Michael J. Newman

Brokerage Account #1

ishares S&P S00 Value ETF — Int/Div — Buy

Gabelh Asset Fund — Int/Div

iShares Trust MSCI EAFE Index — Int/Div

SPDR S&P SOO ETF Trust — Int/Div

Vanguard Total stock Market ETF — Int/Div

Private Bank Deposit Account — Interest

Vanguard FTSE All World Ex-USETS — Int/Div — Buy

SPDR Euro Stoxx 50 — Int/Div

ishares Russell 1000 Growth etf — Int/Div

Brokerage Account #2

ishares S&P S00 Value ETF — Int/Div — Buy

Gabelli Asset Fund — Int/Div

iShares Trust MSC1 EAFE Index — Int/Div

SPDR S&P S00 ETF Trust — Int/Div

Vanguard Total stock Market ETF — Int/Div

Private Bank Deposit Account — Interest

Vanguard FTSE All World Ex-USETS — Int/Div — Buy

SPDR Euro Stoxx 50 — Int/Div

Brokerage Account #3

ishares S&P S00 value etf — Int/Div — Buy

Gabell Asset Fund — Int/Div

iShares Trust MSC EAFE Index — Int/Div

SPDR S&P S00 ETF Trust — Int/Div

Vanguard Total stock Market ETF — Int/Div

Private Bank Deposit Account — Interest

Vanguard FTSE All World Ex-USETS — Int/Div — Buy

SPDR Euro Stoxx S0 — Int/Div

Rental property #1 Beach Haven, New Jersey — Rent

1/2 merest in family farm Laura, Ohio — Sold

Board of Directors, Cincinnati Public Radio, Inc

Board of Directors & President, Federal Bar Assocution

Board of Directors, Federal Bar Association, Dayton Chapter

Board of Directors, Law and Leadership Institute

Liability — Wells Fargo Bank — Primary Mortgage; Rental property #1; Beach Haven NJ. (See Part VII Line 29)

Reimbursement — Federal Bar Association: President's Training — March 16, 2016 March 18,2016 — Chicago, IL — Federal Bar Association Women in the Law — Transportation, meals, hotel

Reimbursement — Federal Bar Association-Site visit for Annual Meeting — March 21, 2016 — Cleveland, OH — Federal Bur Association Board Meeting — Transportation, meals, hotel

Reimbursement — Judicial Conference Committee — May 11, 2016-May 12,2016 — Washington, DC — Federal Bar Association — Transportation, meals, hotel

Reimbursement — Federal Bar Association: } Leadership Training — May 17, 2016-May 22,2016 — Washmgton, DC — Federal Bar Assocution — ransportation, meals, hotel

Reimbursement — Federal Bar Association- Board of Directors Meeting — June 16, 2016-June 17,2016 — Baltimore, MD — Federal Bar Assocution — Transportation, meals, hotel

Reimbursement — Federal Bar Association Annual Meeting — September 13, 2016 September 18, 2016 — Cleveland, OH — Federal Bar Assocation — Transportation, meals, hotel

Reimbursement — Federal Bar Association. Civies -Sigel School — October 7, 2016 — St, Lows, MO — Federal Bar Association — Transportation, meals, hotel

Reimbursement — Federal Bar Association-Tn ; State Conference — October 13, 2016- October 16, 2016 — Sun Valley, 1D — Federal Bar Assocation — Transportation, meals, hotel

Reimbursement — Federal Bar Association- — December 6, 2016- December 10, 2016 — Honolulu, HI — Federal Bar Assocation — Transportation, meals, hotel