John K. Sherwood

Bank of America - CDs and interest bearing accounts — Interest

TD Bank — Interest

The Investment Company of America - A — Dividend

Deutsche High Income Fund - A — Dividend

Alpine Ultra Short Municipal Income Fund CL A — Dividend

AT&T Inc. — Dividend

Comcast Corp New CL A — Dividend

Ishares Russell 1000 Value — Dividend

Ishares MSCI EAFE — Dividend

Pfizer Inc. — Dividend

Procter & Gamble Co. — Dividend

Hotchkis and Wiley Large Cap Value Fund A — Dividend

First Eagle Global Class C — Distribution

Clearbridge Agressive Growth Fund A — Distribution

Invesco Charter Fund Class A — Dividend

Bond fund of America A — Dividend

Prudential Jenn SELCT GTH A — Distribution

CBF Principal Protect Inc Port Alt A — Int./Div.

CBF Principal Protect Inc Port Alt B — Int./Div.

Pimco Commodity Real (PCRCX) — None

Allianzgi NFJ Mid Cap Value Fund (PQNAX) — None

Ishares China Largecap (FXI) — Dividend

Ishares RS 2000 Growth (IWO) — Dividend

Victory Integrity Small (MCVSX) — Dividend

Virtus Real Estate (PHRCX) — Dividend

Mass Mutual Financial Group whole life insurance policy — None

Estate (H)

Estate - Bank of America account - — None

Estate - Brielle NJ real estate — None

Lowenstein Sandler 1992 401k plan- Vanguard — Dividend

Vanguard Wellington Fund Investor Shares

Vanguard 500 Index Fund Investor Shares

Vanguard Total Bond Market Index Fund Investor Shares

Columbia Acorn Fund Class Z

American Century Equity Income Fund Institutional Class

American Funds The Growth Fund of America Class R-4

American Funds EuroPacific Growth Fund Class R-4

Lowenstein Sandler profit sharing plan - Vanguard - — Dividend

Vanguard Institutional Target Retirement 2025 Fund

Lowenstein Sandler retirement shares plan - JP Morgan - annuity — Interest

SPDR S&P 500 ETF Trust

Ishares Core US Aggregate BD ETF

JP Morgan Deposit Acct A Advisory Non Ret JPMC BK NA

Guggenheim S&P Equal Weight ETF

Ishares Russell 2000 ETF

Pimco Total Return Active Exchange Traded Fund

American Century Invt Tr Core Plus FD Invs CL

Ishares MSCI EAFE ETF

Ishares Core S&P Mid Cap ETF

SPDR S&P Dividend ETF

SPDR Gold Tr Gold SHS

Powershares DB US DLR Index TR PS DB US$ Index Bullish FD Com Unit

Templeton Hard Currency Fund Advisor CL

Powershares Global Exchange Traded FD TR Emerging Markets Sov Debt

Ishares International Select Dividend ETF

Ishares US Real Estate ETF

Select Sector SPDR Fund SHS BEN Consumer Discretionary

Barclays BK PLC Ipath Bloomberg Commodity Index Total RTN ETN 6/12/36

Select Sector SPDR Trust SHS The Technology Select Sector SPDR Fund

Select Sector SPDR Trust The Healthcare Select Sector SPDR Fund

Ishares Russell Mid Cap ETF

Ishares MSCI Emerging Markets ETF

Vanguard FTSE Emerging Markets ETF FTSE Emerging Index

Ishares MSCI Germany ETF

Ishares MSCI Russia Capped ETF

Put Spy 3/18/16 204 Standard & Poors Depository exp 3/18/16

Executor, Estate

Trustee / terminated June 2015, NJ Bankruptcy Lawyers Foundation

Agreement — 01/01/2013 — Lowenstein Sandler limited liability partnership agreement (resigned June 2015) - allocation payments due through March 2016

Agreement — 01/01/2013 — Lowenstein Sandler Inc. shareholders agreement - resigned June 2015

Income — 2014 — Lowenstein Sandler - salary — $629,812.87

Income — 2015 — Lowenstein Sandler (through June 2015) - salary — $483,732.00

Income — 2013 — Lowenstein Sandler - salary — $723,889.00

Spouse's income — 2014 — Madison Public Library - salary

Spouse's income — 2015 — Madison Public Library - salary

Spouse's income — 2013 — Madison Public Library - salary