Ellen Segal Huvelle

Anheuser Busch Inbev SA SPON (BLD) — Int/Div

CSX Comp — Int/Div

First Data Corp — None — Buy

Eaton Vance Mut Fds TR Gb Mcrabs! Rm — Int/Div — Sold

PIMCO All Asset — Int/Div — Buy

PIMCO All Asset — Buy (add'l)

AQR Managed Futures Strategy — None — Buy

PowerShares Ultra Short Duration ETF(formerly Guggenheim Enhed short) — Int/Div — Sold

INVESCO Intl Growth — Int/Div

iShares Dj US Healthcare Shares — Int/Div

iShares MSC1 EAFE Fund — Int/Div

iShares S&P Cap 600 Growth — Int/Div

Oracle Corp — Int/Div

PepsiCo Inc — Int/Div

Schlumberger — Int/Div

Schwab Government Secuntes — Int/Div

SPDRsS & P SOO Fd ETF — Int/Div

Vanguard Extended Market — Int/Div

Vanguard High Dividend Yield — Int/Div

Vanguard Inter-Term Tax-Exempt Adm — Int/Div — Buy (add'l)

Vanguard Ltd Term Tax-Exempt Adm — Int/Div — Sold

Vanguard Ltd Term Tax-Exempt Adm — Buy (add'l)

Vanguard FTSE emerging markets ETF — Int/Div

Vanguard Short Trem Invst-Grade Adm — Int/Div — Buy

Yum Brands — Int/Div

DFA International Core Equity — Int/Div

Yum China Holdings — Int/Div

Dell Technologies Inc CL V — None

IRA #2 Charles Schwab (H)

Abbott Laboratories — Int/Div

Arbitrage Fds C1 — Int/Div

DoubleLine Core Fixed Income — Int/Div — Buy (add'l)

iShares MSC EAFE ETF — None — Sold

SPDR S&P S00 FA ETF — Int/Div

Schwab Government Securities — Int/Div

Templeton Income Global Bond adv — Int/Div

Under Armour — None — Sold (part)

Vanguard Extended Market Index — Int/Div — Sold

Vanguard FTSE Emergmg Markets — Int/Div

Vanguard Short-Term Investment-Grade — Int/Div

DFA Intemational Core Equity — Int/Div

Vanguard Total Bond Market — Int/Div — Buy (add'l)

DFA US Large Cap Value — Int/Div — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Int/Div — Buy

PIMCO All Asset — Int/Div — Buy

Allianz NFJ Div. Value — Int/Div — Sold (part)

ExxonMobil — Int/Div

Facebook Inc — None

General Electric — Int/Div — Sold (part)

Gilead Sciences — Int/Div — Sold

IBM — Int/Div

INVESCO Diversified Dividend — Int/Div

iShares MSC EAFE — Int/Div

iShares TR Large Value — Int/Div

iShares TR Mid Value — Int/Div

iShares S&P S00 Growth — Int/Div — Sold (part)

iShares S&P 600 Growth — Int/Div

Oppenheimer Developing Markets Fund — Int/Div

Schwab Government Securities — Int/Div

SPDRs S&P SOOFd ETF — Int/Div

Vanguard High Dividend Yield — Int/Div

Vanguard Inter-Term Tax-Exempt Adm — Int/Div — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — Int/Div

Vanguard Short-Term Investment Grade Adm — Int/Div

DFA International Core Equity — Int/Div

Amgen Inc — Int/Div

CVS Health Corporation — Int/Div — Sold

Doubleline Core Fixed Income — Int/Div

Vanguard Extended Market Index — Int/Div

BlackRock Total Intl ex US Idx — None — Sold

Eaton Vance Mut Fds Tr Gb Mcrabs Rin — Int/Div — Sold

PowerShares Ultra Short Duration ETF (formerly Guggenheim Enhed Shrt ) — Int/Div — Sold

Arbitrage Fds C11 — Int/Div

Mathews Asian Growth & Income — Int/Div — Buy (add'l)

PIMCO All Asset — Int/Div — Buy

AQR Managed Futures Strategy — None — Buy

IRA 21 (H)

Vanguard Total Bond Market — Int/Div — Buy (add'l)

Schwab Government Securities — Int/Div

DFA US, Large Cap Value — Int/Div

Rental Property, Washington, DC — Rent

Retirement Account (H)

Lazard Emerging Mk1s — Int/Div — Buy

Metropolitan West Total Return — Int/Div — Buy

Retirement Account-IRA 23 (H)

Arbitrage Fds C1 — Int/Div — Buy (add'l)

DoubleLine Core Fixed Income — Int/Div

Eaton Vance Mut Fds Tr Gb Mcrabs! Rin — Int/Div — Sold

Matthews Asian Growth & Income Inst] — Int/Div — Sold (part)

Schwab Government Securities — Int/Div

Templeton Income Global Bond Advisor — Int/Div

Vanguard Short Term Bond Investment. Grade Adm — Int/Div

Vanguard Total Bond Market — Int/Div — Sold (part)

DFA Intemational Core Equity — Int/Div

PIMCO All Asset — Int/Div — Buy

AQR Equity Market Neutral — Int/Div — Buy

AQR Managed Futures Strategy — None — Buy

AQR Managed Futures Strategy — Buy (add'l)

DFA Emerging Mkts Core Equity — None — Buy

Variable Annuity Account (H)

DWS VIP Small Cap — None — Sold

MFS International Value — None — Sold

PIMCO Low Duration — None — Sold

PIMCO Total Return — None — Sold

PIMCO Total Return — Buy (add'l)

PIMCO VIT High Yield — None — Sold

Putnam VT Equity Income — None — Sold

Schwab S & P S00 — None — Sold

Templeton Foreign Securities — None — Sold

Van Eck VIP Global Bond — None — Sold

Putnam VT American Government Inc — None — Sold

Templeton Global Bond Sec C12 — None — Sold

529 Account (H)

AF-Capital Income Builder — Int/Div

AMCAP Fund S29F — Int/Div

American High Income Tr — Int/Div

Euro Pacific Growth Fund 529F — Int/Div

Fundamental Investors $29F — Int/Div

Bond Fund of America 529F — Int/Div

Capital World Bond Fd 529-F — Int/Div

Small Cap World Fund 529F — Int/Div

Capital World Growth & Inc — Int/Div

529 Account (H) #2

Bond Fund of America S29F — Int/Div

Fundamental Investors 529F — Int/Div

Capital World Bond Fd 529-F — Int/Div

Small Cap World Fund 529F — Int/Div

Capital World Growth & Inc — Int/Div

529 Account (H) #3

Bond Fund of America S29F — Int/Div

Fundamental Investors 529F — Int/Div

Euro Pacific Growth Fund S29F — Int/Div

Short Term Income Pool — None — Sold (part)

Short Term Income Pool — Sold (part)

Short Term Income Pool — Sold (part)

Short Term Income Pool — Buy

Short Term Income Pool — Buy (add'l)

Autumn Smile Broadway LLC — Distribution

Mr. Sheffield LLC — None — Buy

Board Member, Boston College Law School Board of Trustees

Board Member, Abramson Scholarship Foundation

Liability — Nationstar (previously held by Bank of America) — Mortgage on Rental Property, Washington, DC (Part VII, Line 81)

Spouse's income — 2017 — Senior Counsel in Law Firm

The assessed value of the Rental Property reported on line 81 Part VI. is $469,650.

The entry on Line 136, Part VIII, should also have been reported for 2016 as follows:

Column A: Autumn Smile Broadway LLC

Column B(1): B

Column B(2) Distribution

Column C(1): K

Column C(2) U

Column D(1): Buy

Column D(2): 6/4/2016

Column D3): K