income — 2019 — - Salary

The 2019 K-1 statements for MF Est. L.P, Monroe Avenue Associates LLC, Ashland Greenup LLC, AFMB Russell LLC, KIM-FUR Retail Holdings LLC,

Soughtghate Associates LP, Peco Rho LLC, MJS Ponce II LP, MJS Ponce III LP, MFB Ashland and Parcel 5 LLC, Stanhope LLC, Rho Capital Partners 1999

L.P., Jay Furman Investors LLC, and Jay Furman Family LLC are not yet available; accordingly, the 2018 K-1 statements were used.

2019 K-1 Statement for Hunting Lane SPV I, LLC and Frontier Payments, LLC are not yet available; accordingly estimates were used.