Stephen Fain Williams

PNC Bank — Interest

Vanguard Index 500 — Int/Div

Vanguard Prime MM Fund — Int/Div

Vanguard Mid-Cap Index — Int/Div

Vanguard Total Int'l — Int/Div

Vanguard Total Stock — Int/Div

Vanguard Small Cap Index — Int/Div

Gold Corp. Inc — Int/Div

Dreyfus S&P 500 — Int/Div

Mathews Pacific Tiger — Int/Div

House. Boulder, CO — Rent

TIAA CREF Ret. Annuities — Distribution

Nestle — Int/Div

Proctor & Gamble — Int/Div

Questar — Int/Div

QEP Resources — Int/Div

Merck — Int/Div

Trust No. 1. BNY Mellon, N.1 — Int/Div

Mellon Cash Reserve

Mellon Income Stock Fund

Mellon Focused Equity

Dreyfus Opportunistic small Cap Fund

Dreyfus Large Cap Equity

Strategic Global Stock Fund

Virtus Emerging Markets Fund — Sold

Mellon Multi-Strategy Fund — Buy

Trust ww CDW,.N.2 — Int/Div

Vanguard Prime MoneyMarket

PRIME Cap, Vanguard

Vanguard Extended Market

Mathews Pacific Tiger

IRA #) — Distribution

Vanguard Total Intl — Sold (part)

Vanguard Total Stock Market

Vanguard Prime Money Market

Mathews Pacific Tiger

Vanguard Index 500 — Int/Div

Vanguard Prime Money Market — Int/Div

Vanguard Mid-Cap Index — Int/Div

Vanguard Emerging Markets (X) — Int/Div

Vanguard Total Int'l Stock Index — Int/Div

Vanguard Total Stock Index — Int/Div

Mathews Pacific Tiger — Int/Div

Dreyfus S&P S00 — Int/Div

J P Morgan Lg Cap Growth (X) — Int/Div

IRA #2 — Distribution

Vanguard Money Market

Mathews Pacific Tiger

Reimbursement — Ir eae — Er — RN IN yy telecommunications program

Reimbursement — ALI — September 30)- October 1. 2015 — Philadelphia, PA — Discussion on Restatement of Law — Transportation, food and lodging

Reimbursement — ALI — October 7-October §, 2015 — Philadelphia, PA — Discussion on Restatement of Law — Transportation, food and lodging

Reimbursement — ALI — October 21-October 22,2015 — New York, NY — Discussion on Restatement of Law — Transportation, food and lodging

Reimbursement — NYU — November 5- November 7, 2015 — New York, NY — Delivered paper in seminar on Magna Carta — Transportation, food and lodging

1

This 1s a testamentary trust established by my mother, of which | am the life beneficiary.

2. Thisis a testamentary trust established by my father, of which | am the life beneficiary.