Ruth Bader Ginsburg

Checking account-Morgan Guaranty Trust Co. NYC — None

Checking account PNC Bank, D( — Int/Div

TIAA CREF Retirement Accounts — Int/Div — Sold (part)

TIAA CREF Mutual Funds — Int/Div

TIAA CREF Midcap Growth Fund

TIAA CREF Short Term Bond Fund

Fried Frank Pension (commenced on death of spouse) — Distribution

IP Morgan Intermediate Tax Free Income Fund — Interest

JP Morgan Short Duration Bond Fund — None — Sold

JP Morgan Equity Income — Int/Div — Sold (part)

JP Morgan Market Expension — Int/Div — Sold (part)

JP Morgan Investment Cash — Interest

JP Morgan Tax Aware Equity — Int/Div — Sold (part)

JP Morgan Strategic Income Opportunity — Int/Div

JP Morgan Intrepid European Fund — Int/Div

JP Morgan Equity Focus Fund — Int/Div

JP Morgan Uncontraine Debt Fund formerly Multi Sector Income Fund — Int/Div

JP Morgan Float Rate Income Fund — Int/Div

JP Morgan SH-INT Muni Bond Fund — Int/Div

SPDR S&P S00 ETF Trust — Int/Div

ISHARES Core S&P Mid Cap ETF — Int/Div

ISHARES MSC! All Country Asia EX Japan Index Fund — Int/Div

Vanguard FTSE Europe ETF — Int/Div

ISHARES MSC EAFE Index Fund — Int/Div — Buy

JPM Global Res Enh Index Fund — Int/Div — Buy

Trust Article 4th w'w/o Martin D, Ginsburg (beneficiary, trustee) (x) — Int/Div — Sold (part)

Trust Article 4th w'w/o Martin D, Ginsburg (beneficiary, trustee) (x) — Sold (part)

Trust Article 4th w'w/o Martin D, Ginsburg (beneficiary, trustee) (x) — Sold (part)

Trust Article 4th w'w/o Martin D, Ginsburg (beneficiary, trustee) (x) — Sold (part)

Trust Article 4th w'w/o Martin D, Ginsburg (beneficiary, trustee) (x) — Sold (part)

TIAA CREF MidCap Growth

TIAA CREF High Yield Fund

JP Morgan Chase Checking

JP Morgan Chase Savings

Wegoma 1974 Associates

Trustee, Trust Article Fourth U/W Martin D. Ginsburg

Reimbursement — Arizona State University — May 6-7, 2014 — Phoenix, AZ — Participant in conversational program — transportanon, lodging, food

Reimbursement — International Women's Health Coalition — September 9, 2014 — Chicago, IL — Participant in conversational program — transportanon, lodging, food

Reimbursement — University of Minnesoti Law School — September 16, 2014 — Minneapolis, MN — Participant in conversational program — transportation, lodging, food

Reimbursement — Comell Umiversity — September 18, 2014 — New York, NY — Participant mn conversational program — trunsportation, lodging, food

Reimbursement — 92nd Street Y — October 19-21. 2014 — New York, NY — Participant m conversational program — transportation, lodging, food

Reimbursement — Southern District of New York — December 17-18, 2014 — New York, NY — Speaker for NY Women's Law Forum — transportabon, lodgmg, food

Income — 08/25/14 — University of Minnesota - Stein lecturer — S5.000.00

Part VII item 32 Trust was created under article fourth of the will of Martin D. Ginsburg (spouse, deceased 6/27/10). Trust was not funded until July 31, 2013.