Kathleen Kerrigan

Schwab Roth Contributory IRA (H)

Janus Fund Janus Henderson Research (JAMRX) — Dividend

\Schwab IRA Rollover (H)

Scwhab Value Adnvantage SWVXX F/K/A Bank Sweep — Int./Div. — Sold (part)

Scwhab Value Adnvantage SWVXX F/K/A Bank Sweep — Sold (part)

Scwhab Value Adnvantage SWVXX F/K/A Bank Sweep — Sold (part)

PONAX Pimco — Dividend

LISOX Lazard — Dividend

SFLNX Schwab Fundamental large — Dividend — Buy (add'l)

SFLNX Schwab Fundamental large — Buy (add'l)

SFLNX Schwab Fundamental large — Buy (add'l)

SFSNX Schwab Fundamental small — Dividend — Buy (add'l)

SFSNX Schwab Fundamental small — Buy (add'l)

SFSNX Schwab Fundamental small — Buy (add'l)

SWMCX Schwab Mid — Dividend — Buy

SWMCX Schwab Mid — Buy (add'l)

SWMCX Schwab Mid — Buy (add'l)

Schwab One Account #1 (H)

Janus Fund Janus Henderson Research (JAMRX) — Dividend

Baker & Hostetler retirement account (H)

Fid Growth Co K (FGCKX) — Dividend

Fid Growth Co K6 (FGKFX) — None

MerWest Tot Rtn BD P (MWTSX) — Dividend

Fid 500 Index (FXAIX) — Dividend

Baker & Hostetler Composite Fund — None

WFA Govt Securities (SGVIX) — Dividend

Schwab Muni account (H)

California ST GO 5%26 GQ2 — Interest — Sold

Central Florida 5%28 BH8 — Interest

Connecticut State 1.8%/36 — Interest — Buy

Connecticut State 1.8%/36 — Sold

Fairfax County 5%24 LE6 — Interest — Sold

Fairfax Cnty VA SWR 5%31 JX4 — Interest

Fairfax Cnty VA WTR 5%27 DP6 — Interest — Sold

Henrico County VA 5%27 MS2 — Interest

Long Island Power 5%27 BJ8 — Interest

Lower Co River Auth TX RQ6 — Interest

Mass St. 5.25%24 AEO — Interest — Sold

Mass Dept/ 5%27 HWY DF6 — Interest — Sold

Mass St. Health 1,47.31% SV1 — None — Buy

Hampton Roads 5%27 JS3 — Interest — Sold

Hampton Roads 5% 27 JU8 — Interest — Buy (add'l)

Hampton Roads SANTN 5%30 HH9 — Interest — Buy

Met T Auth NY Rev 5%24 FK8 — Interest

Met T Auth NY Rev 5%/28 JN8 — Interest

Michigan St Hosp. FA 5%25 QN9 — Interest

MN ST GEN FD 5%26 BX7 — Interest

MN ST Gen FD 5%34 HOSP DZ3 — Interest

New Jersey Turnpike 5%30 TPK 4Z5 — Interest

New York St Dorm 5%/25 UT2 — Interest — Sold

Ohio ST Water 5%29 XU1 — Interest

Seattle WA LT PW 5%29 PU2 — Interest

Virginal College BL 5%28 EB0 — Interest — Buy (add'l)

Virginina College 5%27 FFO — Interest — Buy

Virginia Commonwealth TR 5%25 BV1 — Interest

Virginia St. PUB Bldg 5%24 L86 — Interest — Sold

Virginia ST 5%24 5J7 — Interest

Virginia ST RES Aut 5%26 XG3 — Interest

Virginina St Res Auth 5%/25 QK1 — Interest

Virginia St. Water Auth 5%/24 PH0 — Interest

Vrrginia Res 'Auth 5%24 5A6 — Interest

Virginia State Res. 5%27 2Q4 — Interest — Buy

Univeristy of TX 6D6 — Interest

University of TX GQ2 (x) — Interest — Sold

Washington State 5%33 6N3 — Interest — Buy

West Virginia 5%28 ZB0 — Interest

Schwab 1 Account # 2 (H)

JP Morgan Chase common stock (JPM) — Dividend

Walgreen Company common stock (WBA) — Dividend

Matthews India Fund (MINDX) — Dividend

Schwab Total Stock Mkt (SWTSX) — Dividend

Vanguard Value Index (VIVAX) — Dividend

Vnguard Value Indes (VVIAX) — Dividend

Yacktman Fund (YACKX) — Dividend

SCHW INTL EQ ETF (SCHF) — Dividend

Scwab Value Advantage Money Fund FNA Schwab Bannk Sweep SWVXX — Int./Div. — Buy

Scwab Value Advantage Money Fund FNA Schwab Bannk Sweep SWVXX — Sold (part)

Scwab Value Advantage Money Fund FNA Schwab Bannk Sweep SWVXX — Sold (part)

Schwab Rollover IRA #2 (H)

Templeton Dragon Fund (TDF) — Dividend

PIMCO Total Return Fund (PTTRX) — Dividend

Blackrock Latin America (MDLTX) — Dividend

Matthews India Fund (MINDX) — Dividend

Schwab Total Stock MKT (SWTSX) — Dividend

Schwab Value Advantage FNA Bank Sweep SWVXX — Int./Div.

SCW INTL EQ ETF (SCHF) — Dividend

Yacktman Fund (YACKX) — Dividend

Schwab S&P 500 Index (SWPPX) — Dividend

Schwab Short-term Muni (H)

ME Govt FAC TG9 — None — Buy

Hampton Road Sant GJ6 — None — Buy

Chat TN HLTH DZ4 — None — Buy

Texas ST PY7 — None — Buy

VA ST PUB Building Aurhority J63 — None — Buy

C Schwab Bank — None — Open

Schwab Premier Bank — None — Open

Schwab Intell Portfolio (H)

Schwab Fundamental FNDA — Dividend — Buy

Schwab Fundamental International FNDC — Dividend — Buy

SBDR BLMBRG EBND — Dividend — Buy

Xtrackers HYLB — Dividend — Buy

Schwab Fundamental FNDX — Dividend — Buy

Schwab Fundmental large FNDF — Dividend — Buy

Schwab US large SCHX — Dividend — Buy

SPDT INTERMED SPIB — Dividend — Buy

Vanguagrd Mortgage VMBS — Dividend — Buy

Schwab Emerging Markets SCHE — Dividend — Buy

Schwab Int Small Cap SCHC — Dividend — Buy

Schwab US REIT SCHH — Dividend — Buy

I Schare Gold IAU — None — Buy

Schwab US TIPS ETF SCHP — Dividend — Buy

Schwab Fund EMG MKTS FNDE — Dividend — Buy

Schwab International SCHF — Dividend — Buy

Schwab Intermediate SCHR — Dividend — Buy

Schwab us small SCHA — Dividend — Buy

Xtrackers INTL Real HAUZ — Dividend — Buy

Schwab Savings Sweep — Interest — Open

Schwab Compare Intel (H)

Schwab S&P 500 SWPPX — Dividend — Buy

Bank of America Series of Accounts (H) — Interest

American Express Savings Account — Interest

Capitol One Savings Account (2 accounts) — Interest

Discover Bank Savings Account — Interest

EDSC Limited Partnership — Rent

VSSC Limited Partnership — Rent

THSC Limited Partnership — Rent

Falstaff Center LLP — None

PHSA Medical Center LLC — Rent

TPJ Valley Ranch Investors LLC — None — Sold

Agreement — 1998 — Baker & Hostetler LLP 401(k) and 401(a) plan with former law f irm (Reported in Part VII) All in one account managed by Fidelity and allowed to select from

Agreement — certain investments. Also, have option of rolling over into an IRA.

In Part VII. Investments and Trusts, lines 124, 126, 128, 131, and 133 are all limited partnership investments in real estate. Line 130 Fallstaff is residual interest

in a real estate partnership. For the limited partnership interests reported on lines 124, 128, and 131, there is also a loan to the partnership. The value of the loan is

included in the value of the asset and any interest paid on the loan has been reported.

In Part VII Investments and Trusts, lines 27-66 are tax exempt bonds in a Schwab account mannaged by GW&K investment management. Line 64 Univeristy of

Texas GQ2 was inadvertently not included on the 2018 report.

In Part VII Investments and Trusts, see lines 21 and 22. On 12/27/19 Fid Growth K was exchanged for Fid Growth K6.