Andre Birotte jr

American Funds/EuroPacific Growth Fund — Int/Div

American Funds Growth Fund of America — Int/Div

American Funds Investment Company of America — Int/Div

AT&T — Int/Div

Columbia Mid-Cap Growth Fund — Int/Div

Columbia Small Cap Growth Fund — Int/Div

Fidelity Prime Capital Reserves — Int/Div

Franklin Small Cap Value Fund — Int/Div

Heartland Select Value Fund — Int/Div

iShares Russell 1000 Value Index Fund — Int/Div

iShares Russell 2000 Value Index Fund — Int/Div

iShares S&P Mid Cap 400 Growth ETF — Int/Div

iShares S&P Small Cap Growth ETF — Int/Div

iShares Small Cap 400 Growth ETF — Distribution

Janus Fund — Distribution

Lazard Emerging Markets Equity Portfolio — Int/Div

SPDR S&P S00 ETF Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard Total International Index Fund — Int/Div

iShares MSC EAFE ETF — Int/Div

PRIME FUND CAPITAL RESERVES CLASS — Int/Div

ESTATE#1

Rental Property (Newark, NJ) — Rent

Fidelity Prime Fund Capital Reserves Class — Interest

TRLST #1

iShares Growth JP Morgan USD Emerging Makts Bond ETF — Int/Div

iShares Core S&P S00 ETF — Int/Div

ishares S&P S00 Value ETF — Int/Div

Vanguard FTSE Developed Mkt ETF — Int/Div

FPA Crescent Fund — Int/Div

Lord Abbett Intl Opportunities Fuad F — Int/Div

Virtus Global Real Estate Securities — Int/Div

Beverly Hills Calif Pub Fin Auth Lease O04 0000 06/01/18 RL — Interest

Calif. Infrastructure & 02.0% 10/01/19 Econ Dev Bk Rev R — Interest

Califorma St GO BDS 05.0006 03/01/17 — Interest

California St GO Refunding BDS S OS 0000026 OR01/16 2007 — Interest

California St GO BDS 04 000007 0401/16 — Interest

California St GO BDS 04 00000% 1201/16 — Interest

California St Var Purp GO And GO REF 05 000000 0901/16 — Interest

California St GO BDS 02.00000% 0201/18 — Interest

California St Various Purp GO Ref 05.000% 0201117 BDS S2012 — Interest

Eastern Mun Wat Dist Calif Wir & Swr Rev 04 000% 0701/17 RW — Interest

Los Angeles CA Dept Wir & Pwr 04.10% 07/01/18 Wirwks RevWTRS — Interest

Los Angeles CA Uni SD GO 05.00% 07/01/17 Refunding BDS 2 — Interest

Los Angeles CA Uni SD GO BDS 05.00% 07/01/25 Election OF — Interest

Newport Mesa Uni SD GO Ref Ser. 2010 03 00004 0801/1 — Interest

Ocean Cnty NJ BDS 2010 04.00000% 08/01/17 — Interest

Sacramento Cnty CA Wir Fin Auth 05.00% 06/01/16 Rev Wir RevB — Interest

San Jose Uni SD CA GO BDS 04,00000%% 0801117 — Interest

San Mateo Calif UN HSD GO BDS 04.00% 09/01/16 Ser. 2008 — Interest

Santa Monica Calif Comty Coll Dist 05.00% 08/0116 GO BDS Se — Interest

University California Revs Rev BDS Ser Od 00% 0501716 2000 — Interest

TRLST #22

iShares MSC1 Emerging Markets ETF — Int/Div

iShares MSC1 EAFE ETF — Int/Div

iShares CORE S&P S00 ETF — Int/Div

iShares Tips Bond — Interest — Sold

Vanguard Index Tr Vanguard Extended Market Vipers — Int/Div

Franklin K2 Alternate Strategies — Int

Lord Abbett International Opportunities Fund F — Int/Div

Muainstay High Yield Opportunities CL 1 — Interest — Sold

Claymore Exchange Traded FD TR Guggenheim Bulletshares 2022 — Interest — Buy

Claymore Exchange Traded FD TR Guggenheim Bulletshares 2020 — Interest — Buy

Claymore Exchange Traded FD TR Guggenheim Bulletshares 2019 — Interest — Buy

Metropolitan Wir Dist Southern CA 03.5000 070121 — Interest — Buy

Beverly Hills Calif Pub Fin Authority Lease 05S 0°. 0601/16 — Interest — Sold (part)

Califormia St GO BDS 05.00% 1201/18 — Interest — Sold

California St GO BDS 04 000007 1201/16 — Interest — Redeemed

California St Veterans GO BDS Ser 02.875% 1201/15 CF — Interest

California St For Previous Issues See 05.00% 1201/16 13063 — Interest

California St Dept Wir Res Pwr Sup See 04.00% 05/01/16 Rev B — Interest

FAIR HAVEN BOR MJ SCH DIST REF SCH BDS 04.0000 07/15/16 S200 — Interest

FREEHOLD TWP NJ GO REF BDS S 2009 04 00004 09/15/16 — Interest

FORT LEE NJ GEN IMPT REF BDS 04.0000 02/15/16 2011 — Interest

LYNDHURST TWP NJ BRD ED REF BDS S2006 04 S000" 03/01/16 — Interest

Marin Calif Crnty Coll Dist GO BDS 030006080117 Ser B — Interest

MEDFORD TWP NU BRD ED REF BDS S2006 04 S0000%6 0301/16 — Interest

MONTCLAIR TWP NJ SCH BDS S2006 Od SO 01/0124 — Interest

NEW JERSEY ENVIRONMTL 05,0000% 09/01/16 INFRAS TRENVIRO — Interest

NEW JERSEY ST TRANS TR FD AUTH REF BDS 085. 50000 12/15/16 S20 — Interest

OCEAN ONTY NJ GO REF BDS 82010 04 00000 08/01/17 — Interest

New Jersey State Trans Bd Auth 05.50000% 120116 — Interest — Redeemed

RINGWOOD NJ BRD ED SCH BDS 82011 02.5000% 09/01/16 — Interest

RUMSON FAIR HAVEN NJ REG HSD 02 0000006 02/01/16 REF BDS — Interest

RUTGERS ST UNIV NJ GO BDS S2009F 05 00004 0501/16 — Interest

San Diego Cuty Calif Wir Auth Fingn Agy 04.0006 0501716 Wu R — Interest

San Francisco Calif Cty & Cnty Uni Sch 04.00% 06/15/16 Dist — Interest

San Francisco Calif Cty & Cnty Arps O5.000605/01/16 Commn In — Interest

Santa Clara Uni SD GO BDS 04.00% 0701/16 — Interest — Buy

Santa Monica-Malibu Uni Sch Dist Calif 05.2559% 08/01/16 Ref — Interest

Sayerville NJ Gen Imp BDS Ser 2011 02.000% — Interest — Redeemed

Southbound Brook NJ Sch Dist 03.0000¢0% 12/01/16 — Interest — Redeemed

SOUTH PLAINFIELD NJ SCH DIST REF BDS 05.0000 0701/16 S20 — Interest

SUSSEX CTY NJ CTY COLLEGE BDS 0200000 01/15/16 82012 — Interest — Redeemed

SWEDESBORO WOOLWICH NJ CONS SD GO O4.00000% 02/01/16 REF SCH — Interest

UNION CNTY NJ IMPT AUTH REV REF BDS 03.00000% 02/15/16 R SCH — Interest

WATCHUNG HILLS NJ REG HSD O04 00004 01/15/16 REF SCH BDS — Interest

WEST WINDSOR TWP NJ GEN IMPT BDS S03.500000% 1101/16 S2007 — Interest

Universty Calif Revs for Prev. 05.0% 05/01/16 Issues See 914 — Interest

Part | has been amended by deleting reference to Trusts 3-6 for which Filer was not a managing trustee.

Part VII has been amended to delete lines 105-223, for trust in which Filer was not a beneficiary,

Part VIL, lines 26, 30, 33, 36, 51, 56 and 76 on the Initial Report were deleted; assets sold prior to 2016 were inadvertently reported.

In response to October 27, 2017 letter of inquiry, p. 1, assets listed at Part VII, lines 1-103 were updated with Columns B and C information, and also lines 58,

62-69, 83, 90, 92, 93 and 95 were updatedwith Column D information to specify purchases, sales and redemptions within the period,