Ruth Bader Ginsburg

CREF Stock R1 — Int/Div — Sold (part)

JP Morgan Tax Aware Equity — Int/Div

Checking account-JP Morhan formerlyMorgan Guaranty Trust Co., NYC — None

TIAA CREF Retirement Accounts (H)

Columbia Universiv Retirement Plan (H)

TIAA Traditional — Interest — Sold (part)

NJ ABP Pre 1995 303(B) Plan (H)

TIAA Traditional — Interest — (part)

Columbia University Voluntary Retirement {Hy

TIAA Traditional — Int/Div — Sold (part)

TIAA Real Estate — Int/Div — Sold (part)

CREF Stock R3 — Int/Div — Sold (part)

CREF Inf Linked Bond R3 — Int/Div — Sold (part)

TIAA CREF IRA #1 (HD)

TIAA Traditional — Interest — Sold (part)

CREF Social Choice RI — Int/Div — Sold (part)

TIAA Real Estate — Int — Sold (part)

CREF Bond Market RI — Interest — Sold (part)

CREF Stock R1 — Int/Div — Sold (part)

TC Social Change EQ Ret — Int/Div — Sold (part)

TC Intl EQ Ret — Int/Div — Sold (part)

TC Mud Cap Val Ret — Int/Div — Sold (part)

TC Lg Cap Val IDX Ret — Int/Div — Sold (part)

TC Intl Eq Idx Ret — Int/Div — Sold (part)

TC Sm Cap Eq Ret — hy — Sold (part)

TC Int] Lukd Bond Ret — Interest — Sold (part)

TC Bond Ret — Interest — Sold (part)

TIAAIRAZ2(H)

TIAA Traditional — Interest — Sold (part)

CREF Social Choice RI — Int/Div — Sold (part)

TIAA Real Estate — Int/Div — Sold (part)

CREF Bond Market RI — Interest — Sold (part)

TC ml EQ Ret — Int/Div — Sold (part)

TC Social Change EQ Ret — Int./hv — Sold (part)

TC Mud Cap Val Ret — Int/Div — Sold (part)

TC Lg Cap Val IDX Ret — Int/Div — Sold (part)

TC Intl Eq Idx Ret — Int/Div — Sold (part)

TC Sm Cap Eq Ret — Int/Div — Sold (part)

TC Inf! Lokd Bond Ret — Interest — Sold (part)

TC Bond Ret — Interest — Sold (part)

Fried Frank Pension (commenced on death of spouse) — Distribution

JP Morgan Equity Income — Int/Div

JP Morgan Market Expansion — Int/Div

JP Morgan Investment Cash — Interest

JP Morgan Strategic Income Opportunity — Int/Div — Sold (part)

JP Morgan Intrepid European Fund — Int/Div

JP Morgan Equity Focus Fund — Int/Div

JP Morgan Unconstrained Debt Fund formerly Multi Sector Income Fund — Int/Div

SPDR S&P S00 ETF Trust — Int/Div

ISHARES Core S&P Mid Cap ETF — Int/Div

ISHARES MSCI EAFE Index Fund — Int/Div

JPM Global Res Enh Index Fund — Int/Div

DEUTSCHE X-TRACKERSMSCI EAF — Int/Div

DEUTSHE X-TRACKERS MSC! EUR — Int/Div

ISHARES MSCIHLJAPAN INDEX FUND — Int/Div

Trust Article 4th w'w/o Martin D. Ginsburg (beneficiary, trustee) (H)

JP Morgan Chase Checking — Distnbuted

Detroit MI SWR DISP 5.5% . 07012036 — Interest

Amold, MO Sales Tax Incr Rev 7.75 %, 12027 — Interest

Milwaukee WI Swrage Rev 5%, 6/1/2019 — Interest

North Carolina Eastern Muni PWR Agencyd. 5%, 1/1/2024 — Interest

Wichita, KS WTR & SWR Util Rev 5%, 1122024 — Interest

Davis Cty UT Sch Dist 4% 6/01/18 — Interest — Buy

MAST Cons Ln Pubic IMP 5.5". 8/1/18 — Interest — Buy

PA ST Second Series, 5%, 4/15/23 — Interest — Buy

FL ST Bd of Educ Lottery Rev . 5%.8/1/18 — Interest — Buy

Loudon Cty VA Eco Dev 5%, 11/12/2015 — Interest — Buy

Montgomery Cnty TN 5%, 4/01/21 — Interest — Buy

WI ST Ureref Ser. 5%. 05/01/21 — Interest — Buy

Houston TX UtilSys Ist Lien Ser C 4%, </18/17 — Interest — Buy

Seattle WA Mun iLt& Pwr.Ser B, 5%, 42 — Interest — Buy

WAST Ref Ser R, S%.8/1/22 — Interest — Buy

Laredo TX, Ref Lid Tax , 5% 2/15/23 — Interest — Buy

Pima Cry AZ Sewr 5%, 07/01/23 — Interest — Buy

Birmingham AL Warrants Ser B, 5%, 030124 — Interest — Buy

NH ST Ser A 5%. 3/1/28 — Interest — Buy

Met Govt Nashville & Davidson Cty, 5%. TN28 — Interest — Buy

N TX ST Mum Wir Dist 5%, 9/1/26 — Interest — Buy

Dist of Columbia, 5%. 6/1/27 — Interest — Buy

NY City NY Muni Wir Fina, 5%, 6/15/28 — Interest — Buy

NY ST Dorm Auth Persnl Inc Tax 5%, 215/29 — Interest — Buy

Bemstein DiversifiedMum Portfolio Fund — Int/Div — Buy (add'l)

Bemstein DiversifiedMum Portfolio Fund — Buy (add'l)

Calvert US Large Cap Core Responsible Index FD — Int/Div — Buy (add'l)

Calvert US Large Cap Core Responsible Index FD — Buy (add'l)

DFA US Sustamability Core Port — Int/Div

DFA US Social Core Equity 2 — Int/Div

DFA Emerging MarketsSocial Core Equity — Int/Div

DFA Intl Social Core Equity — Int/Div

Franklin High Yield Tax Free Income — Int/Div — Sold

Nuveen High Yield Muni Bond — Interest — Buy

Pimco Emerging Local Bond — Int/Div

T Rowe Price Summit Muni Intermediate — Int/Div

Thomberg Intermed Muni Natl inst — Int/Div

Wells FargoUltra Short Term Muni Income — Int/Div — Buy (add'l)

Wells FargoUltra Short Term Muni Income — Buy (add'l)

ISHARES TR Russell Mid Cap — Int/Div

ISHARES TR Russel 2000 Value — Int/Div

ISHARES TR MSC EAFE Small Cap — Int/Div

SPDR SER TR Dow Jones REIT — Int/Div

TIAA Invesrment Cash — None

TIAA Checking Cash — None

Wegoma 1974 Associates , New York, NY — Rent — Sold

Trustee, Trust Article Fourth U/W Martin D. Ginsburg

Gift — Washington National Opera — Opera costume from my opening night performance in The Daughter of the Regiment — $4,500.00

Reimbursement — School of Law =~ — 20th anniversary of U.S. v Virginia

Reimbursement — Stanford University — February 6-7, 2017 — Stuntord, CA — Participant in Rathbun visiting fellowship program — trunsportation, lodging, food

Reimbursement — Umiversity of Hawai'i School of Law — February 8-12, 2017 — Honolulu, HI — Participant in jurist-in residence program — transportation, lodging, food

Reimbursement — New York City Bar } Association — May 8, 2017 — New York, NY — Participant in annual RBG lecture program — transportation, lodging, food

Reimbursement — Second Circuit — June 8-9, 2017 — Mohouk Mountain, NY — Annual Judicial Conference — transportation, lodgmg, food

Reimbursement — South Texas College of Law — July 3-8, 2017 — Valletta, Malta — Teacher for study abroad program — transportation, lodging, food

Reimbursement — Forum conversational program — i eR MEI Re A ALE eT Lh Tes SPT

Reimbursement — Utah State Bar Summer Convention

Reimbursement — A. — 017 — hat. ta { ei — Tnstitute McCloskey Series program — Da, Chaba gad Adcheieaiee

Reimbursement — Roosevelt University — September 11, 2017 — Chicago, IL — Participant m conversational program — trunsportabon, lodging, food

Reimbursement — discussion and performance program

Reimbursement — 92nd Street Y — September 26, 2017 — New York, NY — Participant in conversational program — trunsportation, lodging, food

Reimbursement — anda: he 2017 — Lecture and Devitt Award programs — arr A Rr ar

Income — 2/6:2/7 — Stanford University Rathbun Visiting Fellow — S25.000.00

Income — 7319 — South Texas College of Law Study Abroad Teacher in Malta — $2,765.00

Part VII item 56 Trust was created under article fourth of the will of Martin D. Ginsburg (spouse, deceased 6/27/10). Trust was not funded until July 31, 2013,

Total distribution of Trust assets completed on May 30.2017,

Part Titem | Trust was completely liquidated on May 30,2017,

Part V item 1 was received in January 2017 and was inadvertently omitted from the Calendar Year 2017 Report as originally filed.