Elena Kagan

JUSTICE FEDERAL CREDIT UNION ACCOUNT — Interest

FRANKLIN TEMPLETON MUTUAL BEACON FUND — Int/Div

VANGUARD PRIME MONEY MKT FUND — Int/Div

VANGUARD TOTAL STOCK MKT INDEX ADM — Int/Div

UNIV. OF CHICAGO RET - CREF STOCK QCSTIX — None

UNIV. OF CHICAGO RET - VANGUARD INT-TERM BOND — Int/Div

UNIV. OF CHICAGO RET - VANGUARD WINDSOR FUND ADMIRAL — Int/Div

IRA 21 -FIDELITY MAGELLAN FUND — Int/Div

IRA #1 - FIDELITY PURITAN FUND — Int/Div

IRA #1 - FIDELITY INTERMED BOND FUND — Int/Div

IRA #2 - VANGUARD TOTAL BOND MKT INDEX — Int/Div

IRA #2 - VANGUARD FED MONEY MKT FUND — Int/Div

IRA #2 - VANGUARD WELLESLEY INC FUND — Int/Div

IRA £2 - VANGUARD S00 INDEX FUND — Int/Div

IRA #2 - VANGUARD INTL EXPLORER FUND — Int/Div

DREYFUS US MORTGAGE FUND CLASS Z — Int/Div

VANGUARD - GNMA FUND INVESTOR SHARES — Int/Div

CHARLES SCHWAB MONEY MARKET FUND ACCOUNT — Int/Div — Sold (part)

SCHWAB S&P S00 INDEX FUND — Int/Div

WASHINGTON, DC - RENTAL PROPERTY — Reat

CITIBANK ACCOUNT — Interest

Reimbursement — ILLINOIS INSTITUTE OF TECHNOLOGY

Reimbursement — YALE LAW SCHOOL — SEPTEMBER 14-16, 2017 — NEW HAVEN. CT — CONFERENCE — TRANSPORTATION. HOTEL. MEALS

Income — 1207 — PRESIDENT AND FELLOWS OF HARVARD COLLEGE TEACHING — $17.500.00

PART VIL INVESTMENTS:

LINE 18: DREYFUS RENAMED THEIR HOLDING FROM THE DREYFUS GNMA FUND - CLASS Z TO DREYFUS US MORTGAGE FUND - CLASS Z

ACCORDINLY, LINE 18 OF PART VII HAS BE!

UPDATE TO MATCH,