Karen Nelson Moore

Key Bank Account — Interest

Deutsche Cash Investment Trust — Int/Div

Deutsche Managed Municipal Bonds — istnibution

IRA T. Rowe Price New Horizons Fund — Distribution

TIAA {Pension Fund) — Interest

CREF (Pension Fund) — None

Vanguard Wellesley Income Fund (Retirement Fund) — Int/Div

Vanguard Windsor Fund (Retirement Fund) — Int/Div

Vanguard Wellington Fund (Retirement Fund) — Int/Div

Dodge & Cox Stock Fund (Rollover IRA) — Int/Div

Pension Plan--Blkrk Infl Pro Bd K — Int/Div — Closed

Fidelity Capital Appreciation (Rollover IRA) — Int/Div

Pension Plan-Artisan Intl Inst — Int/Div — Closed

T. Rowe Price Growth Stock — Distribution

IRA American Funds--Capital World Growth & Income CL A — Int/Div

IRA American Funds--Investment Co of Am CLA — Int/Div

Baird Core Plus Inst (Rollover IRA) — Int/Div

Pension Plan—EV AC SMID Cap R6 — Int/Div — Closed

Pension Plan--Glenmede Sm Cap Eq Is — Int/Div — Closed

American Funds--Capital Inc Bldr Fund CL A — Int/Div

Pension Plan-Opp Dev Mkt Y — Int/Div — Closed

PNC Money Market — Interest

IRA Income Fund of Am Fd CL A — Int/Div

Franklin Rising Div Fd — Int/Div

Income Fund of Am FA CL A — Int/Div

Franklin Mut Gib! DSey Fd CL A — Distribution

Franklin Fltg Rate Dly Access — Int/Div

Franklin Fed Tax Free Income CL A — Int/Div

Franklin High Yield Tax Free — Int/Div

Franklin Fed Intr<TM Tx FR Incm — Int/Div

IRA American Fad New Perspective Fd CL A — Distribution

Key Bank Checking — Interest

Franklin Dynatech Fund C1 A — istnbution

Frunklin Equity Income Fund A — Distribution

Frunklin Fed Intr--Tm Txfr Incm A — Int/Div — Buy

Frunklin Fed Intr--Tm Txfr Incm A — Buy

Frunklin Fed Intr--Tm Txfr Incm A — Buy

Frunklin Fed Intr--Tm Txfr Incm A — Buy

Franklin Fed Ltd Term Tax Free — Int/Div — Buy

Franklin Fed Ltd Term Tax Free — Buy

Franklin Fed Ltd Term Tax Free — Buy

Franklin Fed Ltd Term Tax Free — Buy

Frunklin Fed Tax-Free Income A — Int/Div — Buy

Frunklin Fed Tax-Free Income A — Buy

Frunklin Fed Tax-Free Income A — Buy

Frunklin Fed Tax-Free Income A — Buy

Franklin Growth Series Class A — Distribution

Frunklin High Yield Tax Free A — Int/Div — Buy

Frunklin High Yield Tax Free A — Buy

S10. — Buy

S10. — Buy

Franklin Mut GIbl Dscv Fd C1 A — istnibution

Frunklin Rising Dividends Fd A — Distribution

Templeton Global Smaller Cos A — Distribution

Fidelity Asset Manager 40% — Distribution — Buy

Fidelity Freedom Index 2025 Investor (Rollover IRA) — istrnibution — Buy

President, Board of Overseers, Harvard University

Trustee, Trust #2 (See note — Part VID

Reimbursement — Harvard University — 2/5/16 - 2/7/16 — Cambridge, MA — Board Meeting — Transportation, food, lodging

Reimbursement — Harvard University — 2/24/16 - 2126/16 — Cambridge, MA — Committee Meeting — Transportation, food, lodging

Reimbursement — Harvard University — 4116 -4/4/16 — Cambridge, MA — Board Meeting — Transportation, food, lodging

Reimbursement — Federal Judges Assocation — 5/17116 - 5/18/16 — Washington, DX — Board Meeting — Transportation, food, lodging

Reimbursement — Harvard University — 5/24/16 - 5.27/16 — Cambndge, MA — Board Meeting — Transportation, food, lodging

Part 1 - Estate #1 and Trust #1 were closed in 2015. Items listed previously in 2015 in former Items 23-28 and 38 have therefore been deleted. Only remaining

trust is Trust #2. Items 32-54 are from Trust #2

Part VII - Former Items 10, 11,12, 13,17, 18, 19. 21 were rolled over into IRA on 8/25/16.

- Former Items 11, 13, 18, 19, 21 were closed and rolled into new #56, IRA Fidelity Freedom Index 2025 Investor on 8/25/16,

- Former Item 12 (Fidelity Capital Appreciation CLK) was rolled over into Fidelity Capital Appreciation on 8/17/16.