Stephen Fain Williams

Vanguard Index 500 — Int/Div

Vanguard Prime MM Fund — Int/Div — Buy (add'l)

Vanguard Prime MM Fund — Buy (add'l)

Vanguard Prime MM Fund — Sold (part)

Vanguard Prime MM Fund — Buy (add'l)

Vanguard Prime MM Fund — Buy (add'l)

Vanguard Prime MM Fund — Buy (add'l)

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

PNC Bank — Interest

TIAA CREF Ret. Annuities — Distribution

Nestle — Int/Div

Proctor & Gamble — Int/Div

Questar — Int/Div — Sold

QEP Resources — Int/Div

Merck — Int/Div

Trust No. 1. BNY Mellon. N.I

Mellon Cash Reserve — Int/Div

Mellon Income Stock Fund — Int/Div

Mellon Focused Equity — Int/Div

Dreyfus Opportunistic Small Cap Fund — Int/Div

Dreyfus Large Cap Fund — Int/Div

Strategic Global Stock Fund — Int/Div

Mellon Mullti-Strategy Fund — Int/Div

Trustww CDW. N.2

Vanguard MoneyMarket — Int/Div — Sold (part)

Vanguard MoneyMarket — Sold (part)

PRIME Cap. Vanguard — Int/Div

Vanguard Extended Market — Int/Div

Mathews Pacific Tiger — Int/Div

IRA #1

Vanguard Total Int'l — Int/Div — Sold (part)

Vanguard Total Stock Market — Int/Div — Sold (part)

Vanguard Total Stock Market — Sold (part)

Vanguard Prime Money Market — Int/Div

Mathews Pacific Tiger — Int/Div

Vanguard Index 500 — Int/Div

Vanguard Prime Money Market — Int/Div — Buy (add'l)

Vanguard Prime Money Market — Sold (part)

Vanguard Prime Money Market — Sold (part)

Vanguard Prime Money Market — Buy (add'l)

Vanguard Prime Money Market — Buy (add'l)

Vanguard Mid-Cap Index — Int/Div

Vanguard Emerging Markets — Int/Div

Vanguard Total Int'l Stock Index — Int/Div — Buy (add'l)

Vanguard Total Stock Index — Int/Div — Buy (add'l)

Mathews Pacific Tiger — Int/Div

Dreyfus S&P 500 — Int/Div

JP Morgan Lg Cap Growth — Int/Div

IRA #2

Vanguard Money Market — Int/Div — Buy (add'l)

Vanguard Money Market — Distributed

Mathews Pacific Tiger — Int/Div — Sold (part)

Reimbursement — Te ge Ta pe pee — 20s Co — RN IN yy telecommunications program

Reimbursement — Umversity of Chicago Law School — May 3, 2016 — Chicago, Nlinois — Speaker — Transportation, food and lodging

Reimbursement — Academic Exchange — May 9, 2016-June §, 2016 — Tel Aviv, Israel — Education — Transportation, food and lodging

Reimbursement — ALI — September 8.9, 2016 — Philadelphia, PA — Discussion of Restatement of Law of Conflict of Laws — Transportation, food and lodging

Reimbursement — ALI — September 13-16, 2016 — Philadelphia, PA — Discussion of Restatement of Foreign Relations Law — Transportation, food and lodging

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

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