Nancy Friedman Atlas

BBVA Compass Bank, Houston, TX — Interest

DFSIX: MFO DFA Intl Small Co Portfolio Fund — Dividend — Sold (part)

Dreyfus Appreciation Fund — Dividend — Buy (add'l)

Dreyfus Appreciation Fund — Buy (add'l)

Dreyfus Appreciation Fund — Buy (add'l)

Dreyfus Appreciation Fund — Buy (add'l)

Estate #2

NOGXX- MFB Northern US Govt Money Market FDS — Interest — Buy

Real Property, Hidalgo Cy, Tx (X) — None — Sold

US Treas Bills 02-28-2019 — Interest — Buy

GUNR - MFC Flexshares TR Morningstar Global Upstream Nat Res Index FD — Int./Div. — Sold (part)

IRA #2

Chevron Corp Bnds 2.193% Due 11-15-2019 — Interest

Comcast Corp. New 5.7% Due 05-15-2018 BEO — Interest — Matured

Deere John Cap Corp Medium Term NTS- Book 3.15% Due 10-15-2021 — Interest

GUNR - MFC Flexshares TR Morningstar Global Upstream Nat Res Index — Int./Div. — Sold (part)

JP Morgan Chase & Co 4.5% Due 01-24-2022 REG — Interest

NFRA - MFC Flexshares Tr Stoxx Global Broad Infrastructure Index FD — Dividend — Sold (part)

NGREX - MFB Northern FDS Global Real Estate Index FD — Dividend — Sold (part)

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Interest — Sold (part)

NOBOX-MFB Northern FDS BD Index FD (Y) (FN 1)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Dividend — Sold (part)

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX - MFB Northern Intl Equity Index FD — Dividend — Sold (part)

NOMIX - MFB Northern Mid Cap Index FD — Dividend — Sold (part)

NOMIX - MFB Northern Mid Cap Index FD — Buy (add'l)

NOSIX - MFB Northern FDS STK Index FD — Dividend — Sold (part)

NOSIX - MFB Northern FDS STK Index FD — Buy (add'l)

NSIDX- MFB Northern FDS Small Cap Index FD — Dividend — Sold (part)

NSIDX- MFB Northern FDS Small Cap Index FD — Buy (add'l)

Pfizer Inc. 5.2% 08-12-2020 REG — Interest

TDTT- MFC Flexshares TR IBOXX 3 Yr Target Duration TIPS Index FD — Interest

Wells Fargo & Co 3.5% Due 03-08-2022 REG — Interest

IRA #3

American Express Credit 2.6% 09-14-2020 — Interest

Chevron Corp Bnds 2.193% Due 11-15-2019 — Interest

Comcast Corp. New 5.7% Due 05-15-2018 BEO — Interest — Matured

Deere John Cap Corp Medium Term NTS- Book 3.15% Due 10-15-2021 — Interest

Gen Elec Cap Corp 4.625% Due 01-07-2021 — Interest

GUNR - MFC Flexshares TR Morningstar Global Upstream Nat Res Index — Int./Div. — Sold (part)

JP Morgan Chase & Co 4.5% Due 01-24-2022 REG — Interest

Medtronic Inc. 3.15% Due 03-15-2022 REG — Interest

NFRA - MFC Flexshares Tr Stock Global Broad Infrastructure Index FD — Dividend — Sold (part)

NGREX- MFB Northern FDS Global Real Estate Index FD — Dividend — Sold (part)

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Interest — Sold (part)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Dividend — Sold (part)

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX - MFB Northern Intl Equity Index FD — Dividend — Sold (part)

NOMIX - MFB Northern Mid Cap Index FD — Dividend — Sold (part)

NOMIX - MFB Northern Mid Cap Index FD — Buy (add'l)

NOSIX - MFB Northern FDS STK Index FD — Dividend — Sold (part)

NOSIX - MFB Northern FDS STK Index FD — Buy (add'l)

NSIDX - MFB Northern FDS Small Cap Index FD — Dividend — Sold (part)

NSIDX - MFB Northern FDS Small Cap Index FD — Buy (add'l)

Shell Intl Fin B V 2.0% Due 11-15-2018 REG — Interest — Matured

TDTT - MFC Flexshares TR IBOXX 3 Yr Target Duration TIPS Index — Interest

Toyota Mtr Cr Corp Medium Term NTS Book Entry Mtn 2.125% Due 07-18-2 — Interest

Wells Fargo & Co New Medium Term SR NTS Book Entry Tranche # TR 0016 — Interest

Westpac BKG Corp 2.15% Due 03-06-2020 REG — Interest

IRA #5

Vanguard Small Cap Index Fund — Dividend

IRA #6

Vanguard Small Cap Index Fund — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard Treasury Money Market Fund — Interest

IRA #7

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Interest

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Dividend

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX-Northern Intl Equity Index FD — Dividend

NOSIX - MFB Northern FDS STK Index FD — Dividend

NSIDX - MFB Northern FDS Small Cap Index FD (FN 2) — Dividend

IRA #8

NOGXX - MFB Northern US Govt Money Market FDS — Interest — Buy

LLC # 1

IJH MFC Ishares Core S&P Mid-Cap ETF — Dividend — Buy

BHYIX-MFO Blackrock FDS V High Yield BD Port Instl C — Interest — Buy

GUNR-MFC Flexshares TR Morningstar Global Upstream Nat Res Ind — Int./Div. — Buy

GUNR-MFC Flexshares TR Morningstar Global Upstream Nat Res Ind — Buy (add'l)

GUNR-MFC Flexshares TR Morningstar Global Upstream Nat Res Ind — Sold (part)

IWM-MFC Ishares TR Russell 2000 ETF — Dividend — Buy

IWM-MFC Ishares TR Russell 2000 ETF — Buy (add'l)

IWM-MFC Ishares TR Russell 2000 ETF — Sold (part)

NGREX-MFB Northern FDS Global Real Estate Index FD — Dividend — Buy

NGREX-MFB Northern FDS Global Real Estate Index FD — Sold (part)

NMFIX-MFB Northern Multi Manager Global Listed Infrastructure — Dividend — Buy

NMFIX-MFB Northern Multi Manager Global Listed Infrastructure — Sold (part)

NMMEX-MFB Northern FDS Active M Emerging Markets Equity FD — Dividend — Buy

NMMEX-MFB Northern FDS Active M Emerging Markets Equity FD — Buy (add'l)

NMMEX-MFB Northern FDS Active M Emerging Markets Equity FD — Sold (part)

NOGXX-MFB Northern Funds US Govt Money Market FD — Interest — Buy

NOINX-MFB Northern Equity Index Funds Intl Eqt Index — Dividend — Buy

NOINX-MFB Northern Equity Index Funds Intl Eqt Index — Sold (part)

NSITX-MFB Northern Fds Short Inter Tax Exempt FD — Interest — Buy

NSITX-MFB Northern Fds Short Inter Tax Exempt FD — Buy (add'l)

NSITX-MFB Northern Fds Short Inter Tax Exempt FD — Buy (add'l)

NTAUX-MFB Northern Funds Tax Advantaged Ultra Short Fixed — Interest — Buy

NTAUX-MFB Northern Funds Tax Advantaged Ultra Short Fixed — Buy (add'l)

Real Property, Cameron Cnty, TX — None

SPY-MFC SPDR S&P 500 ETF Trust Units Ser 1 S&P — Dividend — Buy

SPY-MFC SPDR S&P 500 ETF Trust Units Ser 1 S&P — Buy (add'l)

SPY-MFC SPDR S&P 500 ETF Trust Units Ser 1 S&P — Sold (part)

LLC #2

BBVA Compass Bank, Houston, TX — None — Open

Ojo Labs, Inc. — Buy

Nexus BSP LLC (was Nexus Resources, LLC- Preferred & Blind Squirrel) — Int./Div.

NFRA-MFC Tr Stoxx Global Broad Infrastructure Index FD — Dividend

NGREX- MFB Northern FDS Global Real Estate Index FD — Dividend — Sold (part)

NHFIX-MFB Northern Hi Yield Fxd Inc. FD — Interest — Buy (add'l)

NHFIX-MFB Northern Hi Yield Fxd Inc. FD — Sold (part)

NHFIX-MFB Northern Hi Yield Fxd Inc. FD — Buy (add'l)

NHFIX-MFB Northern Hi Yield Fxd Inc. FD — Buy (add'l)

NOEMX- MFB Northern FDS Emerging Mkts Equity Index FD — Dividend — Sold (part)

NOEMX- MFB Northern FDS Emerging Mkts Equity Index FD — Sold (part)

NOEMX- MFB Northern FDS Emerging Mkts Equity Index FD — Buy (add'l)

NOGXX- MFB Northern US Govt Money Market FDS — Interest

NOINX - MFB Northern Intl Equity Index FD — Dividend — Sold (part)

NOINX - MFB Northern Intl Equity Index FD — Sold (part)

NOINX - MFB Northern Intl Equity Index FD — Buy (add'l)

NOITX - MFB Northern FDS Inter Tax Exempt FD — Interest — Buy (add'l)

NOITX - MFB Northern FDS Inter Tax Exempt FD — Buy (add'l)

NOITX - MFB Northern FDS Inter Tax Exempt FD — Sold (part)

NOITX - MFB Northern FDS Inter Tax Exempt FD — Buy (add'l)

NOITX - MFB Northern FDS Inter Tax Exempt FD — Buy (add'l)

NOITX - MFB Northern FDS Inter Tax Exempt FD — Buy (add'l)

NOITX - MFB Northern FDS Inter Tax Exempt FD — Buy (add'l)

NOMIX - MFB Northern Mid Cap Index FD — Dividend — Sold (part)

NOSIX - MFB Northern FDS STK Index FD — Dividend — Sold (part)

NOSIX - MFB Northern FDS STK Index FD — Buy (add'l)

NOSIX - MFB Northern FDS STK Index FD — Sold (part)

NOSIX - MFB Northern FDS STK Index FD — Sold (part)

NOSIX - MFB Northern FDS STK Index FD — Buy (add'l)

NSIDX - MFB Northern FDS Small Cap Index FD — Dividend — Sold (part)

(FN 3) — None

TDTT - MFC Flexshares TR IBOXX 3 Yr Target Duration TIPS Index — Interest — Sold (part)

TDTT - MFC Flexshares TR IBOXX 3 Yr Target Duration TIPS Index — Sold (part)

TPG Partners V, L.P. (FN 4) — Int./Div.

401(K) (FN 5)

Goldman Sachs Actively Managed Bond Fund — None — Sold (part)

Goldman Sachs Actively Managed Bond Fund — Sold

State Street S&P 500 Ind NL Ser K — None — Sold (part)

State Street S&P 500 Ind NL Ser K — Sold (part)

State Street S&P 500 Ind NL Ser K — Sold (part)

State Street S&P 500 Ind NL Ser K — Sold (part)

State Street US Bd Ind NL Ser CI K — None — Sold (part)

State Street US Bd Ind NL Ser CI K — Buy (add'l)

State Street US Bd Ind NL Ser CI K — Buy (add'l)

State Street US InfProt Bd Ind CI C — None — Buy (add'l)

State Street US InfProt Bd Ind CI C — Buy (add'l)

State Street US InfProt Bd Ind CI C — Sold (part)

State Street US InfProt Bd Ind CI C — Sold (part)

State Street US InfProt Bd Ind CI C — Buy (add'l)

State Street US InfProt Bd Ind CI C — Buy (add'l)

State Street Global AllCap Eq Ex-US Ind NL Ser CI K — None — Sold (part)

State Street Global AllCap Eq Ex-US Ind NL Ser CI K — Buy (add'l)

State Street Global AllCap Eq Ex-US Ind NL Ser CI K — Buy (add'l)

State Street Global AllCap Eq Ex-US Ind NL Ser CI K — Sold (part)

State Street Global AllCap Eq Ex-US Ind NL Ser CI K — Sold (part)

State Street Russell Small/Mid/Cap Ind NL Ser CI K — None — Buy (add'l)

State Street Russell Small/Mid/Cap Ind NL Ser CI K — Buy (add'l)

State Street Russell Small/Mid/Cap Ind NL Ser CI K — Buy (add'l)

State Street Russell Small/Mid/Cap Ind NL Ser CI K — Sold (part)

State Street Russell Small/Mid/Cap Ind NL Ser CI K — Sold (part)

VFF II FAF L.P. (FN 6) — Int./Div.

VFF II FAF, L.P. (Cayman) — Int./Div.

Wegoma Berkshire VII, LLC (FN 7) — Int./Div.

TRUST 1

Dreyfus Appreciation Fund — Dividend

TRUST 4 (FN 8)

BBVA Compass Bank, Houston, TX Acct. #6

Pacific Life Insurance Company

BlackRock - Equity Index (formerly "Equity Index-BlackRock")

ClearBridge Invs. LLC Var Mid Cap Core CL II

Fidelity VIP Govt Money Market SC

Franklin and BlackRock Small-Cap Equity

MFS Inv Mgemt. Int'l Large-Cap

Oppenheimer Funds Inc. Emerging Markets

Pacific Asset Mgemt High Yield Bond

PIMCO Inflation Managed

PIMCO Managed Bond

Principal Real Estate (formerly "Morgan Stanley Real Estate)

QS Investors Int'l Small Cap

T Rowe Price Dividend Growth Portfolio

Van Eck Worldwide Ins. Trust VIP Global Hard Assets

TRUST 5

BBVA Compass Bank, Houston, TX Acct. #7 — None — Closed

TRUST 6

Baltimore Cnty MD 4% 08-01-2020 BEO — Interest

Baltimore Cnty MD 5% Due 03-01-2019 BEO — Interest

Carroll Cnty MD 5% 11-01-2021 BEO — Interest

Clatsop Cnty Ore Sch Dist No 010 4.0% Due 06-15-2021 BEO — Interest

Connecticut St. Revolving FD Gen Rev 3.0% Due 05-01-2020 BEO — Interest

Denver COLO City & Cnty Sch Dist No 1 5% 12-01-2021 BEO — Interest

Fairfax Cnty VA 5% 04-01-2020 BEO — Interest

GUNR: MFC Flexshares TR Morningstar Global Upstream Nat Res Index — Int./Div.

Kansas St Dev Fin Auth Rev 5% 02-01-2021 BEO — Interest

Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem 3.5% Due 07-01-2022 — Interest

Massachusetts St. 4% 08-01-2019 BEO — Interest

Minnesota St 5% 10-01-2020 BEO — Interest

New York NY City Transitional Fin Auth Rev 5% 05-01-2028 BEO — Interest — Matured

New York St Dorm Auth St Pers Income Tax Rev 5% 12-15-2020 BEO — Interest

NMMEX: MFB Northern FDS Multi- Manager Emerging Mkts FD — Dividend

NOGXX: MFB Northern US Govt Money Market FDS — Interest

NOINX: MFB Northern Intl Equity Index FD — Dividend

North Kansas City MO Sch Dist No 74 5% 03-01-2019 BEO — Interest

NOSIX: MFB Northern FDS STK Index Fd — Interest — Buy (add'l)

Pennsylvania St 5% 05-01-2020 BEO — Interest

Phoenix Ariz Civic Impt Corp Tran Excise Tax Rev 5% 07-1-2019 BEO — Interest

Real Property, Travis Cty, TX — Rent

TDTT: MFC Flexshares Tr Iboxx 3 yr Target Duration Tips Index Fd — Interest

TRUST 7

NFRA: MFC Flexshares Tr Stoxx Global Broad Infrstrcture Index FD — Dividend

NGREX: MFB Northern FDS Global Real Estate Index FD — Dividend

NMHYX: MFB Northern FundsMulti Manager High Yield Opportunity Fund — Dividend

NMMEX: MFB Northern FDS Multi- Manager Emerging Mkts FD — Dividend

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX: MFB Northn Intl Eqty Index FD — Dividend

NOMIX: MFB Northn Mid Cap Index FD — Dividend — Buy (add'l)

NOSIX: MFB Northern FDS Stk Index FD — Dividend — Buy (add'l)

NSIDX: MFB Northern FDS Small Cap Index FD — Dividend — Buy (add'l)

PCRIX: MFO PIMCO FDS PAC INVT MGMT SER COMMODITY REALRETURN STRATEGY F — Dividend — Buy (add'l)

Real Property, Travis Cty, TX — Rent

TRUST 8

GUNR: MFC Flexshres TR Morningstar Global Upstream Nat Res Index FD — Int./Div.

NFRA: MFC Flexshares Tr Stoxx Global Broad Infrastructure Index FD — Dividend

NGREX: MFB Northern FDS Global Real Estate Index FD — Dividend

NHFIX: MFB Northn Hi Yield Fxd Inc FD — Interest

NOEMX: MFB Northn Fds Emerging Mkts Eqty Eqty Index FD — Dividend — Buy (add'l)

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX: MFB Northn Intl Eqty Index FD — Dividend — Buy (add'l)

NOITX: MFB Northern Funds Inter Tax Exempt FD — Interest — Sold (part)

NOMIX: MFB Northn Mid Cap Index FD — Dividend — Buy (add'l)

NOSIX: MFB Northern FDS Stk Index FD — Dividend — Buy (add'l)

NSIDX: MFB Northern FDS Small Cap Index FD — Dividend — Buy (add'l)

NTAUX: MFB Northern Funds Tax Advantaged Ultra Short Fixed — Interest

TDTT: MFC Flexshares Tr Iboxx 3 yr Target Duration Tips Index Fd — Interest

Vanguard 500 Index Fund — Dividend

TRUST 9

Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 5.0% Due 09-01-2025 BEO — Interest

Bay Area Toll Auth Calif Toll Brdg Rev Rmrktd 2.0% Due 04-01-2053 / — Interest

Bellmore-Merrick NY Cent High Sch Dist 2% 07-15-2024 BEO — Interest

California St 5.0% Due 10-01-2024 BEO — Interest — Buy

Chippewa Falls Wis Area Uni Sch Dist. 5.0% Due 03-01-2027/03-01-2026 — None — Buy

Colorado Springs Colo Utils Rev 5% Due 11-15-2025 BEO — Interest — Buy

Connecticut St 5% 10-15-2020 BEO — Interest — Buy

Florida St Brd Ed Lottery Rev 5.25% 07-01-2026 BEO — Interest — Sold

Florida St Brd Ed Pub Ed 4% 06-01-2023 BEO — Interest

Kansas St Dev Fin Auth Rev 5% 12-01-2021 BEO — Interest

Massachusetts St. 5% 07-01-2023 BEO — Interest

Metro Wastewtr Reclamation Dist Colo Swrrev 5% 04-01-2020 BEO — Interest — Sold

Metropolitan Council Minn Minneapolis- StPaul Met Area 5% 03-01-2022 — Interest

New York NY City Transitional Fin Auth Rev 5% 5-01-2028 BEO — Interest — Sold

New York St Dorm Auth St Pers Income Tax Rev 5% 12-15-2020 BEO — Interest

NMMEX: MFB Northern FDS Multi- Manager Emerging Mkts FD — Dividend

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX: MFB Northern Intl Equity Index FD — Dividend

NOSIX: MFB Northern FDS STK Index FD — Dividend — Buy (add'l)

Pennsylvania St 5% 05-01-2020 BEO — Interest

Phoenix Ariz 4% Due 07-01-2024 BEO — Interest

San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 5% Due 11-01 — Interest

TDTT: MFC Flexshares Tr Tr Iboxx 3 yr Target Duration Tips Index FD — Interest

Texas Transn Commn St Hwy FD Rev 3% Due 10-01-2021 BEO — Interest

Triborough Brdg & Tunl Auth NY Revs 5% 11-15-2021 BEO — Interest

Trinity River Auth Tex Regl Wastewtr Sysrev 3.0% Due 08-01-2023 BEO — Interest

Tucson Ariz 3% 07-01-2021 BEO — Interest — Sold

Virginia Comwlth Transn Brd Transn Rev 5.0% Due 05-15-2025 BEO — Interest

Wake Cnty N C 5.0% Due 03-01-2025 BEO — Interest

Washington St 5% Due 07-01-2024 BEO — Interest

Washington St 5% Due 08-01-2021 BEO — Interest

TRUST 10

DFISX: MFO DFA Intl Small Co Portfolio Fund — Dividend — Sold (part)

DFISX: MFO DFA Intl Small Co Portfolio Fund — Sold (part)

DFISX: MFO DFA Intl Small Co Portfolio Fund — Buy (add'l)

DFISX: MFO DFA Intl Small Co Portfolio Fund — Buy (add'l)

DFISX: MFO DFA Intl Small Co Portfolio Fund — Sold

GUNR: MFC Flexshares TR Morningstar Global Upstream Nat Res Index FD — Int./Div. — Sold (part)

GUNR: MFC Flexshares TR Morningstar Global Upstream Nat Res Index FD — Sold (part)

GUNR: MFC Flexshares TR Morningstar Global Upstream Nat Res Index FD — Sold (part)

NFRA: MFC Flexshares Tr Stoxx Global Broad Infrastructure Index FD — Dividend — Buy (add'l)

NFRA: MFC Flexshares Tr Stoxx Global Broad Infrastructure Index FD — Sold (part)

NFRA: MFC Flexshares Tr Stoxx Global Broad Infrastructure Index FD — Buy (add'l)

NGREX: MFB Northern FDS Global Real Estate Index FD — Dividend — Buy (add'l)

NGREX: MFB Northern FDS Global Real Estate Index FD — Sold (part)

NGREX: MFB Northern FDS Global Real Estate Index FD — Buy (add'l)

NHFIX: MFB Northern Hi Yield Fxd Inc FD — Interest — Buy (add'l)

NHFIX: MFB Northern Hi Yield Fxd Inc FD — Buy (add'l)

NHFIX: MFB Northern Hi Yield Fxd Inc FD — Sold (part)

NHFIX: MFB Northern Hi Yield Fxd Inc FD — Sold

NMHYX: MFB Northern Funds Multi Manager High Yield Opportunity Fund — Interest — Buy

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Dividend — Buy (add'l)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Sold (part)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Sold (part)

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX: MFB Northern Intl Equity Index FD — Dividend — Buy (add'l)

NOINX: MFB Northern Intl Equity Index FD — Sold (part)

NOINX: MFB Northern Intl Equity Index FD — Buy (add'l)

NOINX: MFB Northern Intl Equity Index FD — Sold (part)

NOMIX: MFB Northern Mid Cap Index FD — Dividend — Buy (add'l)

NOMIX: MFB Northern Mid Cap Index FD — Sold (part)

NOMIX: MFB Northern Mid Cap Index FD — Buy (add'l)

NOMIX: MFB Northern Mid Cap Index FD — Sold (part)

NOSIX: MFB Northern FDS STK Index FD — Dividend — Sold (part)

NOSIX: MFB Northern FDS STK Index FD — Buy (add'l)

NOSIX: MFB Northern FDS STK Index FD — Buy (add'l)

NOSIX: MFB Northern FDS STK Index FD — Sold (part)

NOSIX: MFB Northern FDS STK Index FD — Sold (part)

NOSIX: MFB Northern FDS STK Index FD — Buy (add'l)

NOSIX: MFB Northern FDS STK Index FD — Sold (part)

NSIDX: MFB Northern FDS Small Cap Index FD — Dividend — Sold (part)

NSIDX: MFB Northern FDS Small Cap Index FD — Buy (add'l)

NSIDX: MFB Northern FDS Small Cap Index FD — Sold (part)

VEU: MFC Vanguard Intl Equity Index FDS Vanguard FTSE All World Ex — Dividend — Buy

TRUST 11 (X) (FN 9)

GUNR: MFC Flexshares TR Morningstar Global Upstream Nat Res Ind FD — Int./Div.

IWB: MFC Ishares TR Russell 1000 ETF — Dividend

IWR: MFC Ishares TR Russell Mid-Cap ETF — Dividend

NGREX: MFB Northern FDS Global Real Estate Index FD — Dividend

NMFIX: MFB Northern Multi Manager Global Listed Infrastructure — Dividend

NMHYX: MFB Northern Funds Multi Manager High Yield Opportunity — Dividend

NMMEX: MFB Northern FDS Multi- Manager Emerging Mkts FD — Dividend

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX: MFB Northern Intl Equity Index FD — Dividend

NOITX: MFB Northern Funds Inter Tax Exempt FD — Interest

NSITX: MFB Northern FDS Short Inter Tax Exempt — Interest

Trust 12

Austin Tex 5.0% Due 09-01-2024 BEO — Interest — Sold

Beaufort Cnty S C Sch Dist 5.0% Due 03-01-2021 — Interest

Bismarck N D 5.0% Due 05-01-2022 — Interest

Connecticut St 5.0% DUE 10-15-2020 BEO — Interest

Florida St Brd Ed Lottery Rev 5.25% Due 07-01-2026/ 07-01-2018 — Interest — Matured

Georgia St 5.0% Due 07-01-2021 BEO — Interest

GUNR: MFC Flexshares TR Morningstar Global Upstream Nat Res Ind — Int./Div. — Sold (part)

IWB: MFC Ishares TR Russell 1000 ETF — Dividend — Sold (part)

IWB: MFC Ishares TR Russell 1000 ETF — Sold (part)

IWR: MFC Ishares TR Russell Mid-Cap ETF — Dividend — Sold (part)

Logan City Utah Sch Dist 5.0% Due 06-15-2021 BEO — Interest

Mecklenburg Cnty N C 5.0% Due 12-01-2021 BEO — Interest

Metropolitan Transn Auth NY Rev 5.0% Due 11--15-2021 BEO — Interest — Sold

Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl — Interest — Sold

New York NY City Transitional Fin Auth Rev 5.0% Due 05-01-2028 — Interest — Matured

New York St Dorm Auth St Pers Income TaxRev Unrefunded Balance — Interest

NGREX: MFB Northern FDS Global Real Estate Index FD — Dividend — Sold (part)

NMFIX: MFB Northern Multi Manager Global Listed Infrastructure — Dividend — Sold (part)

NMHYX: MFB Northern Funds Multi Manager High Yield Opportunity — Dividend — Sold (part)

NMMEX: MFB Northern FDS Multi- Manager Emerging Mkts FD — Dividend — Sold (part)

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX: MFB Northern Intl Equity Index FD — Dividend — Sold (part)

NOINX: MFB Northern Intl Equity Index FD — Sold (part)

NOINX: MFB Northern Intl Equity Index FD — Sold (part)

NTAUX: MFB Northern Funds Tax Advantaged Ultra Short Fixed — Interest — Sold (part)

Pennsylvania St 5.0% Due 05-01-2020 BEO — Interest

Portland Ore Swr Sys Rev 5.0% Due 06-01-2021 — Interest

Texas St Fltg Rt.5.0% Due 10-01-2022 BEO (was TX St. 5% Due 10-01-22) — Interest

Trust 13

NOGXX- MFB Northern US Govt Money Market FDS (X) (FN10) — Interest

Associate Member, VICTORY (Houston American Cancer Society)

Co-Trustee, Trust 1

Co-Trustee (see Section VIII, Section I, Note 1), Trust 2

Co-Trustee (see Section VIII, Section I, Note 1), Trust 3

Co-Trustee, Trust 4

Co-Trustee, Trust 5

Task Force Co-Chair, American Bar Association Section of Litigation

Gift — (Section V, Note 1) — See Section VIII — $0.0

Reimbursement — PRBANK — 01/08/2018-01/12/2018 — 8 New York City, NY — Puerto Rico Mediation Bankruptcy — transportation, lodging, meals

Reimbursement — American Bar Association, Section of Litigation ("SOL") — 01/18/2018-01/20/2018 — 8 Honolulu, HI — Winter Leadership Meeting — transportation, lodging, meals

Reimbursement — PRBANK — 01/22/2018-01/24/2018 — 8 New York City, NY — Puerto Rico Mediation Bankruptcy — transportation, lodging, meals

Reimbursement — PRBANK — 01/30/2018-02/04/2018 — 8 New York City, NY — Puerto Rico Mediation Bankruptcy — transportation, lodging, meals

Reimbursement — PRBANK — 02/26/2018-03/01/2018 — 8 New York City, NY — Puerto Rico Mediation Bankruptcy — transportation, lodging, meals

Reimbursement — PRBANK — 03/06/2018-03-12-2018 — 8 New York City, NY — Puerto Rico Mediation Bankruptcy — transportation, lodging, meals

Reimbursement — Federal Judicial Center ("FJC") — 03/13/2018-03/14/2018 — 8 New Orleans, LA — Bankruptcy Judge Mediation Training — transportation, lodging, meals

Reimbursement — PRBANK — 04/02/2018-04/05/2018 — 8 New York City, NY — Puerto Rico Mediation Bankruptcy — transportation, lodging, meals

Reimbursement — PRBANK — 04/16/2018-04/18/2018 — 8 New York City, NY — Puerto Rico Mediation Bankruptcy — transportation, lodging, meals

Reimbursement — PRBANK — 04/30/2018-05/03/2018 — 8 New York City, NY — Puerto Rico Mediation Bankruptcy — transportation, lodging, meals

Reimbursement — PRBANK — 05/07/2018-05/09/2018 — 8 New York City, NY — Puerto Rico Mediation Bankruptcy — transportation, lodging, meals

Reimbursement — PRBANK — 05/14/2018-05/17/2018 — 8 New York City, NY — Puerto Rico Mediation Bankruptcy — transportation, lodging, meals

Reimbursement — Federal Judicial Center ("FJC") — 05/23/2018-05/25/2018 — 8 Austin, TX — Fifth Circuit Judicial Conference — transportation, lodging, meals

Reimbursement — Federal Judicial Center ("FJC") — 07/10/2018-07/12/2018 — 8 Denver, CO — National Workshop for Bankruptcy Judges — transportation, lodging, meals

Reimbursement — PRBANK — 07/30/2018-08/03/2018 — 8 New York City, NY — Puerto Rico Mediation Bankruptcy — transportation, lodging, meals

Reimbursement — PRBANK — 08/06/2018-08/08/2018 — 8 New York City, NY — Puerto Rico Mediation Bankruptcy — transportation, lodging, meals

Spouse's income — 2017 — Trustee fees

Spouse's income — 2017 — Legal consulting fees

Section I Notes:

(1) Neither I nor my spouse has a beneficial interest in Trust 2 or Trust 3. Nor did we create either trust.

Section V Notes:

(1) A few times each year, friends invite and me to sit with them at tables they have purchased at charity events. We occasionally invite friends to do

the same, i.e., join us at tables we have purchased for charity events. Since my confirmation, each time a friend has invited us to sit at his/her table,

has made a contribution to the organization hosting the event equal to or greater than the fair market value of two tickets to the event. Each time, the invitation has

come from a close friend whose friendship long predated my nomination. A few of those friends are lawyers and could someday represent clients in my court. To

my knowledge, none of those friends was a party or represented clients in my court at the time of either their invitation to attend the event or the event at which we

sat at their table.

Section VII Notes:

(1) The "Sold (part)" on 2/27/17 listed on the 2017 FDR should have been listed as "Sold."

(2) The "Sold" listed on the 2017 FDR for this asset was an error.

(3) A loan was made, if any, on the date listed in column D(2) in the amount shown in column D(3).

(4) TPG Partners V, L.P. is a private equity fund that makes periodic capital calls. There were no capital calls this year.

(5) Lines reflecting no income in this 401(k) 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 investiments do not allocate income to individual holdings, but instead are credited only in unit value, per page 42 of

the filing instructions.

(6) Vista Equity Partners' VFF II FAF, L.P. is a private equity fund. In response to periodic capital calls, we invested an amount within category J on 1/05/18,

5/21/18, 6/28/18, 10/12/18, and 12/26/18.

(7) Wegoma Berkshire VII, L.P. is a private equity fund. There were no capital calls this year.

(8) All the assets in Trust 4 except BBVA Compass Bank are investments funded by the cash value of the Pacific Life Insurance Co. life insurance policy (listed

on line 17). Assets in lines 172 - 184 are part of that life insurance policy. Pacific Life informed that it cannot provide the income for any year.

Company representatives explained that because I hold an interest in funds in which the cash value of an insurance policy has been invested, and not an individual

taxable investment, there are no individual dividends or realized gains to report; all that is reported are gains or losses to the policy cash value. In addition,

according to the company, under applicable government regulations an insurance policy is considered an asset, not an investment.

(9) This asset was transferred in 10/30/18 from a relative's personal account after death.

(10) The asset in Trust 13 was inadvertently omitted from prior reports.