Yvonne Gonzalez Rogers

Citibank Checking and Money Market Accounts — Int/Div

Bunk of America Checking — Int/Div

Trust No.

Vanguard CA IT Tax Exempt — Int/Div

Vanguard Total Intemational Stock Index — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Extended Market Index — Int/Div

Vanguard Emerging Markets Index — Int/Div

Vanguard IRA: Inflation Protect Sec Adm — Int/Div

Vanguard: Total Bond Market Index (variable annuity) — None

Vanguard 500 Index Fund (retirement) — Int/Div

Vanguard 529 - Aggressive Growth Port Age-Based 22 — None

Vanguard 529 - Aggressive Growth Port Age-Based 19 — None — Sold (part)

Vanguard 529 - Aggressive Growth Port Age-Based 19 — Sold (part)

Vanguard 529 - Moderate Growth - Port Age-Based 16 — None

Wells Fargo Money Market Account — Interest

Rental Prop, San Antonio, TX (assessment 12/17: $120480) — Reat

McKmsey & Company Special Situations Aggressive Long-Term — Int/Div — Buy (add'l)

McKmsey & Company Special Situations Aggressive Long-Term — Buy (add'l)

McK Spec Sit Retirement (Ind) — None — Buy (add'l)

McK Spec Sit Retirement (Ind) — Buy (add'l)

McK Spec Sit Retirement (Ind) — Buy (add'l)

McK Spec Sit Retirement (Ind) — Buy (add'l)

McKinsey Partnership Shares — Int/Div

McKinsey Partnership Debt — Interest

McKinsey Cash Balance Plan — None — Buy (add'l)

Trustee, Trust No.

Gift — John Drekman — Travel from New Jersey to California — $3,000.00

Liability — Cinbank, NA — McKinsey Partnership Shares Loan

Reimbursement — American Law Institute — Jan. 18-20, 2017 — Philadelphia, PA — Council Meeting — Transportation, Meals, Lodging

Reimbursement — Princeton University — Jan. 25-28, 2017 — Princeton, New Jersey — Trustee Meeting — Transportation, Meals, Lodging

Reimbursement — Princeton Umiversity — March 30-April §, 2017 — Princeton, New Jersey — Trustee Meeting — Transportation, Meals, Lodging

Reimbursement — Princeton University — June 1-6, 2017 — Princeton, New Jersey — Trustee Meeting — Transportation, Meals, Lodging

Reimbursement — Princeton Umversity — September 13-17 2017 — Princeton, New Jersey — I'rustee Meeting — Transportation, Meals, Lodging

Reimbursement — Amencan Law Institute — October 15-17. 2017 — New York, New York — Council Committee Meeting — Meals, Lodging

Reimbursement — Princeton University — November 16-18, 2006 — Princeton, New Jersey — Trustee Meeting — Transportation, Meals, Lodging

Spouse's income — 2017 — McKinsey & Company - Salary