Steven I. Locke

Citibank accounts — Interest

Hommel. Inc Common Stock — Int/Div

Brokerage Account #1 (H)

JPMorgan TR Prime Money Market — Int/Div — Sold — gam or loss

JPM US Treasury Plus Money Market Fund — Int/Div — Buy

Atmel Corp Common Stock — None — with line 13) — Note 2

Walt Disney Co Common Stock — Int/Div

First Horizon Natl Corp Common Stock — Int/Div

Intemational Business Machines Common Stock — Int/Div

Macquirie Infrastructure Corp - Was Macquirie Infrastructure LLC — Int/Div

Motorola Solutions Inc. Common Stock — Int/Div

Microchip Technology Inc Common Stock — Distribution — Sold (part) — Note 2

Pfizer Inc Common Stock — Int/Div

Terra Inventions Corp Common Stock — None

Teradvne Inc Common Stock — Int/Div

Brokerage Account #2(H)

Columbia Acom Fund A — Int/Div

Brokerage Account #3 (H)

Apple, Inc (X) — Int/Div

Coming, Inc — Int/Div

Walt Disney Co — Int/Div

Intemational Business Machines Corp — Int/Div

Pepsico — Int/Div

Cash - JPMorgan Securities — None

Brokerage Account 24 (H)

Walt Disney Co — Int/Div

Pepsico — Int/Div

Cash - JPMorgan Securities — None

Retirement Account #1 (H)

Gemeral Money Market FACIB — Interest

Dreyfus Ins Deposit Program — Interest

American Century Short Duration Inflation Protect- ion Bad Fd lav C1 — Int/Div

Columbia Acom Intemational Fd C1 R4 — Int/Div

Dodge & Cox Income Fund — Int/Div

Eagle Small Cap Growth Fund C11 — Int/Div

Eaton Vance Floating Rate High Income Instit Class — Int/Div

Fidelity Advisor Mid Cap 11 Fd Class — Int/Div

Fidelity Advisor New Insights Fd Class — Int/Div — Sold (part)

Fundamental Investors Class F-2 — Int/Div — Sold (part)

The Oakmark Inermational Fund Class — Int/Div

Silverpepper Commodity Strategy Global Macro Fund Inst Class — None

John Hancock Disciplined Value Mid Cap Fund Class 1 — Int/Div — Sold (part)

MFS Intemational Value Fund Class — Distribution

MFS Value Fund Class — Int/Div — Sold (part)

Northern Small Cap Value Fund — Int/Div

Oppenheimer Develooping Markets Fund Class Y — Int/Div

Pimco Income Fund Class P — Int/Div — Sold (part)

T Rowe Price Emerging Markets Stock — Int/Div

Russell Global Real Estate Sec Fd Class S — Int/Div

Templeton Globa Bond Fund Advisor Class — Int/Div

Retirement Account £2 (H)

Dreyfus Ins Deposit Program — Interest

Alliance Bernstein Global Real Estate Investment Fd C1 A — Int/Div

Europacific Growth Fund Class A — Int/Div

The Growth Fund of America Class A — Int/Div

MFS Value Fund Class A — Int/Div

Oppenheimer Global Strategic Income Fund Class A — Int/Div

Pinco Total Return Class A — Int/Div

Small-Cap World Fund Class A — Int/Div

Victory Integrity Small-Cap Value Fund — Int/Div

Washington Mutual Investors Fund Class A — Int/Div

College Fund #1 (H)

The Bond Fund of America -529A — Int/Div

The Growth Fund of America - 529A — Int/Div

The Income Fund of America - S29A — Int/Div

New Perspective Fund - 529A — Int/Div

Washington Mutual Investors Fund - 529A — Int/Div

College Fund #2 (H)

NYS 529 College Svgs Plan Moderate Age- Based Opt Conservative Growth — None — Note 1, Pare VII

College Fund #3 (H)

NYS 529 College Svs Plan Moderate Age- Based Opt Conservative Growth — None — Note 1, Part VII

Rental Property #1, Brooklyn, NY See Note 3 Pat VIN — Rent

Law Offices of Steven . Lock, PC(Y) — Note 4, Pare VII

Liability — Quicken Loans — Mortgage on combined personal residence/rental property #1, Brooklyn, NY, Pt VII, line 75

Income — 2016 — Collection of pre-appomtment accounts receivable — SI K52.00

Spouse's income — 2016 — The City of New York, Salary

Spouse's income — 2016 — Legal Fees - Self employed Attorney

Notes to Part VII.

Note |. College Funds which do not report income as an item separate from change in value.

Note 2. Atmel (Line 5) merged with Microchip Technology (Line 11)on April 5, 2016.

Note 3. Property was purchased in 2002 for $1,335,000,

Note 4. Law practice closed on appointment to the bench,