Mitchell S. Goldberg

Trust - U3 Interest - property located in Stewart. FL — Rent

Rental Property #1, Ocean County, New Jersey — Rent — Buy — transaction

Morgan Stanley Private Bank NA — Interest

Morgan Stanley Smith Bamey #1 - Common stocks & options:

Apple Inc — Int/Div

AT&T Inc — Int/Div

Brighthouse Finl — Int/Div — from line 20)

Bnstol Myers Squibb Co — Int/Div

Cardinal Health Inc Ref: 17200000 — Int/Div

Chemours Co Com — Int/Div

Crown Castle Intl Corp — Int/Div — Buy

Discover Fincl Sves — Int/Div — Sold (part)

H& R Block — Int/Div

Halvard Health Inc — Int/Div

Harley Davidson Inc — Int/Div

HCP Inc — Int/Div

Kimberly Clark Corp. — Int/Div

Kinder Morgan Incorp — Int/Div

Macy's Inc — Int/Div

Metlife Inc — Int/Div

Pepsico Inc — Int/Div

Quality Care Properties — Int/Div

Sysco Corp — Int/Div

Walt Disney Co. Hldg. Co. — Int/Div

Morgan Stanley Smith Bamey Corporate Bonds:

Capital One Financial Co. Bond — Interest

Pepsico Inc — Interest

Potash Corp. Saskatchewan — Interest

Goldman Sachs Group Inc — Interest

Morgan Stanley Smith Bamey Certificates of Deposit:

ST BK India NY CD 20000 — Interest — Redeemed

Amex Centurion Salt Lake City UT CD — Interest

Synchrony DRAPER LT CD — Interest — Buy

WELLS FARGOBKNACD — Interest — Buy

WELLS FARGOBK NAFID — Interest — Buy

Morgan Stanley Smith Bamey 22 Financial: Management Acct.

Exxon Mobil Corp — Int/Div

HCP Incorporated — Int/Div — Sold

International Paper Co — Int/Div

Quality Care Properties — Int/Div

United Technologies — Int/Div

Western Asset Short-Term Bond Fund f/k/a LMP Short-Term Bond — Interest

Pennsylvamia St. Genl. Oblig — Interest

Morgan Stanley Smith Bamey #3 - common stock

Baxter Intl Inc — Int/Div

Pentair PLC — Int/Div

Pepsico Inc — Int/Div

Shire PLC - ADR — Int/Div

Williams Co. Inc — Int/Div

Yum! Brands Inc Bond — Interest

Goldman Sachs New York NY CD — Interest

Oppenheimer Fund - Retirement IRA — Int/Div

Sinus XM Radio. Inc. - Stock — Int/Div

Stryker Corp 401K Savings and Reitirement Plan (H) — Part VII

Vanguard Target Retire 2025 — Int/Div

Stryker Corp Stock Fund — Int/Div

Savings & Checking Accounts:

Capital One 360 Savings Account — Interest

TD Bank Checking Account — None

Agreement — 2/03 — Pennsylvania Employee Retirement System

Liability — Wells Fargo — Rental Property #1, Ocean County, New Jersey

Reimbursement — Bucks County Bench Bar Conference — October 5-7, 2017 — Bedford, Pennsylvania — Conference attendee — Lodgmg and meals

Reimbursement — University of Texas Law — November - 3, 2017 — Austin, Texas — Speaker — Lodging and wavel

Income — 27 — Pennsylvania Employee Restrement System — SIZ 818.00

Spouse's income — 2007 — Independent Yoga Insructor

Part VII, Line 54. This is my spouse's 401k that was inadvertantly omitted from my prior reports,