Kathleen McDonald O'Malley

Citibank (various accounts) — Interest

Castle Harlan Affiliates IV-A. LLP — None

Castle Harlan Partners V, LLP — None

CHP V Affiliates AIV, LP — None

Mid-Atlantic Fund of Funds II. LP — Interest

AE! Alien Series B Inv 11, LLC — None

Taskrabbit, Inc — None — Sold

Sun Basket. Inc — None

Covington & Burling Partnership LLP — Int/Div

Advanced Battery Concepts, LLC — None

Cloud9 Charts, Inc — None

Lois Kitchen LLC — None — Buy

Lois Kitchen LLC — Buy (add'l)

Lois Wine Bar (note) — Interest

Rembrandt Partners IV. LP — None — Buy

Rembrandt Partners IV. LP — Buy (add'l)

Rembrandt Partners IV. LP — Buy (add'l)

IRA 21 (H)

Schwab Adv Cash Reserve Prem. (SWZXX) — Interest

Baird Aggregate Bond Inst Fund (BAGIX) — Int/Div

Dodge & Cox Int'l Stock Fund (DODFX) — Int/Div

Hotchkis & Wiley Hi Yield (HWHIX) — Int/Div

Pimco Emerging Local Bond Fund (PELBX) — Int/Div

Pimco Foreign Bond Fund (PFORX) — Int/Div

Vangaurd Inflation Protected Securities (VIPSX) — Int/Div

Wells Fargo Advtg Int'l Fund (ESICX) — None

American Fund Europacific Growth (AEGFX) — Int/Div

Cohen & Steers Realty Shares (CSRSX) — Int/Div

DFA Emergmg Mkt Value Portfolio (DFEVX) — Int/Div

Dodge & Cox Income Fund (DODIX) (X) — Int/Div

Steelpath MLP Select 40 {OSPSX) — Int/Div

Pimco Comm Real Estate Return (PCRIX) — Int/Div

shares Trust S&P S00 Index (IVV) — Int/Div

Vanguard Small Cap Fund (VB) — Int/Div

401k (H)

Dodge & Cox Stock (DODGX) — None

JP Morgan Large Cap R6 (JLGMX) — None

American Beacon Small Cap Val Inst (AVFIX) — None

Janus Enterprises N (JOMNX) — None

Lazard Emerging Market Equity Inst (LZEMX) Eaitvln — None

Oakmark Intemational (OAKIX) — None

Metropolitan West Total Return Bond IMWTRX) — None

Schwab Covington Burlington Pooled Stable Value Fund (X) — None

Brokerage Account #1 (H)

Baird Inter Mum (BMBIX) — Interest

Goldman Sachs Emerging Markets Debt Fund (GSDIX) — Int/Div

Hotchkis & Wiley Hi Yield (HWHIX) — Int/Div

Pimco Foreign Bond Fund (PFORX) — Int/Div

Vang Inflation Protected (VIPSX) — Int/Div

Vang St Exempt Fund (VWSTX) — Int/Div

Wells Fargo Adv Int'l (ESICX) — None

American Fund Europacific (AEGFX) — Int/Div

Cohen & Steers Realty (CSRSX) — Int/Div

Credit Suisse Comm Return Strategy Fund {CRSOX) — Int/Div

Dodge & Cox Int'l Stock Fund (DODFX) — Int/Div

Mangate MLP Fund (IMLPX) — Int/Div

shares Trust S&P S00 (VV) — Int/Div

Ishares MSC Emerging Market Index (EEM) — Int/Div

Vang Small Cap (VB) — Int/Div

Brokerage Account 22 (H)

Schwab Adv Cash Reserve Prem. (SWZXX) iY)

Baird Inter Muni (BMBIX) — Int/Div

Goldman Sachs Emerging Markets Debt 1GSDIX) — Int/Div

Hotchkis & Wiley Hi Yield (HWHIX) — Int/Div

Pimco Foreign Bond Fund (PFORX) — Int/Div

Vang Inflation Protected (VIPSX) — Int/Div

Vang St Exempt Fund (VWSTX) — Interest

Wells Fargo Adv Int'l (ESCIX) — Int/Div

American Fund Europacific (AEGFX) — Int/Div

Cohen & Steers Realty (CSRSX) — Int/Div

Credit Suisse Comm Return Strategy {CRSOX) — Int/Div

Dodge & Cox Int'l Stock Fund (DODFX) — Int/Div

Mangate MLP Fund (IMLPX) — Int/Div

Ishares Trust S&P S00 (1VV) — Int/Div

Ishares MSCI Emerging Markets Index (EEM) — Int/Div

Vang Small Cap (VB) — Int/Div

Reimbursement — Naples Roundtable — January 14-17, 2017 — Naples, FL — Annual Meeting — Airfare

Reimbursement — Comer Inn of Court — January 18-21, 2017 — New York, NY — Annual Dinner — Train fare, meal, lodging

Reimbursement — Anzona State Umiv. SOL — January 27-28, 2017 — Phoenix, AZ — Award Dinner — Airfare, meals, lodging, ground transportation

Reimbursement — AIPLA — February 2-5, 2017 — Ft Lauderdale, FL — Mid-Winter Meeting — Tram fare, meals, lodging, ground transportation

Reimbursement — Arizona State Univ, SOL — March 22-24, 2017 — Phoenix, AZ — Educational Program — Aartare, meals, lodging, ground transportation

Reimbursement — Boston Patent Law Assoc — May 12-13, 2017 — Boston, MA — Annual Dmner — Aarlare, meals, lodging, ground transportation

Reimbursement — Berkeley Law — May 15-18, 2017 — Sun Francisco, CA — Educational Program — Aartare, meals, lodging, ground transportation

Reimbursement — Zurich IP — September 7-10, 2017 — Zunch, Switzerland — Annual Meeting — Airfare, meals, lodging, ground transportation

Reimbursement — Federal Circuit Bar Association — September 23-26 2017 — London, UK — Educational Program — Airfare, meals, lodging, ground transportation

Reimbursement — Umv. of Penmsylvama — October 18-26. 2017 — Tokyo, Japan — Educational Program — Aarfare, meals, lodgmg, ground transportation

Reimbursement — Univ. College of London — October 31-Nov 2, 2017 — London, UK — Educational Program — Airfare, meals, lodging, ground transportation

Spouse's income — 2017 — Self-employed (attomey)

Part VII, Column C, lines 5-12 and 15: Value method code "V* indicates cumulative value of funds invested.

Part VII, line 35: In 2017, this account did not report income for individual holdings and now falls within the note, below.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.