Yvonne Gonzalez Rogers

Citibank Checking and Money Market Accounts — Int/Div

Bunk of America Checking — Int/Div

Trust No.

Vanguard CA IT Tax Exempt — Int/Div — Buy

Vanguard Total Intemational Stock Index — Int/Div — Buy (add'l)

Vanguard Total Intemational Stock Index — Buy (add'l)

Vanguard Total Intemational Stock Index — Buy (add'l)

Vanguard Total Intemational Stock Index — Buy (add'l)

Vanguard 500 Index Fund — Int/Div

Vanguard Extended Market Index — Int/Div

Vanguard Emerging Markets Index — Int/Div — Buy (add'l)

Vanguard IRA: Inflation Protect Sec Adm — Int/Div — Buy (add'l)

Vanguard: Total Bond Market Index (variable annuity) — None

Vanguard IRA: Total Bond Market Index — Int/Div — Sold

Vanguard 500 Index Fund (retirement) — Int/Div

Vanguard 529 - Aggressive Growth Port Age-Based 21 — None — Sold (part)

Vanguard 529 - Aggressive Growth Port Age-Based 21 — Sold (part)

Vanguard 529 - Aggressive Growth Port Age-Based 18 — None — Sold (part)

Vanguard 529 - Moderate Growth - Port Age-Based 15 — None

Wells Fargo Money Market Account — Interest

Rental Prop, San Antonio, TX (assessment 12/16: $120.530) — Rent

McKinsey & Company Special Situations Aggressive Long-Term — Int/Div

McK Spec Sit Retirement (Ind) — None — Buy (add'l)

McK Spec Sit Retirement (Ind) — Buy (add'l)

McK Spec Sit Retirement (Ind) — Buy (add'l)

McK Spec Sit Retirement (Ind) — Buy (add'l)

McKinsey Partnership Shares — Int/Div

McKinsey Partnership Debt — Interest — Buy (add'l)

Trustee, Trust No.

Liability — Cinbank, NA — McKinsey Partnership Shares Loan

Reimbursement — American Law Institute — Jan. 20-22, 2016 — Philadelphia, PA — Council Meeting — Transportation, Meals, Lodging

Reimbursement — Princeton University — Jan. 28-30, 2016 — Princeton, New Jersey — Trustee Meeting — Transportation, Meals, Lodging

Reimbursement — Princeton University — Feb. 19-21, 2016 — Princeton, New Jersey — Conference — Transportation, Meals, Lodging

Reimbursement — Princeton University — March 30-April 2, 20016 — Princeton, New Jersey — T'rustee Meeting — Transportation, Meals, Lodging

Reimbursement — Princeton University — May 29-31, 2016 — Princeton, New Jersey — F'rustee Meeting — Iransportation, Meals, Lodging

Reimbursement — Princeton University — September 22-25, 2016 — Princeton, New Jersey — Trustee Meeting — Transportation, Meals, Lodging

Reimbursement — University of Houston Law Center — October 6-9, 2016 — Houston, Texas — Conference — Transportation, Meals, Lodging

Reimbursement — Princeton Umversity — November 17-19, 2016 — Princeton, New Jersey — I'rustee Meeting — I'ransportation, Meals, Lodging

Spouse's income — 2016 — McKinsey & Company - Salary