Viktor V Pohorelsky

Rental Apartment; Brooklyn NY — Rent

Boeing, Inc. Common Stock — Int/Div

Voya Core Equity Research Fund Mutual Fund — Int/Div

Oppenheimer Rochester Fund Municipals Fund A Mutual Fund — Int/Div — Sold

Lake Charles LA vacant lot; undivided one sixth interest — None

Citibank mterest bearing checking account — Interest

Citibank savings account — Interest

TD Bank interest bearing checking account — Interest

Nationwide Insurance IRA - Variable Annuity Contract (H)

NVIT Government Bond Fund — None

NVIT Nationwide Fund — None

Citibank IRA (H)

ClearBridge Equity Income Builder Fund Class A — Int/Div

Prudential IRA (H)

Calamos Growth & Income Fund — Int/Div — Sold

Nuveen Core Equity Alpha Fund — Int/Div — Buy

First Eagle Global Fund — Int/Div

Clearbridge Aggressive Growth Fund Class A — Int/Div

Moneymart Assets Inc. Money Market Fund — Int/Div

Intel Corp. Common Stock — Int/Div

Johnson & Johnson Co. Common Stock a — Int/Div

Microsoft Corp. Common Stock — Int/Div

Educaton Savings Plan # 1 (H) Scholars Edge: New Mexico 529 Program

Portfolio 100 A — None

Dreyfus Research Growth Portfolio — None

Main Street Mid Cap Portfolio A — None

Moneymart Assets Inc. Money Market Fund — Int/Div — Buy (add'l)

Moneymart Assets Inc. Money Market Fund — Sold (part)

Equitable Whole Life Policy — None

Express Scripts Holding Company — Int/Div — Sold

SPDR Dow Jones REIT — Int/Div — Sold

Berkshire Hathaway Inc. Class B — None — Buy

Liability — US, Department of Education, William ) D. Ford Federal Direct Loan Program — Student Loan

Liability — U.S. Department of Education ( Navient) — Student Loan

Reimbursement — American Conference Institute — February 28-March 2017 — Chicago, inois — ERISA Litigation Seminar (panelist) — Transportation, meals, lodging

Spouse's income — 2017 — Studio In A School (teachmmg)

Part VII, Line 9: The Nationwide Insurance IRA is a Variable Annuity Contract which does notyield income such as dividends or interest. The investment is a

purchase of "unites" of accounts which are in turn invested in mutual funds. The number of units purchased remains essentially the same {slight deductions are

taken annually for administrative fees), but the value of each unit increases or decreases with fluctuations in the mutual funds markets.

Part VII, Line 22: The Education Savings Plan #1 operates under the name Scholar's Edge and is offered by The Education Trust Board of New Mexico. It is

an Internal Revenue Code Section 529 Trust, serving as an investment vehicle to provide for higher education expenses II. The monies invested

(known as contributions) are used to purchase units in various investment portfolios which in turn invest in mutual funds or other investment instruments. The

value of each unit increases or decreases with fluctuations in the value of the mutual funds or other investment instruments in which the investment portfolio is

invested, No income is received by, and no distributions are made to, the investors except that the investors may redeem units to pay for the educational expenses

of the children for whose benefit the investment contributions are made.

Part VIL, Lines 4 and 30: The proceeds of these sules were used to purchase additional shares of the fund listed at Line 27.

Part VII, Lines 15 and 16: Virtually all of the proceeds of the sule listed at Line 15 were used to purchase the securities listed at Line 16.