Marshal D. Morgan

AMGS&OP RETIREMENT PLAN:

American Funds Grow Fund of Amer Inv Opt — Dividend

State Street U.S. Bond Index Ret Opt — Dividend

Transamerica Stable Value Ret Opt — Dividend

Transamerica Partners Stock Index Ret Opt — Dividend

BAIRD INVESTMENT ACCOUNT:

Capital World Growth & Income CL A (CWGIX) — Dividend — Sold

Fundamental Investors CL A (ANCFX) — Dividend — Sold

Growth Fund of America CL A (AGTHX) — Dividend — Sold

New World Cl A (NEWFX) — Dividend — Sold

Small Cap World CL A (SMCWX) — Dividend — Sold

Income Fund of America CL A (AMECX) — Dividend — Sold

PERSONAL BANK ACCOUNTS

Banco Popular Cash Accounts — None

Caribe Federal Credit Union Checking/ Savings Accounts — Dividend

NORTHWESTERN MUTUAL LIFE INSURANCE POLICIES

Northwestern Mutual Whole Life Insurance Policy DNL — Distribution

NORTHWESTERN MUTUAL VARIABLE COMPLIFE (BLM)

Select Bond (MSA/Wells Capital Mgmt) — Dividend

International Equity (MSA/Franklin Tmpl) — Dividend

Mid Cap Growth Stock (MSA/Wellington) — Dividend

High Yield Bond (MSA/Federated Inv.) — Dividend

Index 400 Stock (MSA) — Dividend

Small Cap Growth Stock (MSA/Wellington) — Dividend

International Growth (MSA/FIAM LLC) — Dividend

Small Cap Value (MSA/T. Rowe Price) — Dividend

Domestic Equity (MSA/Delaware) — Dividend

NORTHWESTERN MUTUAL VARIABLE COMPLIFE (GAM)

Select Bond (MSA/Wells Capital Mgmt) — Dividend

International Equity (MSA/Franklin Tmpl) — Dividend

Mid Cap Growth Stock (MSA/Wellington) — Dividend

High Yield Bond (MSA/Federated Inv.) — Dividend

Index 400 Stock (MSA) — Dividend

Small Cap Growth Stock (MSA/Wellington) — Dividend

International Growth (MSA/FIAM LLC) — Dividend

Small Cap Value (MSA/T. Rowe Price) — Dividend

Domestic Equity (MSA/Delaware) — Dividend

NORTHWESTERN MUTUAL VARIABLE COMPLIFE(TAM)

Select Bond (MSA/Wells Capital Mgmt) — Dividend

International Equity (MSA/Franklin Tmpl) — Dividend

Mid Cap Growth Stock (MSA/Wellington) — Dividend

High Yield Bond (MSA/Federated Inv.) — Dividend

Index 400 Stock (MSA) — Dividend

Small Cap Growth Stock (MSA/Wellington) — Dividend

International Growth (MSA/FIAM LLC) — Dividend

Small Cap Value (MSA/T. Rowe Price) — Dividend

Domestic Equity (MSA/Delaware) — Dividend

NORTHWESTERN MUTUAL VARIABLE COMPLIFE (MDM)

Select Bond (MSA/Wells Capital Mgmt) — Dividend

International Equity (MSA/Franklin Tmpl) — Dividend

Govt Money Market (MSA/BlackRock) — Dividend

Mid Cap Growth Stock (MSA/Wellington) — Dividend

High Yield Bond (MSA/Federated Inv.) — Dividend

Index 400 Stock (MSA) — Dividend

Small Cap Growth Stock (MSA/Wellington) — Dividend

International Growth (MSA/FIAM LLC) — Dividend

Small Cap Value (MSA/T. Rowe Price) — Dividend

Agreement — 2005 — AMGS&PO 401k Retirement Acct. w/ former law firm. No contributions by me or the firm made since 2005. No profit sharing.

Liability — Boston University, Boston, Massachusetts — Tuition Agreement

Liability — Robinson School, San Juan, Puerto Rico — Tuition Agreement

Reimbursement — U.S. Department of Justice (OPDAT-Mexico) — April 22-26, 2019 — Mexico City, Mexico — Instructor-Seminar re: transition to the acusatorial system of justice — Transportation, meals and hotel

Reimbursement — U.S. Department of Justice (OPDAT-Mexico — July 8-12, 2019 — Mexico City, Mexico — Instructor-Seminar re: transition to the acusatorial system of justice — Transportation, meals and hotel

Reimbursement — U.S. Department of Justice (OPDAT-Mexico — November 4-8, 2019 — Mexico City, Mexico — Instructor-Seminar re: transition to the acusatorial system of justice — Transportation, meals and hotel

Spouse's income — 2019 — Puerto Rico Department of Justice Salary - Salary for being the Attorney General for Puerto Rico