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

Met Life Policyholder Trust — Dividend

P&F Industries Class A Common — Dividend

Brokerage Account #1

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

Fidelity Total Market Index (FSKAX) — Dividend

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

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

Glenmede Large Cap Core Inst. (GTLIX) — None — Sold

Fidelity Treasury Money Fund (FZFXX) — Interest — Buy (add'l)

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

Fidelity Money Market Premium (FZDXX) — Sold

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

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

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

Fidelity 500 Index Fund (FXAIX) (X) — Dividend — Buy

iShares Russell 1000 Growth ETF (IWF) (X) — Dividend — Buy

J.P. Morgan Ultra Short Income ETF (JPST) (X) — Int./Div. — Buy

Brokerage Account #2

Denton County TX — Interest

Jea Fl St. Johns River Pwr Park — Interest — Sold

Kentucky A/L Commn Agv — Interest

King Cnty WA Sch Dist #411 Issaquah — Interest

North Kansas City Mo Sch Dist — Interest

Pearland TX — Interest

University Wash Univ Revs — Interest

Valwood TX Imp Auth — Interest

Rockford Ill Waterworks Systems — Interest — Sold

North Texas St Muni Wtr District Refl — Interest

Corona CA Pub Fin Auth — Interest

Southfield MI Pub Sch — Interest — Sold

Brevard Cnty FL Sch Board — Interest

Camden Cnty NJ Impt Auth Rev — Interest

Midlothian TX Indep Sch Dist — Interest

Clackamas County OR Sch Dist — Interest

Clackamas County OR Sch Dist — Interest

Cash — Interest — Sold

King & Pierce Cnty WA Sch Dist — Interest

Pennsylvania St Hsg Fib Agy Mtge Rev — Interest

Tennessee Hsg Dev Agy — Interest

Maine St Govt Facs Auth — Interest

Indiana Finance (X) — Interest — Buy

Waukesha WI (X) — Interest — Buy

Alabama Fed Aid Hwy Fin Auth (X) — None — Buy

Minneapolis Minn GO Bds Series 2020 (X) — None — Buy

Ohio St Com Schs Go Ref Bds Ser 2020 (X) — None — Buy

Hull Mass GO Mun Purp Ln (X) — None — Buy

Hampton Rds Trans Accountability Commn (X) — None — Buy

Fidelity Treasury Money Market Fund (FZFXX) (X) — Interest — Buy

Retirement Account #1

Fidelity Contrafund (FCNTX) — Dividend — Sold (part)

Fidelity Government Cash Reserves (FDRXX) — Interest

Fidelity 500 Index Fund (FXAIX) — Dividend — Buy (add'l)

Fidelity 500 Index Fund (FXAIX) — Sold (part)

Fidelity 500 Index Fund (FXAIX) — Sold (part)

Fidelity 500 Index Fund (FXAIX) — Sold (part)

Fidelity Total Market (FSKAX) — Dividend — Sold (part)

Fidelity Total Market (FSKAX) — Sold (part)

Glenmede Large Cap Core Inst. (GTLIX) — None — Sold

iShares Core S&P 400 Mid Cap ETF (IJH) — Dividend — Sold

iShares Core S&P Total US Stock Mkt EFT (ITOT) — Dividend — Sold (part)

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

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

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

Akre Focused Fund (AKRIX) (X) — None — Buy

iShares Russell 1000 Growth (IWF) (X) — Dividend — Buy

iShares Russell 1000 Growth (IWF) (X) — Buy (add'l)

iShares Russell 1000 Growth (IWF) (X) — Sold (part)

iShares Ultr Sh Trm Bd (ICSH) (X) — Int./Div. — Buy

iShares Ultr Sh Trm Bd (ICSH) (X) — Buy (add'l)

iShares Ultr Sh Trm Bd (ICSH) (X) — Buy (add'l)

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Interest — Buy

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Sold (part)

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Buy (add'l)

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Sold (part)

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Sold (part)

J.P. Morgan Ultra Short Income ETF (JPST) (X) — Int./Div. — Buy

J.P. Morgan Ultra Short Income ETF (JPST) (X) — Buy (add'l)

J.P. Morgan Ultra Short Income ETF (JPST) (X) — Buy (add'l)

Retirement Account #2

Fidelity Contrafund (FCNTX) — Dividend

Fidelity Money Market Premium (FZDXX) — None — Sold

Fidelity Govt Cash Reserves (FDRXX) (X) — None — Buy

Retirement Account #3

Fidelity 500 Index (FXAIX) — Dividend

Fidelity Govt Cash Reserves (FDRXX) — Interest

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

IShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Int./Div. — Buy

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

Met Life Policyholder Trust — Dividend

P&F Industries Class A Common — Dividend

Brokerage Account #1

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

Fidelity Total Market Index (FSKAX) — Dividend

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

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

Glenmede Large Cap Core Inst. (GTLIX) — None — Sold

Fidelity Treasury Money Fund (FZFXX) — Interest — Buy (add'l)

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

Fidelity Money Market Premium (FZDXX) — Sold

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

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

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

Fidelity 500 Index Fund (FXAIX) (X) — Dividend — Buy

iShares Russell 1000 Growth ETF (IWF) (X) — Dividend — Buy

J.P. Morgan Ultra Short Income ETF (JPST) (X) — Int./Div. — Buy

Brokerage Account #2

Denton County TX — Interest

Jea Fl St. Johns River Pwr Park — Interest — Sold

Kentucky A/L Commn Agv — Interest

King Cnty WA Sch Dist #411 Issaquah — Interest

North Kansas City Mo Sch Dist — Interest

Pearland TX — Interest

University Wash Univ Revs — Interest

Valwood TX Imp Auth — Interest

Rockford Ill Waterworks Systems — Interest — Sold

North Texas St Muni Wtr District Refl — Interest

Corona CA Pub Fin Auth — Interest

Southfield MI Pub Sch — Interest — Sold

Brevard Cnty FL Sch Board — Interest

Camden Cnty NJ Impt Auth Rev — Interest

Midlothian TX Indep Sch Dist — Interest

Clackamas County OR Sch Dist — Interest

Clackamas County OR Sch Dist — Interest

Cash — Interest — Sold

King & Pierce Cnty WA Sch Dist — Interest

Pennsylvania St Hsg Fib Agy Mtge Rev — Interest

Tennessee Hsg Dev Agy — Interest

Maine St Govt Facs Auth — Interest

Indiana Finance (X) — Interest — Buy

Waukesha WI (X) — Interest — Buy

Alabama Fed Aid Hwy Fin Auth (X) — None — Buy

Minneapolis Minn GO Bds Series 2020 (X) — None — Buy

Ohio St Com Schs Go Ref Bds Ser 2020 (X) — None — Buy

Hull Mass GO Mun Purp Ln (X) — None — Buy

Hampton Rds Trans Accountability Commn (X) — None — Buy

Fidelity Treasury Money Market Fund (FZFXX) (X) — Interest — Buy

Retirement Account #1

Fidelity Contrafund (FCNTX) — Dividend — Sold (part)

Fidelity Government Cash Reserves (FDRXX) — Interest

Fidelity 500 Index Fund (FXAIX) — Dividend — Buy (add'l)

Fidelity 500 Index Fund (FXAIX) — Sold (part)

Fidelity 500 Index Fund (FXAIX) — Sold (part)

Fidelity 500 Index Fund (FXAIX) — Sold (part)

Fidelity Total Market (FSKAX) — Dividend — Sold (part)

Fidelity Total Market (FSKAX) — Sold (part)

Glenmede Large Cap Core Inst. (GTLIX) — None — Sold

iShares Core S&P 400 Mid Cap ETF (IJH) — Dividend — Sold

iShares Core S&P Total US Stock Mkt EFT (ITOT) — Dividend — Sold (part)

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

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

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

Akre Focused Fund (AKRIX) (X) — None — Buy

iShares Russell 1000 Growth (IWF) (X) — Dividend — Buy

iShares Russell 1000 Growth (IWF) (X) — Buy (add'l)

iShares Russell 1000 Growth (IWF) (X) — Sold (part)

iShares Ultr Sh Trm Bd (ICSH) (X) — Int./Div. — Buy

iShares Ultr Sh Trm Bd (ICSH) (X) — Buy (add'l)

iShares Ultr Sh Trm Bd (ICSH) (X) — Buy (add'l)

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Interest — Buy

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Sold (part)

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Buy (add'l)

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Sold (part)

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Sold (part)

J.P. Morgan Ultra Short Income ETF (JPST) (X) — Int./Div. — Buy

J.P. Morgan Ultra Short Income ETF (JPST) (X) — Buy (add'l)

J.P. Morgan Ultra Short Income ETF (JPST) (X) — Buy (add'l)

Retirement Account #2

Fidelity Contrafund (FCNTX) — Dividend

Fidelity Money Market Premium (FZDXX) — None — Sold

Fidelity Govt Cash Reserves (FDRXX) (X) — None — Buy

Retirement Account #3

Fidelity 500 Index (FXAIX) — Dividend

Fidelity Govt Cash Reserves (FDRXX) — Interest

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

IShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Int./Div. — Buy

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

Met Life Policyholder Trust — Dividend

P&F Industries Class A Common — Dividend

Brokerage Account #1

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

Fidelity Total Market Index (FSKAX) — Dividend

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

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

Glenmede Large Cap Core Inst. (GTLIX) — None — Sold

Fidelity Treasury Money Fund (FZFXX) — Interest — Buy (add'l)

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

Fidelity Money Market Premium (FZDXX) — Sold

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

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

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

Fidelity 500 Index Fund (FXAIX) (X) — Dividend — Buy

iShares Russell 1000 Growth ETF (IWF) (X) — Dividend — Buy

J.P. Morgan Ultra Short Income ETF (JPST) (X) — Int./Div. — Buy

Brokerage Account #2

Denton County TX — Interest

Jea Fl St. Johns River Pwr Park — Interest — Sold

Kentucky A/L Commn Agv — Interest

King Cnty WA Sch Dist #411 Issaquah — Interest

North Kansas City Mo Sch Dist — Interest

Pearland TX — Interest

University Wash Univ Revs — Interest

Valwood TX Imp Auth — Interest

Rockford Ill Waterworks Systems — Interest — Sold

North Texas St Muni Wtr District Refl — Interest

Corona CA Pub Fin Auth — Interest

Southfield MI Pub Sch — Interest — Sold

Brevard Cnty FL Sch Board — Interest

Camden Cnty NJ Impt Auth Rev — Interest

Midlothian TX Indep Sch Dist — Interest

Clackamas County OR Sch Dist — Interest

Clackamas County OR Sch Dist — Interest

Cash — Interest — Sold

King & Pierce Cnty WA Sch Dist — Interest

Pennsylvania St Hsg Fib Agy Mtge Rev — Interest

Tennessee Hsg Dev Agy — Interest

Maine St Govt Facs Auth — Interest

Indiana Finance (X) — Interest — Buy

Waukesha WI (X) — Interest — Buy

Alabama Fed Aid Hwy Fin Auth (X) — None — Buy

Minneapolis Minn GO Bds Series 2020 (X) — None — Buy

Ohio St Com Schs Go Ref Bds Ser 2020 (X) — None — Buy

Hull Mass GO Mun Purp Ln (X) — None — Buy

Hampton Rds Trans Accountability Commn (X) — None — Buy

Fidelity Treasury Money Market Fund (FZFXX) (X) — Interest — Buy

Retirement Account #1

Fidelity Contrafund (FCNTX) — Dividend — Sold (part)

Fidelity Government Cash Reserves (FDRXX) — Interest

Fidelity 500 Index Fund (FXAIX) — Dividend — Buy (add'l)

Fidelity 500 Index Fund (FXAIX) — Sold (part)

Fidelity 500 Index Fund (FXAIX) — Sold (part)

Fidelity 500 Index Fund (FXAIX) — Sold (part)

Fidelity Total Market (FSKAX) — Dividend — Sold (part)

Fidelity Total Market (FSKAX) — Sold (part)

Glenmede Large Cap Core Inst. (GTLIX) — None — Sold

iShares Core S&P 400 Mid Cap ETF (IJH) — Dividend — Sold

iShares Core S&P Total US Stock Mkt EFT (ITOT) — Dividend — Sold (part)

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

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

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

Akre Focused Fund (AKRIX) (X) — None — Buy

iShares Russell 1000 Growth (IWF) (X) — Dividend — Buy

iShares Russell 1000 Growth (IWF) (X) — Buy (add'l)

iShares Russell 1000 Growth (IWF) (X) — Sold (part)

iShares Ultr Sh Trm Bd (ICSH) (X) — Int./Div. — Buy

iShares Ultr Sh Trm Bd (ICSH) (X) — Buy (add'l)

iShares Ultr Sh Trm Bd (ICSH) (X) — Buy (add'l)

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Interest — Buy

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Sold (part)

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Buy (add'l)

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Sold (part)

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Sold (part)

J.P. Morgan Ultra Short Income ETF (JPST) (X) — Int./Div. — Buy

J.P. Morgan Ultra Short Income ETF (JPST) (X) — Buy (add'l)

J.P. Morgan Ultra Short Income ETF (JPST) (X) — Buy (add'l)

Retirement Account #2

Fidelity Contrafund (FCNTX) — Dividend

Fidelity Money Market Premium (FZDXX) — None — Sold

Fidelity Govt Cash Reserves (FDRXX) (X) — None — Buy

Retirement Account #3

Fidelity 500 Index (FXAIX) — Dividend

Fidelity Govt Cash Reserves (FDRXX) — Interest

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

IShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Int./Div. — Buy

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

Met Life Policyholder Trust — Dividend

P&F Industries Class A Common — Dividend

Brokerage Account #1

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

Fidelity Total Market Index (FSKAX) — Dividend

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

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

Glenmede Large Cap Core Inst. (GTLIX) — None — Sold

Fidelity Treasury Money Fund (FZFXX) — Interest — Buy (add'l)

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

Fidelity Money Market Premium (FZDXX) — Sold

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

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

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

Fidelity 500 Index Fund (FXAIX) (X) — Dividend — Buy

iShares Russell 1000 Growth ETF (IWF) (X) — Dividend — Buy

J.P. Morgan Ultra Short Income ETF (JPST) (X) — Int./Div. — Buy

Brokerage Account #2

Denton County TX — Interest

Jea Fl St. Johns River Pwr Park — Interest — Sold

Kentucky A/L Commn Agv — Interest

King Cnty WA Sch Dist #411 Issaquah — Interest

North Kansas City Mo Sch Dist — Interest

Pearland TX — Interest

University Wash Univ Revs — Interest

Valwood TX Imp Auth — Interest

Rockford Ill Waterworks Systems — Interest — Sold

North Texas St Muni Wtr District Refl — Interest

Corona CA Pub Fin Auth — Interest

Southfield MI Pub Sch — Interest — Sold

Brevard Cnty FL Sch Board — Interest

Camden Cnty NJ Impt Auth Rev — Interest

Midlothian TX Indep Sch Dist — Interest

Clackamas County OR Sch Dist — Interest

Clackamas County OR Sch Dist — Interest

Cash — Interest — Sold

King & Pierce Cnty WA Sch Dist — Interest

Pennsylvania St Hsg Fib Agy Mtge Rev — Interest

Tennessee Hsg Dev Agy — Interest

Maine St Govt Facs Auth — Interest

Indiana Finance (X) — Interest — Buy

Waukesha WI (X) — Interest — Buy

Alabama Fed Aid Hwy Fin Auth (X) — None — Buy

Minneapolis Minn GO Bds Series 2020 (X) — None — Buy

Ohio St Com Schs Go Ref Bds Ser 2020 (X) — None — Buy

Hull Mass GO Mun Purp Ln (X) — None — Buy

Hampton Rds Trans Accountability Commn (X) — None — Buy

Fidelity Treasury Money Market Fund (FZFXX) (X) — Interest — Buy

Retirement Account #1

Fidelity Contrafund (FCNTX) — Dividend — Sold (part)

Fidelity Government Cash Reserves (FDRXX) — Interest

Fidelity 500 Index Fund (FXAIX) — Dividend — Buy (add'l)

Fidelity 500 Index Fund (FXAIX) — Sold (part)

Fidelity 500 Index Fund (FXAIX) — Sold (part)

Fidelity 500 Index Fund (FXAIX) — Sold (part)

Fidelity Total Market (FSKAX) — Dividend — Sold (part)

Fidelity Total Market (FSKAX) — Sold (part)

Glenmede Large Cap Core Inst. (GTLIX) — None — Sold

iShares Core S&P 400 Mid Cap ETF (IJH) — Dividend — Sold

iShares Core S&P Total US Stock Mkt EFT (ITOT) — Dividend — Sold (part)

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

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

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

Akre Focused Fund (AKRIX) (X) — None — Buy

iShares Russell 1000 Growth (IWF) (X) — Dividend — Buy

iShares Russell 1000 Growth (IWF) (X) — Buy (add'l)

iShares Russell 1000 Growth (IWF) (X) — Sold (part)

iShares Ultr Sh Trm Bd (ICSH) (X) — Int./Div. — Buy

iShares Ultr Sh Trm Bd (ICSH) (X) — Buy (add'l)

iShares Ultr Sh Trm Bd (ICSH) (X) — Buy (add'l)

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Interest — Buy

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Sold (part)

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Buy (add'l)

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Sold (part)

iShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Sold (part)

J.P. Morgan Ultra Short Income ETF (JPST) (X) — Int./Div. — Buy

J.P. Morgan Ultra Short Income ETF (JPST) (X) — Buy (add'l)

J.P. Morgan Ultra Short Income ETF (JPST) (X) — Buy (add'l)

Retirement Account #2

Fidelity Contrafund (FCNTX) — Dividend

Fidelity Money Market Premium (FZDXX) — None — Sold

Fidelity Govt Cash Reserves (FDRXX) (X) — None — Buy

Retirement Account #3

Fidelity 500 Index (FXAIX) — Dividend

Fidelity Govt Cash Reserves (FDRXX) — Interest

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

IShares Tr 0-3 Mnth Treasury Bd ETF (SGOV) (X) — Int./Div. — Buy

Retired partner with pension rights (1/1/2020 to date), Debevoise & Plimpton LLP

Trustee (1/1/2020 to date), Trust # 1 (not subject to reporting)

Trustee (1/1/2020 to date), Trust # 2 (not subject to reporting)

Retired partner with pension rights (1/1/2020 to date), Debevoise & Plimpton LLP

Trustee (1/1/2020 to date), Trust # 1 (not subject to reporting)

Trustee (1/1/2020 to date), Trust # 2 (not subject to reporting)

Retired partner with pension rights (1/1/2020 to date), Debevoise & Plimpton LLP

Trustee (1/1/2020 to date), Trust # 1 (not subject to reporting)

Trustee (1/1/2020 to date), Trust # 2 (not subject to reporting)

Retired partner with pension rights (1/1/2020 to date), Debevoise & Plimpton LLP

Trustee (1/1/2020 to date), Trust # 1 (not subject to reporting)

Trustee (1/1/2020 to date), Trust # 2 (not subject to reporting)

Agreement — Undated — Retirement Plan, Debevoise & Plimpton LLP

Agreement — Undated — Retirement Plan, Debevoise & Plimpton LLP

Agreement — Undated — Retirement Plan, Debevoise & Plimpton LLP

Agreement — Undated — Retirement Plan, Debevoise & Plimpton LLP

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

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

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

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

Income — 2020 — Pension payments, Debevoise & Plimpton LLP — $596,412.00

Income — 2020 — Pension payments, Debevoise & Plimpton LLP — $596,412.00

Income — 2020 — Pension payments, Debevoise & Plimpton LLP — $596,412.00

Income — 2020 — Pension payments, Debevoise & Plimpton LLP — $596,412.00

Spouse's income — 2020 — Self-employed artist

Spouse's income — 2020 — Self-employed artist

Spouse's income — 2020 — Self-employed artist

Spouse's income — 2020 — Self-employed artist

Part I - Trusts 1 and 2: I am the trustee for two grantor trusts set up by a friend for his children. As grantor trusts, all investment decisions are made by the

grantor (my friend) and not by me as trustee. Assets of the trusts are not listed in Part VII because I did not establish the trusts, I have never received and will not

receive any income from these trusts, and I never have had, or will have, any beneficial interest in the principal or income of the trusts. I understand based on the

instructions that as a result the assets of the trusts are not reportable. This treatment is consistent with how I have treated these trusts in prior reports.

Parts II and III-A: Income from Debevoise & Plimpton LLP: I continue to receive pension payments from Debevoise & Plimpton LLP pursuant to the firm's

retirement program. I recuse myself from all matters in which Debevoise & Plimpton LLP is counsel.

Part VII, Trusts: see the first item above with respect to the assets of Trusts 1 and 2.

Part VII, Rental Properties (items 1 and 2): income reported is gross rental income before deductions for operating expenses, local taxes, management

commissions, condominium and homeowner association fees, and other costs.

Part VII, line 5: the Horizon Bank account was listed on prior reports as the LaPorte Savings Bank Account. Horizon bank acquired LaPorte Savings Bank in late

2016. This account was closed on November 25, 2020.

Part VII, Equitable Variable Life Insurance (item 6): this reflects investment returns in two variable life insurance policies. The investment option is the

guaranteed interest option. The value at the end of the reporting period reflects cash value, not the potential insurance coverage.

Part VII, Met Life/Fidelity Variable Insurance Products Index 500 Portfolio (item 8): this represents investments that fund premiums in a variable life insurance

policy at Met Life. The income listed is based on reported returns during the relevant period. The value at the close of the reporting period is the cash value of the

investment rather than the potential insurance coverage.

Part VII: items 12-96 are based on information provided by my financial advisor.

Part VII, items 28-57: Brokerage Account #2 contains municipal bonds, cash and money market funds. In August 2020 my financial advisor retained a new

municipal bond manager for this account, and as a result the bonds in this account were moved in-kind from Morgan Stanley to Fidelity. No bonds were sold in

order to facilitate this transfer. Cash held in this account at Morgan Stanley was transferred to Fidelity and used to purchase a money market fund (FZFXX). I

also added cash to this account in August 2020.

Part VII, items 18, 19, 45, 57, 60, 90, 91, 94: I have reported all brokerage account cash deposits and money market funds held during the year and the amount of

investment income from each such holding. In each case where I did not hold the cash deposits or money market funds at the end of the year I listed a disposition.

Items 19 and 90 were "premium" money market funds which were sold on March 17, 2020. The proceeds from these sales were deposited in "sweep" money

market funds (items 18 and 91, respectively) and I have coded these two large transfers as acquisitions of the "sweep" money market funds. The "sweep" money

market funds are utilized to receive all non-reinvested interest or dividends were deposited and from which new securities purchases were funded. Items 18, 57,

60, 91 and 94 are these "sweep" money market funds. The reports I received from my financial advisor do not list changes in these "sweep" account balances

as "acquisitions" or "dispositions" because they really are just changes in cash balances in what are the equivalent of brokerage deposit accounts; otherwise

every change in a cash balance from day to day would have to be listed as an "acquisition" or as a "disposition." For that reason I did not list "acquisitions" or

"dispositions" in these lines other than the two transactions shown for March 17, 2020.

Part VII, item 94: the corresponding holding in my 2019 report was described as "Fidelity Cash Reserves Ben Int." I have confirmed that the fund is more

correctly described as "Fidelity Govt Cash Reserves (FDRXX)" and that is the description included in this report.