Yvonne Gonzalez Rogers

Citibank Checking and Money Market Accounts — Int/Div

Bunk of America Checking — Int/Div

Trust No.

Vanguard Total Intemational Stock Index — Int/Div — Buy (add'l)

Vanguard 500 Index Fund — Int/Div — Buy (add'l)

Vanguard Extended Market Index — Int/Div — Buy (add'l)

Vanguard Extended Market Index — Sold (part)

Vanguard Extended Market Index — Sold (part)

Vanguard Emerging Markets Index — Int/Div

Vanguard IRA: Inflation Protect Sec Adm — Int/Div

Vanguard: Total Bond Market Index (variable annuity) — None

Vanguard IRA: Total Bond Market Index — Int/Div — Buy (add'l)

Vanguard 500 Index Fund (retirement) — Int/Div

Vanguard Precious Metals — Distribution — Sold

Vanguard 529 - Moderate Growth Port Age-Based 20 — None — Sold (part)

Vanguard 529 - Moderate Growth Port Age-Based 20 — Sold (part)

Vanguard 529 - Aggressive Growth Port Age-Based 17 — None

Vanguard 529 - Aggressive Growth - Port Age-Based 14 — None

Vanguard Money Market Account — Int/Div — Sold

Wells Fargo Money Market Account — Interest

Rental Prop, San Antonio, TX (assessment 12/15: $113,400) — Rent

McKinsey & Company Special Situations Aggressive Long-Term — Int/Div — Buy (add'l)

McKinsey & Company Special Situations Aggressive Long-Term — Buy (add'l)

McKinsey & Company Special Situations Aggressive Long-Term — Buy (add'l)

McKinsey & Company Special Situations Aggressive Long-Term — Buy (add'l)

McK Spec Sit Ret — None

McKinsey Partnership Shares — Int/Div — Sold (part)

McKinsey Partnership Debt — Int/Div — Buy

McKinsey Partnership Debt — Buy (add'l)

Trustee, Trust No.

Gift — John D. Dwekman — Plane transportation from New Jersey to California — $3,000.00

Liability — Cinbank, NA — McKinsey Partnership Shares Loan

Reimbursement — American Law Institute — Jan. 14-16, 2015 — Philadelphia, PA — Council Meeting — Transportation, Meals, Lodging

Reimbursement — Princeton University — Jan. 29-31, 2015 — Princeton, New Jersey — Trustee Meeting — Transportation, Meals, Lodging

Reimbursement — Princeton University — Feb. 20-22, 2015 — Princeton, New Jersey — Conference — Transportation, Meals, Lodging

Reimbursement — Princeton University — March 26-29, 2015 — Princeton, New Jersey — Frustee Meeting — Transportation, Meals, Lodging

Reimbursement — Princeton University — May 28-June 2, 2015 — Princeton, New Jersey — Frustee Meeting — Transportation, Meals, Lodging

Reimbursement — Princeton University — September 24-26, 2015 — Princeton, New Jersey — Trustee Meeting — Transportation, Meals, Lodging

Reimbursement — American Law Institute — October 14-17, 2015 — New York, New York — Council Meeting — Transportation, Meals, Lodging

Reimbursement — Princeton University — November 19-21, 2015 — Princeton, New Jersey — Trustee Meeting — Transportation, Meals, Lodging

Spouse's income — 2015 — McKinsey & Company - Salary