Ruth Bader Ginsburg

Checking account-Morgan Guaranty Trust Co. NYC — None

Checking account PNC Bank, D( — Int/Div

TIAA CREF Retirement Accounts — Int/Div — Sold (part)

TIAA CREF Mutual Funds — Int/Div — Buy (add'l)

TIAA CREF Midcap Growth Fund

TIAA CREF Short Term Bond Fund

Fried Frank Pension (commenced on death of spouse) — Distribution

IP Morgan Intermediate Tax Free Income Fund — Interest — Buy (add'l)

JP Morgan Equity Income — Int/Div — Sold (part)

JP Morgan Market Expansion — Int/Div — Sold (part)

JP Morgan Investment Cash — Interest

JP Morgan Tax Aware Equity — Int/Div

JP Morgan Strategic Income Opportunity — Int/Div

JP Morgan Intrepid European Fund — Int/Div

JP Morgan Equity Focus Fund — Int/Div — Buy (add'l)

JP Morgan Unconstrained Debt Fund formerly Multi Sector Income Fund — Int/Div

IP Morgan Float Rate Income Fund — Int/Div — Sold

JP Morgan SH-INT Muni Bond Fund — Int/Div — Sold (part)

JP Morgan SH-INT Muni Bond Fund — Buy (add'l)

SPDR S&P S00 ETF Trust — Int/Div

ISHARES Core S&P Mid Cap ETF — Int/Div — Buy (add'l)

ISHARES MSC! All Country Asia EX Japan Index Fund — Int/Div — Buy (add'l)

ISHARES MSC! All Country Asia EX Japan Index Fund — Sold

Vanguard FTSE Europe ETF — Int/Div — Sold

ISHARES MSC EAFE Index Fund — Int/Div

JPM Global Res Enh Index Fund — Int/Div — Buy (add'l)

DEUTSCHE X-TRACKERSMSCI EAF — Int/Div — Buy

DEUTSHE X-TRACKERS MSC EUR — Int/Div — Buy

ISHARES MSCILJAPAN INDEX FUND — Int/Div — Buy

Trust Article 4th w'w/o Marti D, Ginsburg (beneficiary, trustee) (x) — Int/Div — Sold (part)

Trust Article 4th w'w/o Marti D, Ginsburg (beneficiary, trustee) (x) — Sold (part)

Trust Article 4th w'w/o Marti D, Ginsburg (beneficiary, trustee) (x) — Sold (part)

Trust Article 4th w'w/o Marti D, Ginsburg (beneficiary, trustee) (x) — Sold (part)

Trust Article 4th w'w/o Marti D, Ginsburg (beneficiary, trustee) (x) — Sold (part)

TIAA CREF MidCap Growth

TIAA CREF High Yield Fund

JP Morgan Chase Checking

JP Morgan Chase Savings

Wegoma 1974 Associates

Trustee, Trust Article Fourth U/W Martin D. Ginsburg

Gift — Supreme Court of Korea — Roundtrip Airfare — $8,220.00

Reimbursement — New York City Bar Association — February 2, 2015 — New York, NY — Participant in Ruth Bader Ginsburg Lecture — transportation, lodging, food

Reimbursement — University of Michigan Law School — February 6, 2015 — Amn Arbor, MI — Participant in Tanner Lecture — transportanon, lodging, food

Reimbursement — American College of Trial . Lawyers — September 7-10, 2015 — London, England — Participant in Legal Exchange program — transportanon, lodging, food

Reimbursement — European Institute at the University of Zurich — September 11-15 2015 — Zurich, Switzerland — Participant in conversational program — transportation, lodging, food

Reimbursement — Roosevelt Institute — September 29, 2015 — New York, NY — Four Freedoms Award recipiant — trunsportation, lodging, food

Income — 02:0615 — University of Michigan - Tanner Lecturer — S10.000.00

Part VII item 32 Trust was created under article fourth of the will of Martin D. Ginsburg (spouse, deceased 6/27/10). Trust was not funded until July 31, 2013.