Michael J. Newman

Brokerage Account #1

ishares S&P S00 Value ETF — Int/Div — Buy

Gabelh Asset Fund — Int/Div

iShares Trust MSCI EAFE Index — Int/Div

India Fund — Int/Div — Sold

SPDR S&P S00 ETF Trust — Int/Div

Vanguard Total stock Market ETF — Int/Div

Private Bank Deposit Account — Interest

Vanguard FTSE All World Ex-USETS — Int/Div

SPDR Euro Stoxx 50 — Int/Div

shares Russell 1000 Growth etf — Int/Div — Buy

Brokerage Account #2

ishares S&P S00 Value ETF — Int/Div — Buy

Gabelli Asset Fund — Int/Div

iShares Trust MSCI EAFE Index — Int/Div

India Fund — Int/Div — Sold

SPDR S&P S00 ETF Trust — Int/Div

Vanguard Total stock Market ETF — Int/Div

Private Bank Deposit Account — Interest

Vanguard FTSE All World Ex-USETS — Int/Div

SPDR Euro Stoxx 50 — Int/Div

Brokerage Account #3

ishares S&P S00 value etf — Int/Div — Buy

Gabelh Asset Fund — Int/Div

iShares Trust MSCI EAFE Index — Int/Div

India Fund — Int/Div — Sold

SPDR S&P S00 ETF Trust — Int/Div

Vanguard Total stock Market ETF — Int/Div

Private Bank Deposit Account — Interest

Vanguard FTSE All World Ex-USETS — Int/Div

SPDR Euro Stoxx 50 — Int/Div

Rental property #1 Beach Haven, NJ — Rent

1/2 interest mn family farm, Laura, Ohio — Rent

Board of Directors, Cincinnati Public Radio, Inc

Board of Directors & President Elect, Federal Bar Assocution

Board of Directors, Federal Bar Association, Dayton Chapter

Liability — Wells Fargo Bank — Primary Mortgage; Rental property #1; Beach Haven NJ. (See Part VII Line 32)

Reimbursement — Federal Bar Association — March 26, 2015 March 29, 2015 — Arlington, VA — Federal Bar Association: Mid Year Meeting — Transportation, meals, hotel

Reimbursement — Federal Bar Association — June §, 2015 — Washington, D.C — Federal Bar Association: Women in the Law — I ransportation, meals, hotel

Reimbursement — Federal Bar Association — July 8, 2015-July 11, 2015 — San Fruncaisco, CA — Federal Bar Assocustion Board Meeting — Transportation, meals, hotel

Reimbursement — Federal Bar Association — September ¥, 2015- September 13,2015 — Salt Lake City, UT — Federal Bar Association National — Transportation, meals, hotel

Reimbursement — Federal Bar Association — September 18, 2015 — Chattanooga, TN — Federal Bar Association-6th Circuit Conference — Transportation, meals, hotel

Spouse's income — 2015 — Troy City Schools « part time teacher