Michael E. Wiles

Rental Property # 1, Hawaii County, Hawaii — Rent

Rental Property # 2, Hawaii County, Hawaii — Rent

Citibank Accounts — Interest

JPMorgan Chase Account — Interest

Horizon Bank Account — Interest

Equitable Variable Life Insurance - Guar. Interest — Interest

Metropolitan Life Insurance Co. — Dividend

Met Life/Fidelity Variable Insurance Products Index 500 Portfolio — Int./Div.

Westfield Subsidiary REIT 2 Inc. — Dividend

Talcott Realty III Trust — Dividend — Redeemed

Met Life Policyholder Trust — Dividend

P&F Industries Class A Common — Dividend

Morgan Stanley Account — None — Distributed

Brighthouse Financial, Inc. (10922N103) — None — Sold

Brokerage Account #1

BlackRock Strategic Muni. Opps. Fund (MAMTX) — Int./Div. — Buy (add'l)

BlackRock Strategic Muni. Opps. Fund (MAMTX) — Sold (part)

Fidelity Low Priced Stock (FLPSX) — Dividend — Sold

Fidelity Total Market Index (formerly FSTVX, now FSKAX) — Dividend — Donated (part)

Vanguard Int. Term Tax-Ex Fund (VWIUX) — Int./Div. — Buy

Vanguard Limited Term T/E Fund (VMLUX) — Int./Div.

Glenmede Large Cap Core Inst. (GTLIX) — Dividend

Fidelity Treasury Money Fund (FZFXX) — Interest

Fidelity Money Market Premium (FZDXX) — Interest — Buy

Fidelity Money Market Premium (FZDXX) — Sold (part)

Fidelity Money Market Premium (FZDXX) — Sold (part)

Fidelity Money Market Premium (FZDXX) — Sold (part)

Fidelity Tax Exempt Money Market Fund Premium (FZEXX) (X) — Interest — Sold

SPDR Bloomberg Barclays 1-3 Mo Treas Bill ETF (BIL) (X) — Int./Div. — Sold

iShares Russell 1000 Value ETF (IWD) (X) — Dividend

Goldman Sachs Dynamic Municipal Income Fund (GSMTX) (X) — Int./Div. — Buy

iShares Core S&P Total U.S. Stock Market ETF (ITOT) (X) — Dividend — Buy

Brokerage Account #2

Boston Mass Wtr & Swr Comm Rev (101029QK5) — Interest — Redeemed

Denton County TX (248775R26) — Interest

Florida St. Brd Ed Pub Ed (34153PMA3) — Interest — Matured

Jea Fl St. Johns River Pwr Park (46613QJE5) — Interest

Kentucky A/L Commn Agv (49118NEN1) — Interest

King Cnty WA Sch Dist #411 Issaquah (495224V87) — Interest

New York NY City Trans Auth Rev (64971MA77) — Interest — Matured

New York St. Urban Dev Corp Rev (650035SW9) — Interest — Matured

North Kansas City Mo Sch Dist (660266GD3) — Interest

Pearland TX (7048626X4) — Interest

University Wash Univ Revs (91523NHS8) — Interest

Valwood TX Imp Auth (920480EJ5) — Interest

Rockford Ill Waterworks Systems (77316QZY8) — Interest

North Texas St Muni Wtr District Refl (662832HP2) — Interest

Corona CA Pub Fin Auth (21969PDT3) — Interest

Southfield MI Pub Sch (844215QX4) — Interest

Brevard Cnty FL Sch Board (107431KW7) — Interest

Camden Cnty NJ Impt Auth Rev (13281NWR9) — Interest

Midlothian TX Indep Sch Dist (5978514K7) (X) — Interest

Clackamas County OR Sch Dist (179093JQ3) (X) — Interest

Clackamas County OR Sch Dist (179093JU4) (X) — Interest

Cash — Interest

King & Pierce Cnty WA Sch Dist (494619EZ8) (X) — Interest — Buy

Pennsylvania St Hsg Fib Agy Mtge Rev (70879QGE7) (X) — Interest — Buy

Tennessee Hsg Dev Agy (880461ZN1) (X) — Interest — Buy

Maine St Govt Facs Auth (56041MTT1) (X) — Interest — Buy

Retirement Account #1

Fidelity Contrafund (FCNTX) — Dividend — Buy (add'l)

Fidelity Government Cash Reserves (FDRXX) — Interest

Fidelity Low Priced Stock (FLPSX) — Dividend — Buy (add'l)

Fidelity Low Priced Stock (FLPSX) — Sold

Fidelity 500 Index Fund (formerly FUSVX now FXAIX) — Dividend

Fidelity Total Market (FSKAX) — Dividend — Buy (add'l)

Fidelity Total Market (FSKAX) — Buy (add'l)

Glenmede Large Cap Core Inst. (GTLIX) — Dividend — Buy (add'l)

BlackRock Strategic Muni Opp (MAMTX) — Int./Div. — Sold

iShares Core S&P 400 Mid Cap ETF (IJH) — Dividend — Buy (add'l)

Fidelity Money Market Premium (FZDXX) — Interest — Sold (part)

Fidelity Money Market Premium (FZDXX) — Sold (part)

Fidelity Money Market Premium (FZDXX) — Sold (part)

Fidelity Money Market Premium (FZDXX) — Sold (part)

Fidelity Money Market Premium (FZDXX) — Sold

iShares Core S&P Total US Stock Mkt EFT (ITOT) (X) — Dividend — Buy (add'l)

iShares Core S&P Total US Stock Mkt EFT (ITOT) (X) — Buy (add'l)

SPDR Bloomberg Barclays 1-3 Mo Treas Bill ETF (BIL) (X) — Int./Div. — Buy (add'l)

iShares Russell 1000 Value ETF (IWD) (X) — Dividend — Buy (add'l)

iShares Core S&P 500 ETF (IVV) (X) — Dividend — Buy

Retirement Account #2

Fidelity Contrafund (FCNTX) — Dividend

Fidelity Money Market Premium (FZDXX) (X) — Interest

Retirement Account #3

Fidelity 500 Index (formerly FUSVX now FXAIX) — Dividend — Buy (add'l)

Fidelity Cash Reserves Ben Int (X) — Interest

Fidelity Money Market Premium (FZDXX) (X) — Interest — Sold

SPDR Bloomberg Barclays 1-3 Mo Treas Bill ETF (BIL) (X) — Int./Div. — Buy

Retired partner with pension rights (1/1/2017 to date), Debevoise & Plimpton LLP

Trustee (1/1/2017 to date), Trust # 1 (not subject to reporting)

Trustee (1/1/2017 to date), Trust # 2 (not subject to reporting)

Agreement — Undated — Retirement Plan, Debevoise & Plimpton LLP

Agreement — 1/1/2000 — Cash Balance Plan, Debevoise & Plimpton LLP

Liability — Wells Fargo Home Mortgage — Mortgage on Rental Property # 1 (Pt VII, line 1)

Liability — Wells Fargo Home Mortgage — Mortgage on Rental Property # 2 (Pt VII. line 2)

Liability — Citibank N.A. — Credit card

Reimbursement — American Bankrtuptcy Institute — 9/20/2019 — Washington, D.C. — Introduced debate at "Views from the Bench" program at Georgetown Law Center. — Lodging, meals, train transportation

Income — 2019 — Pension payments, Debevoise & Plimpton LLP — $574,572.00

Income — 3/15/2019 — Non-taxable rollover of Cash Balance Plan to retirement account # 1 — $887,914.55

Spouse's income — 2019 — Self-employed artist