Jeremy D. Fogel

Morgan Stanley brokerage account (assets listed below)

Vanguard Consumer Dsc ETF — Int/Div

Vanguard Financials ETF — Int/Div

Vanguard Small Cap ETF — Int/Div

Vanguard Mid-Cap ETF — Int/Div — Sold (part)

Shares S&P 500 Growth ETF — Int/Div

IShares S&P S00 Value ETF — Int/Div

IShares Select Dividend ETF — Int/Div

Vanguard F1SE Developed Mkts E — Int/Div

Vanguard FTSE Emerging Markets — Int/Div

IShares Nat Amt-Fre Mun Bd ETF — Int/Div — Sold (part)

Wisdomtree Trust Japan Hedge EQ — istmbution — Sold

IShares Interim Credit Bd ETF — Int/Div

EV ADV Floating Rate — Int/Div

Western Asset Muni High Inc — Int/Div — Sold (part)

Morgan Stanley Bank — Interest

DC College Savings Plan (assets listed below Kx Msee Part VII

DC College Savings 2031 Portfolio — Int/Div — Buy

Morgan Stanley IRA#1 (assets listed below

Morgan Stanley Bank(x) (see note 2, part VIII in 2015 report) — Interest

Vanguard Consumer Dsc ETF — Int/Div

Vanguard Financials ETF — Int/Div

Vanguard Small Cap ETF — Int/Div

Vanguard Mid-Cap ETF Index — Int/Div

IShares S&P S00 Growth ETF — Int/Div

IShares S&P Value ETF — Int/Div

IShares Dividend Appreciation (previouly Select Dividend ETF) — Int/Div

Vanguard FTSE Developed Mkts E — Int/Div

Vanguard FTSE Emerging Markets — Int/Div

Wisdomtree Trust Japan Hedge — Distribution — Sold

IShares Interim Credit Bd ETF — Int/Div

Spdr Barclays Capital High Yield — Int/Div

EV Adv Floating Rate — Int/Div

Industrial Sel Sec Spdr Fd(x) — Int/Div — Buy

Morgan Stanley IRA#2 (assets listed below)

Morgan Stanley Bank(x) (see note 2, part VIII in 2015 report) — Interest

Vanguard Consumer Dsc ETF — Int/Div

Vanguard Financials ETF — Int/Div

Vanguard Small Cap ETF — Int/Div

Vanguard Mid-Cap ETF Index — Int/Div

IShares S&P Growth ETF — Int/Div

IShares S&P Value ETF — Int/Div

IShares Select Dividend ETF — Int/Div

Vanguard FTSE Developed Mkts E — Int/Div

Vanguard FTSE Emerging Mkts — Int/Div

Wisdomtree Trust Japan Hedge EQ — Distribution

IShares Interim Credit Bd ETF — Int/Div

Spdr Barclays Capital High Yield — Int/Div

EV Adv Floating Rate — Int/Div

Trust #1 (assets listed below)

Doubleline Fds Total Return Bd Fd — Int/Div

Pioneer Ser Tr VI Flig Rate Fd — Int/Div

Templeton Income Tr Global Bd FD — Int/Div

Intel Comp — Int/Div

Potash Corp. of Saskatchewan — None

Realty Income REIT — None

Teradata Corp — None

Transocean Ltd. Ordinary Shares — None

Pointright Holdings, Inc — None

Rental property--Santa Clara County, CA — Rent

Two undeveloped lots--Placer County, CA — None

Agreement — 19/30/81 — Cahforma Judicial Retirement System: entitled to receive approximately 61% of the current salary of a Cahtorma Superior Court Judge

Liability — Morgan Stanley(x) — Liquidity Access Line of Credit

Reimbursement — Association of Amencan Law Schools — January 8-9 — New York, NY — Panclist at conference — Transportation, meals and lodging

Reimbursement — The American Legal System

Reimbursement — Academy of Court-Appointed } Masters — March 31-Apnil — Atlanta, GA — Presenter at conference — Transportation, meals and lodging

Reimbursement — Federal Circuit Bar Association — June 23-25 — Nashville, TN — Presenter at conference — Transportation, meals and lodging

Income — 2016 — Califorma Judicial Retirement System — $107,730.66

The investment listed at line 17 of Part VII is a Section 529 plan for a family member. The only asset of the fund identified in the annual and quarterly reports |

receive from the plan is listed on line 18, 1 have no control over or knowledge of the underlying contents of the DC College Savings 2031 Portfolio. The reports

1 have received contain the following statement; "The Plan's Portfolios invest in: (i) exchange-traded funds, (ii) mutual funds and (iii) a funding agreement,

Investments in The Plan are municipal securities that will vary with market conditions,”