Kathleen Kerrigan

Schwab Roth Contributory IRA (H)

Janus Fund Henerson Research JAMRX — Dividend

Schwab IRA Rollover (H)

Schwab Value Advanatage SWVXX — Dividend — Sold (part)

Pimco PONAX — Dividend

Lazard LISOX — Dividend

Schwab Fundamental Large SFLNX — Dividend — Buy

Schwab Mid SWMCX — Dividend — Buy

Schwab Fundamental Small SFSNX — Dividend — Buy

Schwab One Acoount #1 (H)

Janus Fund Henderson Research — Dividend

Invesco QQQ — Dividend — Buy

Invesco QQQ — Buy (add'l)

Baker & Hostetler Retirement Account (H)

Fidelity Growth Co K6 FGKFX — Dividend

MetWest TOT MWTSX — Dividend

Fid 500 Index FXAIX — Dividend

WFA Govt Sec SGVIX — Dividend

Scwab Muni Aaccount (H)

Cal St Var Stg ST6 — Interest — Buy

Central FL BH8 — Interest

Fairfax County VA SWR JX4 — Interest

Denver Airport NW2 — Interest — Buy

Hampton Roads HH9 — Interest

Hamoton Roads JU8 — Interest

Henrico County VA MS2 — Interest

Long Island Power BJ8 — Interest

Lower CO River RQ6 — Interest

MA St. Health SVI — Interest

MA ST. School YQO — Interest — Buy

Met Auth NY FK8 — Interest

Met Auth NY JN8 — Interest

Michigan St. Hosp. QN9 — Interest

MN St. Gen BX7 — Interest

MN St. Gen Hosp. DZ3 — Interest — Sold

NJ Turnpike 4Z5 — Interest

Ohio St. Water XUI — Interest

Seattle WA PU2 — Interest — Sold

VA College Bl EBO — Interest

VA College Blg 5%29 JH2 — Interest — Buy

VA College 5%27 FFO — Interest

VA Commonwealth TR BVI — Interest — Sold

VA St. 5%24 5J7 — Interest

VA St. Res 5%26 XG3 — Interest

VA ST. Res. 5%25 QK1 — Interest

VA St/. Water 5%24 PHO — Interest — Sold

VA Res. Auth. 5%24 5A6 — Interest

VA St. Res. 5%27 2Q4 — Interest

University of TX 6D6 — Interest

Washington State 6N3 — Interest

West Virginia 5%28 ZBO — Interest

Schwab One Account #2 (H)

JP Morgan Chasse (Common stock) JPM — Dividend

Walgren Company (WBA) — Dividend

Wells Fargo AX3 — Interest — Buy

Morgan Stanley TC4 — Interest — Buy

Morgan Stanley 6YO — Interest — Buy

Matthews India Fund (MINDX) — Dividend

Schwab Total Stock Mkt (SWTSX) — Dividend

Vanguard Value VIVAX — Dividend

Yacktman Fund — None — Sold

Schwab INTL EQ (SCHIF) — Dividend

Schwab Value Advantage SWVXX — Interest — Sold (part)

US. Treasury Bills — Interest — Redeemed

US. Treasury Bills — Buy

US. Treasury Bills — Interest — Redeemed

US. Treasury Bills — Buy

Bank Haopalim — Interest — Redeemed

Schwab Rollover IRA #2 (H)

Templeton Dragon Fund TDF — Dividend

PIMCO Total Return Fund PTTRX — Dividend

Blacrock Latin America MDLTX — Dividend

Schwab Total S ock Mkt SWTSZ — Dividend

Scwhwab Value advantage — Interest

Invesco QQQ — Dividend — Buy

SCW INTL EQ ETF SCHIF — Dividend

Yacktman Fund YACKX — Dividend

Schwab &P 500 Index SWPPX — Dividend

Schwab Short-term Muni (H)

Alabama St. Public FH3 — Interest — Buy

Chat. TN HLTH DZ4 — Interest

CT ST SPL ZQ9 — Interest — Buy

Conn State. Hops EP3 — Interest — Buy

Dallas Tax Area TA4 — Interest — Buy

DC HWY Tran WP5 — Interest — Buy

DC Income Tax SGI — Interest — Buy

Georgia St. AH6 — Interest — Buy

Hampton Road GJ6 — Interest — Buy (add'l)

Harris TX FN8 — Interest — Sold

Hawaii St. 6H6 — Interest — Buy

FL ST TPK 7JO — Interest — Buy

Illinois Fin Auth FH3 — Interest — Buy

MN ST GN AJ9 — Interest — Buy

MN ST GN AJ9 — Sold

New Jersey St YJ0 — Interest — Buy

New York NY GQ7 — Interest — Buy

New Uork ST Dorm 5L7 — Interest — Buy

San Antonio TX 2J0 — Interest — Buy

VA ST. PUb Bld Q57 — Interest — Buy

VA ST 2L5 — Interest — Buy

VA St. Pub. Auth J63 — Interest

VA CLG BLDG QT4 — Interest — Buy

Washington St. — Interest — Buy

WI ST 6X0 — Interest — Buy

WI ST Trans L55 — Interest — Buy

C Schwab bank — None — Closed

Schwab Premeier Bank — None — Closed

Schwab Intel Portfolio (H)

Schwab Fundamental FNDA — Dividend — Buy (add'l)

Schwab Fundamental FNDA — Sold (part)

Schwab Fundamental FNDA — Sold (part)

Schwab Fundamental International FNDC — Dividend — Buy (add'l)

Schwab Fundamental International FNDC — Buy (add'l)

Schwab Fundamental International FNDC — Buy (add'l)

SBDR BLMBRG EBND — Dividend — Sold

Xtrackers HYLN — Dividend — Sold

Schwab Fundamental FDNX — Dividend — Buy (add'l)

Schwab Fundamental FDNX — Sold

Schwab Fundamental FDNX — Sold (part)

Schwab Fundamental Large FNDF — Dividend — Buy (add'l)

Schwab Fundamental Large FNDF — Buy (add'l)

Schwab Fundamental Large FNDF — Sold (part)

Schwab Fundamental Large FNDF — Sold (part)

Schwab US Large SCHX — Dividend — Buy (add'l)

Schwab US Large SCHX — Sold

SPTD INTERMED SPIB — Dividend

Vanguard MortgageVMBS — Dividend — Sold (part)

Schwab Emerging Markets SCHE — Dividend — Sold (part)

Schwab Emerging Markets SCHE — Sold (part)

Schwab Intel Small Cap SCHC — Dividend — Sold

Schwab Intel Small Cap SCHC — Buy

Schwab US REIT SCHH — Dividend — Buy (add'l)

Schwab US REIT SCHH — Sold (part)

Schwab US REIT SCHH — Buy (add'l)

I Shares US GOLD IAU — None — Sold (part)

Schwab US TIPS ETF SCHP — Dividend

Schwab Fund EMG MKTS FNDE — Dividend — Buy (add'l)

Schwab Fund EMG MKTS FNDE — Sold (part)

Schwab Fund EMG MKTS FNDE — Buy (add'l)

Schwab Fund EMG MKTS FNDE — Buy (add'l)

Schwab International SCHF — Dividend — Buy (add'l)

Schwab International SCHF — Sold (part)

Schwab International SCHF — Buy (add'l)

Schwab Intermediate SCHR — Dividend — Sold

Schwab US Small SCHA — Dividend — Buy (add'l)

Schwab US Small SCHA — Buy (add'l)

Xtrackers INTL Real HAUZ — Dividend — Sold

Xtrackers INTL Real HAUZ — Buy

Schwab Savings Sweep — Interest

Vaneck Vectors EMLC — Dividend — Buy

Vanguard Intermediate VCIT — Dividend — Buy

I Shares Broad USHY — Dividend — Buy

I Shares Broad USHY — Sold

Vanguard Global VNQI — None — Buy

Vanguard Global VNQI — Sold

Invesco Developed PXF — Dividend — Buy

Invesco Developed PXF — Buy (add'l)

Invesco Developed PXF — Sold

I Shares Core USRT — None — Buy

I Shares Core USRT — Sold

Invesco FTSE PRFZ — Dividend — Buy

Invesco FTSE PRFZ — Sold (part)

Invesco FTSE PRFZ — Sold (part)

Vanguard S7P 500 VOO — Dividend — Buy

Vanguard S7P 500 VOO — Sold

Vanguard Small Cap VB — Dividend — Buy

Vanguard Small Cap VB — Sold

Vanguard Debeloped VEA — Dividend — Buy

Vanguard Debeloped VEA — Sold

Vanguard FTSE VSS — None — Buy

Vanguard FTSE VSS — Sold

Invesco FTSG PRF — Dividend — Buy

Invesco FTSG PRF — Buy (add'l)

Invesco FTSG PRF — Sold

I Shares Core Emerging — None — Buy

I Shares Core Emerging — Sold

Invesco FTSE PXH — Dividend — Buy

Invesco FTSE PXH — Buy (add'l)

Invesco FTSE PXH — Sold

Invesco FTSE PDN — Dividend — Buy

Invesco FTSE PDN — Buy (add'l)

Invesco FTSE PDN — Sold

Schwab Compare Intel (H)

Schwab S&P 500 SWPPX — Dividend

Bank of America Series of Accounts — Interest

American Express Savings Accounts — Interest

Capital One Savings Accounts — Interest

Discover Bank Savings Account — Interest

EDCS Limited Partnership — Rent

VSSC Limited Partnership — Rent

THSC LImited Partnership — Rent

Falstaff Cneter LLP — None

PHSA Medical Center — Interest — Sold

Inherited IRA Schwab (H)

Columbia Dividend Income GEQAX — None — Buy

Invesco Rising Dividieds OCRDX — None — Buy

Invesco Select Risk OCCIX — Dividend — Buy

Agreement — 1998 — Baker & Hostetler LLP 401(k) and 401(a) plan with employer law firm. (Reported in Part VII.) All in one account managed by Fidelity and allowed to select from

Agreement — certain investments. Also have option of rolling over into an IRA.

In Part VII Investments and Trust lines 189, 191, 193, and 196 are all limied partnership investments in real esate. Line 195 Fallstaff is residual interest in a real

estate partnership. In lines 189, 191, and 193, there is also a loan to the partnership. The value of the loan is included in the value of the asset and any interest

paid on the loan has been reported.

In Part VII Investement and Trust line 106, C Schwab Bank and line 10,.Schwab Premier Bank were temporary accounts to hold cash for Schwab brokerage

accounts. According to Schwab there was no reportable interest. These acccounts were liqidated at the beginning of 2020. Schwab could not proivde the exact

dates for which there were no assets remaining.