Cheryl Ann Krause

USAA Accounts — Interest

Wells Fargo Money Market Accounts — Interest

Dechert LLP Salary Savings Plan (Russell 2035 Target Date Fund) — None

Rental Property #1, Philadelphia PA (2002 85.000) — Reat

Rental Property #2, Absecon, NJ (2003, 184.500) — Rent

Rental Property #3, New York, NY (2003, $205.000) — None — Sold — Cicaticllo

Rental Property #4, Ventor, NJ (2007 240.000) — Rent

Bank of America Account — None

Russell 2035 Target Date Fund (f/k/a Russell Global Balance Fund) — None

AMARIN CORP — None

APACHE — Int/Div — Buy

APACHE — Buy (add'l)

APPLE INC — Int/Div

ARENA PHARMA — None

BANCO SANTANDER — Int/Div — Sold (part)

BANCO SANTANDER — Sold (part)

FIDELITY INVT MMKT — Int/Div — Buy

FIDELITY INVT MMKT — Buy (add'l)

FIDELITY INVT MMKT — Buy (add'l)

FIDELITY MMKT PREMIUM — Int/Div — Buy

FIDELITY MMKT PREMIUM — Buy (add'l)

FIDELITY MMKT PREMIUM — Buy (add'l)

FIDELITY MMKT PREMIUM — Buy (add'l)

FIDELITY MMKT PREMIUM — Buy (add'l)

FIDELITY MMKT PREMIUM — Buy (add'l)

FIDELITY MMKT PREMIUM — Buy (add'l)

FIDELITY MMKT PREMIUM — Buy (add'l)

FIDELITY MMKT PREMIUM — Buy (add'l)

FIDELITY MMKT PREMIUM — Buy (add'l)

FIDELITY MMKT PREMIUM — Buy (add'l)

FIDELITY MMKT PREMIUM — Buy (add'l)

FIREEYE — None

FIRST EAGLE SOGEN GLBL — Int/Div — Buy

FIRST EAGLE SOGEN GLBL — Distribution — Buy (add'l)

FIRST EAGLE SOGEN GLBL — Buy (add'l)

FIRST EAGLE SOGEN GLBL — Buy (add'l)

FIRST EAGLE SOGEN GLBL — Buy (add'l)

FITBIT INC — None

GENERAL MILLS — Int/Div — Buy

GENERAL MILLS — Buy (add'l)

GENERAL MILLS — Buy (add'l)

GLAXOSMITHKLINE — Int/Div

GNC HOLDINGS — None — Buy

GNC HOLDINGS — Buy (add'l)

GNC HOLDINGS — Buy (add'l)

GSE SYSTEMS — None

IVA WORLDWIDE — Int/Div — Buy

a8 — Distribution

KKR& CO. — Distribution

MODSYS INTL — None

MONSANTO CO — Int/Div — Sold (part)

MONSANTO CO — Sold (part)

MONSANTO CO — Sold (part)

MONSANTO CO — Sold

NJBETTER EDL TRUST aka Franklin Mutual Global Discovery 529 Portfolio — None

PUTNAM DIV INCOME — Int/Div — Buy

PUTNAM DIV INCOME — Buy (add'l)

PUTNAM DIV INCOME — Buy (add'l)

PUTNAM DIV INCOME — Buy (add'l)

RAYONIER — Int/Div

RETRACTABLE TECH — None

SEADRILLLTD — None — Sold (part)

SEADRILLLTD — Sold

SONIC FOUNDRY INC — None — Sold

SYNERGY PHARMA — None

TEAM INC — None — Sold

TEVA PHARMA — Int/Div

TSAKOS ENERGY — Int/Div

USSTEEL — Int/Div — Buy

USSTEEL — Buy (add'l)

USSTEEL — Buy (add'l)

USSTEEL — Sold (part)

USSTEEL — Sold (part)

USSTEEL — Sold

VALEANT — None

Cross Road Systems, Inc — None

inc Networks LLC — None

MITAG LLC — None

Airspace Systems, Inc. a/k/a Defense Labs, Ine. — None

Adpmunct Professor of Law, Umiversity of Pennsylvania Law School

Agreement — 07/312012 — Dechert LLP Partnership Agreement - Final distribution of 2014 Dechert LLP income made m 2015; withheld capital continued to be disbursed in part in 2017

Agreement — 022017 — University of Pennsylvania Law School - for teaching in 2017

Liability — Bank of America — Mortgage on Rental Property #1, Philadelphia, PA (Part VII, line 4)

Liability — Ditech — Mortgage on Rental Property #2, Absecon, NJ (Part VII, line §)

Liability — Wells Fargo — Mortgage on Rental Property #4, Ventnor City, NJ (Part VIL, line 7)

Reimbursement — Stanford Law School — 1262017-1129/2017 — Palo Alto, CA — Stanford Moot Court Final — Transportation, meals, hotel

Reimbursement — American Inn of Court — 914.2017.9/15.2017 — Washington, DC — Middle Temple Amity Moot Court — Transportation, meals, hotel

Income — 27 — University of Pennsylvania Law School - stipend for teaching in 2017 — S5.000.00

Spouse's income — 2017 — Self-employed consultant - GMECT LLC {a/k/a Spothght Labs as of June 2017)

The income in Line 34 is reported as “Distribution” because FIRST EAGLE SOGEN GLBL is a mutual fund with characteristics similar to a partnership from an

income reporting perspective, such that dividends, capital gains distributions, and capital gains/Josses are reported to the owner but are held within the fund und

not distributed. The income in Lines 48 and 49 is reported as "Distribution" because it is parmership income,