James B. Clark 3

Individual Assets (H)

Bank of America (cash) (X) — Interest

Account #1 (H)

AMCAP Class A Fund (AMCPX) — Dividend

American Mutual Class A Fund (AMRMX) — Dividend

Account #2 (H)

Morgan Stanley Bank NA (cash) — Interest

Applied Materials Inc (AMAT) — Dividend — Sold

AT&T Inc (T) — Dividend

Bank Of America Corp (BAC) — Dividend

BP PLC ADS (BP) — Dividend

Cisco Sys Inc (CSCO) — Dividend

CVS Health Corp Com (CVS) — Dividend

Enbridge Inc (ENB) — Dividend

Exxon Mobil Corp (XOM) — Dividend

Ford Motor Co New (F) — Dividend

General Motors Co (GM) — Dividend

Honeywell International Inc (HON) — Dividend — Sold (part)

Honeywell International Inc (HON) — Sold

Intel Corp (INTC) — Dividend

Merck & Co Inc New Com (MRK) — Dividend

Morgan Stanley (MS) — Dividend

New York Community Bancorp Inc (NYCB) — Dividend

Philip Morris Intl Inc (PM) — Dividend

Resideo Technologies (REZI) — None

Royal Dutch Shell PLC Cl B (RDS'B) — Dividend — Sold

Seagate Technology PLC (STX) — Dividend

Southern Co (SO) — None — Sold

Citigroup Inc 7.125%-J (CJ) — Interest

Duke Energy Corp (DUK.A) — Dividend

Blackrock Tax Municipal Bd Tr (BBN) — Dividend

Eaton Vance Tax Mgd Div Eq Fd (EXG) — Dividend

First Tr MLP & Enrg Inc Fund (FEI) — Dividend

Gamco Natural Res (GNT) — Dividend

MS Emerging Mkts Domestic Debt (EDD) — Dividend

Bank Of America Corp 6.25% Fxd To 09-05-2024 Floats (060505EH3) — Dividend

ConocoPhillips 5.9% 10/15/2032 (20825CAF1) — Interest

GNR 2004·16 AE (38374FGZ1) — Interest

Government National Meeting Asn Pool (36202EK73) (X) — Interest

MSILF Treasury Securities Inst (MSUXX) — Dividend — Sold

Nuveen NWQ Global Equity Inc A (NQGAX) — Dividend

Account #3 (H)

AMCAP Class A Fund (AMCPX) — Dividend

American Mutual Class A Fund (AMRMX) — Dividend

Account #4 (H)

Advantage Bank Deposit Program (ABDXX) (cash) (Y)

American Balanced Fund (ABALX) — Dividend — Buy (add'l)

American Balanced Fund (ABALX) — Buy (add'l)

Putnam Ultra Short Duration Inc Fd Cl A (PSDTX) — Dividend — Buy

Account #5 (H)

MSILF Treasury Securities Inst (MSUXX) (cash eq) — Dividend — Sold

Account #6 (H)

Advantage Bank Deposit Program (cash) (X) — Interest — Closed

Credit Suisse Float Rate High Inc. C (CHICX) — Dividend — Sold

Trustee, Trust #1 (reportable assets are listed in Part VII)

Trustee, Trust #2 (reportable assets are listed in Part VII)

Executor, Estate #1 (reportable assets are listed in Part VII)

Adjunct Professor, Seton Hall Law School

Adjunct Professor, Rutgers Law School

Liability — American Express — Credit Card

Liability — Citibank — Credit Card

Liability — Chase — Credit Card

Income — 2020 — Seton Hall Law School (teaching) — $2,000.00

Income — 2020 — Rutgers Law School (teaching) — $3,600.00

Spouse's income — 2020 — Little Lambs Preschool (salary)

Parenthetical numbers in Part VII are CUSIP numbers.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.