Gabriel A. Fuentes

Individual Assets (H)

Citibank (cash) (Y)

Jenner & Block Cash Balance Plan (cash) — None

Retirement Acct #1 (H)

Vang Vmmr-FED Money Market (VMFXX) (cash equiv) — Dividend

American Funds EuroPacific Growth R6 (RERGX) — Dividend

Vanguard Developing Market Index IS (VWO) — Dividend

WT Small Cap Opps (FSOPX) — Dividend

Fidelity Low Priced Stock K (FLPKX) — Dividend

JP Morgan Mid-Cap Value L (FLMVX) — Dividend

Fidelity Growth Co K (FGCKX) — Dividend

Fidelity Total Market Index (FSKAX) — Dividend

Dodge & Cox Stock (DODGX) — Dividend

Vanguard FTSE Social Index (VFTNX) — Dividend — Sold

Vanguard FTSE SOC Index ADM (VFTAX) — Dividend — Buy

Managed Income Portfolio Cl 2 — Dividend

Fidelity US Bond Index (FXNAX) — Dividend

Blackrock Total Return K (MPHQX) — Dividend

Attorney, Jenner & Block

Liability — Citibank — Credit Card

Liability — Capital One — Credit Card

Liability — FedLoan Servicing — Parent Plus Student Loan

Income — 2019 — Self-employed (attorney) — $458,334.00

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.