Carolyn Chiechi

SAB HR 10 Plan — Int/Div — Sold (part) — Min. Dis. Age 20%

Coca Cola Co.. Common Stock — Int/Div

BP PLC. Common Stock (part X) — Int/Div

Merck & Co... Common Stock — Int/Div

Express Scripts Holding Co., Common Stock — None

Stryker Corp., Common Stock — Int/Div

RBC Wealth Management US Government Money Market Fund — None

WalMart Stores, Inc... Common Stk — Int/Div

Marriott Intl, Inc. New, Class A, Common Stock — Int/Div

Marmot Vacations Worldwide Corp Common Stock — Int/Div

Host Hotels and Resorts Inc., Common Stock — Int/Div

PNC Fmancial Corp., Common Stock — Int/Div

Microsoft Corp., Common Stock — Int/Div — Sold (part)

Medtronic. Common Stock — Int/Div

Bank of America (MM/Ckg Accts) — Interest

Boeing, Co. Common Stock {part X) — Int/Div

NIKE. Class B Common Stock — Int/Div

Apple Inc., Common Stock — Int/Div

Alphabet Inc Class C (name change from Google Inc.,) Capital Stock — None

Alphabet Inc Class A (name change from Google Inc.) Common Stock — None

Amgen. Inc., Common Stock — Int/Div

General Electric, Common Stock (part X) — Int/Div

Memill Lynch (ML) Bank Deposit (Money Market Fund) — None

Berkshire Hathaway B, Common Stock — None

Cisco Systems Inc. Common Stock — Int/Div

Johnson & Johnson, Common Stock (part X) — Int/Div

DIRECTV. Common Stock — None — Sold

At&T Inc common stock — Int/Div — from line 27)

Amazon.com, Inc., Common Stock (part X) — None

Anadarko Pete.. Common Stock — Int/Div

Bed Bath & Bevond Inc., Common Stock — None

Biogen Idec Inc., Common Stock — None

Cree Research Inc... Common Stock — None

Expedia Inc., Common Stock — Int/Div

Nat'l Oilwell Varco Inc... Common Stock — Int/Div

Home Depot Inc., Common Stock — Int/Div

Intel Corp, Common Stock — Int/Div

L-3 Comm, Hidg Inc., Common Stock — Int/Div

Beneficial. terest in Lehman Bros Holdings Inc Plan Trust — None

Bank of America Corp... Common Stock — Int/Div

Micron Tech Inc.. Common Stock — None

Pepsico Inc., Common Stock — Int/Div

Phizer Inc... Common Stock — Int/Div

Proctor & Gamble, Common Stock (part X) — Int/Div

Sandisk Corp., Common Stock — Int/Div — Donated

Seagate Corp., Common Stock — Int/Div

Texas Instruments, Common Stock (part X) — Int/Div

Time Wamer Inc. New. Common Stock — Int/Div

Covidien PLC, Common Stock — None — Sold

Medtronic — Int/Div — from line 49)

United Health Gp. Inc.. Common Stock — Int/Div

Walt Disney Co., Common Stock (part X) — Int/Div

Weatherford Int'l Ltd... Common Stock — None

Yahoo Inc.. Common Stock — None

EBay, Inc., Common Stock — None

PayPal Holdings Inc common stock — None — from line 55)

PayPal Holdings Inc common stock — Donated

Exxon Mobil, Common Stock — Int/Div

Colgate Palmolive, Common Stock — Int/Div

Southern Co.. Common Stock — Int/Div

Abbvie lnc... Common Stock (X) — Int/Div

Abbvie lnc... Common Stock (X) — Buy (add'l)

Conoco Phillips, Common Stock (X) — Int/Div

Chemours, Common Stock (X) — Int/Div

Devon Energy, Common Stock (X) — Int/Div

Dupont E de Nemours, Common Stock (X) — Int/Div

Eastman Chemical Co., Common Stock (X) — None

IBM Corp., Common Stock (X) — Int/Div

Phillips 66, Common Stock (X) — Int/Div

Thompson Reuters Corp., Common Stock 1X) — Int/Div

United Tech Corp., Common Stock (X) — Int/Div

3M Company, Common Stock (X) — Int/Div

Williams Company, Common Stock (X) — Int/Div

WPX Energy, Common Stock (X) — None

Nuveen Santa Barbara Fund, Mutual Fund (XxX) — Int/Div

MFS Multimarket Fund, Mutual Fund (X) — Int/Div

Wells Fargo Precious Metal Fund, Mutual Fund (X) — None

Capital One Bank 0.40% fixed rate CD. due A516 (XX) — None

Santader Bank 0.60% fixed rate CD, due 11416 (X) — None

ML Beneficiary IRA ( X-beneficiary of decedent's IRA) — Int/Div

Chevron Corp., Common Stock

Glaxosmithkline PLC. Common Stock

Lockheed Martin Corp., Common Stock

McDonald's Corp., Common Stock

Pfizer Inc.. Common Stock

ML Bank Deposit Money Market Fund

Estate — Int/Div

Estate — Sold (part)

ML Bank Deposit (Money Market Fund)

Apple, Inc., Common Stock

BP PLC. Common Stock

Lhevron Corp., Common Stock

Coca Cola, Common Stock

Express Scenpts Holdings Co, Common Stock

General Electric. Common Stock

Guided Therapeutics Inc, Common Stock

Horizon Holdings Intl. Corp., Common Stock

Lockheed Martin Corp., Common Stock

McDonalds Corp., Common Stock

Primecare Systems Inc... Common Stock

Roval Dutch Shell PLC, Common Stock

Merck and Co Inc common stock

real property, Essex County, New Jersey

ML IRA — Int/Div

ML IRA — Sold (part) — Min. Dis. Age 0%

BP PLC. Common Stock

General Electric. Common Stock

Goldman Sachs. Common Stock

AT&T Inc.. Common Stock

Schlumberger, Common Stock

Target, Common Stock

St. Paul Travelers. Common Stock

Columbia Marsico Focus Eq. A Mutual Fund

Hartford Cap Appreciation A Mutual Fund

Kinetics New Paradigm Fund Cl A Mutual Fund

ML Bank Deposit {Money Market Fund)

Abbott Labs, Common Stock

Abbvie Inc.. Common Stock

Johnson & Johnson, Common Stock

Apple Inc.. Common Stock

BB&T Corp., Common Stock

General Motors Co... Common Stock

National-Oilwell Varco Inc., Common Stock

Repsol S.A, Common Stock

Smith & Nephew Group, Common Stock

Devon Energy Corp., Common Stock

Bank of Baroda 0.35% fixed rate CD, due 22118 — Redeemed

Discover Bank 0.40% fixed rate CD, due $/19/18 — Redeemed

Commenity Bank 0.55% fixed rate CD, due 8/19/15 — Redeemed

Bunk of Baroda NY 10.45% fixed rate CD, due 12/10/15 — Buy

Bunk of Baroda NY 10.45% fixed rate CD, due 12/10/15 — Redeemed

Everbank FL 0.50% fixed rate CD, due Ie — Buy

Discover Bank 0.65% fixed rate CD, due 826/16 — Buy

Sabrient Bakers Dozen Portfolio Fund, Mutual Fund — Buy

Agreement — 09/1992 — Sutherland, Ashill & Brennan (SAB) (See VIL Additional Information or Explanations)

Reimbursement — ABA Section of Taxation — May 2015 — Washington, DC — Meeting of ABA Section of Taxation — Meal charge and registration fee waived

11. AGREEMENTS (Cont'd).

At least for the foreseeable future, | decided to continue to have certain of the amounts | had accumulated in the HR 10 Plan, which is sponsored by SAB of

which I was a partner through September 30, 1992, and which is an independently managed, fully funded, defined contribution plan that allows for self-directed

investments, to be managed by the advisor retained by SAB. In July 2000, 1 rolled over into an IRA at Morgan Stanley the balance of those amounts. In 2007, 1

rolled over my Morgan Stanley IRA accounts into IRA accounts at UBS Financial Services, Inc. (UBS). In 2014, | rolled over my UBS IRA into IRA accounts at

Merrill Lynch (ML).

I have a vested interest in the Sutherland, Asbill & Brennan Defined Benefit Plan for Partners and Noalegal Personnel. The benefit Tam entitled to receive

under that plan is an annual income on a straight-line basis of $6,782.15 per year, commencing at normal retirement age of 63 and which became effective as of

1/1/09. Annual amount is paid equally over 12 months. Pursuant to the terms of the plan. | was not entitled to a lump-sum payout when | withdrew as a partner

from SAB effective October 1, 1992, because, as a relatively new plan, the benefits to the participants of the plan were not fully funded. The plan provides that

pension payments were to begin automatically after 1 attained the normal retirement age of 65. The amount of the pension payments are in no way affected by

the profitability of SAB or by the performance of the trust fund. If the trustee of the plan were to realize a better or 4 worse investment rate than assumed in the

actuarial calculations for the plan, SAB either would contribute less or more to provide the defined benefit of all participants. The plan may be terminated either

because of a change in the law or a decision by the partners of SAB to discontinue this benefit. In the event of plan termination, ERISA provides very specific

rules for the allocation of plan assets among participants, with those who have already retired being given fully funded benefits first. If SAB were not able to

provide all benefits, the Pension Benefit Guaranty Corporation would pick up the liability for any shortfall up to the benefit levels insured by that agency. It is my

understanding that, except in that unlikely event, my benefit under the plan is a fixed amount,

VIL

INVESTMENTS AND TRUSTS

P. 6, line 38

In 2012 Lehman Bros. Holdings, Inc., commenced bankruptcy proceedings, its stock was canceled, and its stockholders received proportionate beneficial

interests in or rights to the Lehman Bros Holdings, Inc., plan trust. Although 1 placed a yearend value in my 2012 financial disclosure report on my interest in or

right to that plan trust, upon reflection | believe that a value really was not ascertainable for that interest or right at the end of 2012, 2013, 2014, or 2015 because of

the uncertainties involved in the bankruptey proceedings, Nonetheless, [indicated that the value code is 1, i.c., "$15,000 or less”,