Barrington Daniels Parker jr

CITIGROUP GLOBALMKTS INC. IRA — Int/Div

Blackrock High Yield Bond Fund — Sold

Eaton Vance Floating Rate Fund — Sold

Loomis Sayles Investment Grade Bond Fund — Sold

Nuveen Santa Barbara Dividend Growth Fund — Sold

Pimco Total Return Fund — Sold

Templeton Global Bond Fund Advisor — Sold

Thomburg International Value Fund — Sold

Deutsche-X Trackers MSCI EAFE Hedged — Buy

IShares TR IBOXX USD Invt Grade Corp BD — Int/Div

IShares TR Russell Midcap Value Index — Buy

IShares TR Russell Midcap Value Index IETF — Buy

SPDER SER TR BARCLAYSS BD ETF — Buy

Vanguard Long Term-Investment Grade Fund — Sold

Vangaurd BD Index Fund — Buy

i".

Vanguard Charlotte FDS — Buy

Vanguard Intl Equity Index FDS MSCI — Buy (add'l)

Vanguard Tax Managed TSE (x) — Buy (add'l)

Chelsea Piers CT LLP

S10.

Lecturer, University of Pennsylvania Law School

Reimbursement — Umversity of Pennsylvania Law School — 10/4/15 — Philadelphia, PA — Law Lecture to Faculty and Students — Transportation, meals, hotel

1. My spouse has sole financial responsibility for funds she inherited from her late husband and | have no kowledge about them.

2. My spouse's separate assets and income are derived solely from her inheritance from her late husband and I have no claim to, or interest in, any of them

3

1 do not derive or expect to derive any financial or economic benefit from these separate funds as | have my own income.

4. We file separate income tax returns.