James Kelleher Bredar

BROKERAGE ACCOUNT #1

T.ROWE PRICE HEALTH SERVICES — Int/Div

TROWE PRICE PRIME RESERVE — None

IRA #)

T.ROWE PRICE BLUE CHIP GROWTH - IRA — Int/Div

T. ROWE PRICE PRIME RESERVE « IRA — Int/Div

IRA #2

WELLS FARGO - LARGE CO CORE INV - IRA — Int/Div

303B) “1 (IRA)

VALIC (AIG) - BLUE CHIP GROWTH FUND — Int/Div

VALIC < ARIEL APPRECIATION FUND — Int/Div

VALIC - SM CAP AGGRESSIVE GROWTH — Int/Div

VALIC - VANGUARD LONG-TERM TREASURY — Int/Div

VALIC - VANGUARD LT INV - GRADE FUND — Int/Div

VALIC - AMER FUNDS GROWTH FUND — Int/Div

VALIC <- ARTISAN MID CAP VALLE — Int/Div

VALIC - BARON SCAP FUND — Int/Div

VALIC - AMCENT INF - ADJ BOND INV — Int/Div

VALIC <-PIMCO TOTAL RETURN A — Int/Div

COLLEGE SVGS PLAN OF MD -529 PLAN PORTFOLIO 2021 NO CONTROL — None

BANK OF AMERICA (VARIOUS ACCOUNTS) — None

403(B) £2 (IRA)

VANGUARD - TARGET RETIREMENT 2030 — Int/Div

MAT BANK (X) — None

TRUSTEE, VERA INSTITUTE OF JUSTICE. NEW YORK, NY

Reimbursement — VERA INSTITUTE OF JUSTICE — MARCHY-11.2016 — NEW ORLEANS. LA — BOARD MEETING — TRANSPORTATION, FOOD, LODGING

Reimbursement — VERA INSTITUTE OF JUSTICE — SEPTEMBER 15, 20016 — NEW YORK, NY — BOARD MEETING — TRANSPORTATION

Reimbursement — VERA INSTITUTE OF JUSTICE — DECEMBER 7 - 8, 2016 — NEW YORK. NY — BOARD MEETING — TRANSPORTATION, FOOD, LODGING

PART 1. POSITIONS:

LINE 2: HERE THE ROLE OF "TRUSTEE" IS EQUIVALENT TO THAT OF A "DIRECTOR™, 1 AM A MEMBER OF A BOARD OF TRUSTEES FOR A

NON-PROFIT ORGANIZATION