Kathleen Kerrigan

Schwab Roth Contributory IRA

Janus Fund — Int/Div

Schwab IRA Rollover

Schwab Cash Reserves — Int/Div

Janus (accidently listed lat year. This account has no Janus Fund)

PONDX Pimco — Int/Div

LISOX Lazard — Int/Div

SFLNX Schwab Fundamental large — Int/Div

SFSNX Schwab Fundamental small — Int/Div

Schwab One Account 21 (H)

Janus Fund — Int/Div — Sold (part)

Baker & Hostetler retirement account

Fid Growth Co K — Int/Div

MetWest Tot Rin Bd — Int./y

Spartan 500 Index — Ine

Baker & Hostetler Composite Fund — Int/Div

WFA Govt Securities — Int/Div

Schwab Muni account (H)

Arizona St Transn 5%/23 — Interest — Sold

Austin Tex Wir & WA 5%22 — Interest

Califormia ST 5%24 — Interest

Fairfax County §%22 — Interest

Lower Col River $%21 — Interest

Miami-Dade CNTY FLA 5%22 — Interest

Michigan St Hosp. FI $%25 — Interest

Michigan ST Trun 5.25%21 — Interest

MN ST GEN FD 5%26 — Interest

New Jersey Economic 5%26 — Interest

New Jersey Tumpike $%30 TPK — Interest

Ney York NY 5%22 — Interest

New York NY 5%23 — Interest

New York St Dorm 5%/728 — Interest — Buy

New York St Dorm §%23 — Interest

Norfolk VA Wir Rev 5%20 — Interest — Buy (add'l)

Norfolk VA Wir REv §%23 — Interest

North Carolina Mun 5%/24 — Interest — Sold (part)

Richmond VA Pub — Interest — Sold

San Antonio Tx Elec 5%23 — Interest — Buy

San Fransico Calf $%23 — Interest

South Carolina Tran 5%21 — Interest

Univ CA 5%/25% — Interest — Buy

Virginia College BI 5%20 — Interest

Virginia Commonwealth TR §%24 — Interest

Virginia ST PUB BLD 5%21 — Interest

Virginia St. PUB Bldg 5%24 — Interest — Buy (add'l)

Virgima ST PUB SCH 5%20 — Interest — Sold

Virginia ST RES AUT 5%20 — Interest — Sold

Virginia ST. RES AUT 5%20 — Interest — Sold

Virginia ST RES Aut 5%21 — Interest

Virginia ST RES Aut §%22 — Interest — Sold

Virginia ST RES Aut §%26 — Interest

Virginia St Res Aut $%26 — Interest

Virginina St Res Auth 5%/25 — Interest — Buy

Virginia St. Water Auth 5%/24 — None — Buy

Vrrginia Res 'Auth 5%24 (x) — Interest

Schwab 1 Account £ 2 (H)

IP Morgan Chase common stock — Int/Div

Walgreen Company common stock — Int/Div

Schwab Cash Reserves — Int/Div

Templeton Dragon Fund — Int/Div

PIMCO Total Return Fund — Int/Div

Matthews India Fund — Int/Div

Schwab Total Stock Mkt — Int/Div

Vanguard Value Index — Int/Div

Yacktman Fund — Int/Div

ISHARES MSCI CDA IDX FD — Int/Div

SCHW INTL EQ ETF — Int/Div

Oppenheimer Equity — Int/Div

Schwab Rollover IRA #2

Templeton Dragon Fund — Int/Div

PIMCO Total Return Fund — Int/Div

Blackrock Latin America — Int/Div

Matthews India Fund — Int/Div

Oppenheimer Equity Income Fund — Int/Div

Schwab Total Stock MKT — Int/Div

Scwab Cash Reserves (x) — Int/Div

Scwab Cash Reserves (x) — Int/Div — Buy (add'l)

SCWINTL EQETF

Yacktman Fund — Int/Div

Schwab One Account 23 (H)

EGshares ETF Bevond BRICS — Int/Div — Buy (add'l)

EGshares ETF Emerging Markets — None — Sold

Ishare China Large Cap — Int/Div — Buy

Ishare China Large Cap — Sold (part)

Ishare commodities — None — Buy

Ishare currencey hedge — Int/Div — Buy

Ishare currencey hedge — Sold

Ishate emerging markets — Int/Div — Buy

IShares AAA Rated corporate bond (ETF) — Int/Div — Sold

shares IBOX — Int/Div — Buy

IShares Gold Trust — None — Buy (add'l)

Ishares MSCI Germany — Int/Div

IShares MSCI HK IDX FD — Int/Div — Sold (part)

IShares MSCI JAPAN — Int/Div — Buy

IShares MSCI JAPAN — Sold (part)

ISHARES RUSEELL 2000 — Int/Div — Sold (part)

Shares TR Bond (Barclays) — Int/Div — Buy (add'l)

Shate Tr Bond 7-10 — Int/Div — Buy

Ishare United Kingdon — Int/Div — Buy

Ishare United Kingdon — Sold

POWERSHS DB Commodity Index — None — Sold

POWERSHS DB Commodity Index — Sold (part)

Power SHS S&P ETF 500 — Int/Div

PowerSHS QQQ Trust SER — Int/Div — Sold (part)

PowerSHS QQQ Trust SER — Sold (part)

SPDR S&P SOO ETF TR — Int/Div — Sold (part)

SPDR Barcclays short term — Int/Div — Buy

Vanguard DIV Appreciation — Int/Div — Sold (part)

Vanguard Charlotte ETF(now called Vanguard International BNDX — Int/Div

Vanguard MSCI Emerging — Int/Div

Vanguard MSCI EAFE ETF (VEA)Developed markets — Int/Div — Buy (add'l)

Vanguard REIT — Int/Div — Sold (part)

Vanguard REIT — Sold (part)

Vanguard Total Stock MKT — Int/Div — Sold (part)

Vanguard Int. Equity(also callede Vanguard global) (VNQI) — Int/Div

Vanguasard FTSE Emerging — Int/Div — Buy (add'l)

Vanguard ITC ETF DV — Int/Div — Buy

Widsomtree Asia ETF Local Debt Fund — Int/Div — Sold

Schwab Cash Reserves — Int/Div

Windsom Trust JPN Hedge Equity — Int/Div — Sold (part)

Windsom Trust JPN Hedge Equity — Buy

Windsom India Earning — Int/Div — Sold

MG Trust Company (x) — Closed

DWS Large Cap Value Fund-S (closed) — Int/Div

Bank of America Series of accounts — Interest

American Express Savings Account — Interest

Capitol One Savings Account — Interest

Discover Bank Savings Account — Interest

EDSC Limited Partnership — Rent

130. — Interest

NSP Limited Partnership — Rent

VSSC Limited Partnership — Rent

THSC Limited Partnership — Rent

Falstaff Center LLP — None

PHSA Medical Center LLC — Rent

136. — Interest

Valley Ranch Investors LLC — Reat

Adpunct Faculty, Georgetown University Law Center

Agreement — 1998 — Baker & Hostetler LLP 401(k) and 401(a) plan with former law { irm (Repported in Part VII) All in one account managed by Fidelity and allowed to select from

Agreement — 2 — certain investments. Also, have option of rolling over into an IRA

Reimbursement — AICPA — Nov. 9-10 — Las Vegas, NV — Panchist — Transportation, meals, hotel

Income — 2015 — Georgetown Universtily Law Center- teaching — S5.000.00

Spouse's income — 2015 — Core Media Incorporated Salary

In Part VIL. Investments and Trusts, lines 129 through 137 are all limited partnership mvestments in real estate.

In Part VII Investments and Trusts, lines 19-55 are tax exempt bonds in a Schwab account mannaged by GW&K investment management

In Part VII Investments and Trusts, line 123 was my husband's 401(k) held by his employer. He did not receive an annual statment for this. 1t was not reported

lust year. My husband closed and rolled over the account into his Schwab rollover IRA when he left the company in Apnl of 2015.