Andre Birotte jr

Trust #2 — Int/Div

American Funds/EuroPacific Growth Fund — Int/Div

Ameridcan Funds Growth Fund of America — Int/Div

American Funds Investment Company of America — Int/Div

AT&T — Int/Div

Columbia Mid Cap Growth Fund — Int/Div

Columbia Small Cap Growth Fund — Int/Div

Fidelity Prime Capital Reserves — Int/Div

Franklin Small Cap Value Fund — Int/Div

Heartland Select Value Fund — Int/Div

iShares russell 1000 Value Index Fund — Int/Div

iShares russell 2000 Value Index Fund — Int/Div

iShares S&P Mid Cap 400 Growth ETF — Int/Div

iShares S&P Mid Cap 400 Value ETF — Int/Div

iShares S&P Small Cap 400 Growth ETF — Int/Div

Janus Fund — Int/Div

Lazard Emerging Markets Equity Portfolio — Int/Div

SPDR S&P S00 ETF Trust — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard Total International Index Fund — Int/Div

iShares MSC EAFE ETF — Int/Div

PRIME FUND CAPITAL RESERVES CLASS (X) — Int/Div

Estate #1

Rental Property (Newark, NJ) — Rent

PRIME FUND CAPITAL RESERVES CLASS — Int/Div

FAIR HAVEN BORO NJ SCH DIST REF SCH BDS 04.0% 07/1572016 SER. 200i X)y — Int/Div

FORT LEE NJ GEN IMPT REF BDS SER. O4 00000°%6 02/15/2016 2011 (X) — Int/Div

FREEHOLD TWP NJ GO REF BDS SER. 2000 04 0000006 09/15/2016 (X) — Inv

HAWORTH BORO N J GEN IMPT BDS O2 000000 12152015 (X) — Int/Div

MEDFORD TWP NJ BRD ED REF BDS SER. 2006 04 SOON" 03012016 (X) — Int/Div

MONTCLAIR TWP NJ SCH BDS SER 2006 04 5000006 010172024 (X) — Int/Div

OCEAN CNTY NJ GO REF BDS SER 2010 04 0" 08012017 — Int/Div

RINGWOOD N J BRD ED SCH BDS SER. 2011 02.50% 09012016 (X) — Int/Div

RUMSON-FAIR HAVEN NJ REGL HIGH SCH DIST 02% 02/012016 REF BDS (X) — Int/Div

RUTGERS ST UNIV N J GO BDS SER 2009F 05 0006 05012006 (X) — Int/Div

SAYREVILLE N J GEN IMPT BDS SER 2000 02.000 12012016 (X) — Int/Div

SOUTH BOUND BROOK NJ SCH DIST SCH REF 03.0% 1201/16 BDS SER. 2(X) — Int/Div

SOUTH PLAINFIELD NJ SCH DIST REF SCH BDS S.0% 07152016 SER. 20 (X) — Int/Div

SUSSEX ONTY NJ COUNTY COLLEGE BDS 02.00000% 01/15/2016 SER. 2012 (X) — Int/Div

WEST WINDSOR TWP NJ GEN IMPT BDS SER. 03. 500000 11012016 2007 (X) — Int/Div

Trust #1 — Int/Div

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (XX)

ISHARES CORE S&P S00 ETF (X)

ISHARES TIPS BOND ETF (X)

FIDELITY ADVISOR NEW INSIGHTS CLIX)

ARTISAN INTERNATL INVESTOR CLASS (X)

FPA CRESCENT FUND (X)

LORD ABBETT INTERNAT (X) OPPORTUNITIES FD F

MAINSTAY HIGH YIELD (X) OPPORTUNITIES CL)

VIRTUS GLOBAL REAL ESTATE (X) SECURITIES

CALIFORNIA ST GO BDS 05.00% 030172017 (X)

CALIFORNIA ST GO REFUNDING BDS SER. 05 00000% 080172016 2007 (X)

CALIFORNIA ST GO BDS SER. A 05 0000006 4012016 (X)

CALIFORNIA ST GO BDS 04.00000% 12/012016 (X)

CALIFORNIA ST VAR PURP GO AND GO REF 05 .00000% 09/012016 BDS (XO)

CALIFORNIA ST GO BDS 02.00000% 02012018 1X)

CALIFORNIA ST VARIOUS PURP GO REF 05.9% 02012017 BDS SER. 2012 (X)

LOS ANGELES CALIF UNI SCH DIST GO BDS 5% 7172025 ELECTION OF (X)

SAN FRANCISCO CAL CITY &CNTY PUBS% IVIISUTILS COMMN W(X)

UNIVERSITY CALIF REVS REV BDS SER. 04.000 05/15/2016 20090 (X)

PRIME FUND CAPITAL RESERVES CLASS (X)

ISHARES MSCI EMERGING MARKETS ETF (X)

ISHARES MSCI EAFE ETF (X)

ISHARES CORE S&P SOO ETF (X)

ISHARES TIPS BOND ETF (X)

ARTISAN INTERNATL INVESTOR CLASS (X)

FRANKLIN K2 ALTERNAT STRATEGIES ADV (XO)

LORD ABBETT INTERNAT OPPORTUNITIES FD F(X)

OPPENHEIMER DEV MARKETS FD CLASS Y (X)

TCW EMERGING MKTS INCOME CL 1X)

DEUTSCHE GLOBAL INFRASTRU FD ANSTIX)

AMERICAN WASHINGTON MUTUAL INVESTORS F2(X)

CALIFORNIA ST GO BDS 05.00% 12/012015(X)

CALIFORNIA ST VETERANS GO BDS SER. 02.875% 120012015 CF (X)

Trust 43 — Int/Div

PRIME FUND CAPITAL RESERVES CLASS (X)

ISHARES MSCI EAFE ETF (X)

METABOLIX INC COM NEW (X)

CELGENE CORP CONTIN VAL RTS EXP 12/31/2030(X)

ARTISAN INTERNATL INVESTOR CLASS (X)

FPA CRESCENT FUND (X)

DEUTSCHE ENHANCED COMMODITY(X)STRATFD S

VIRTUS GLOBAL REAL ESTATE SECURITIES 1 (X)

AMERICAN WASHINGTON MUTUAL INVESTORS F2 (XO)

AMG YACKTMAN FUND SERVICE CLASS (X)

FLORHAM PARK NJ BRD ED REF SCH BDS SER. 05.0% 07/15/2017 2009 (X)

FRANKLIN LAKES NJ BRD ED SCH REF BDS 04.00% 8/1/17 SER. 2010(X)

FRANKLIN TWP SOMERSET CNTY N 15.00% 8/1516 SCH DIST REF BDS SX)

HAMMONTON NJ REF BDS 03. 50000% 07012017 (X)

JACKSON TWP NJ SCH DIST SCH GO BDS SER. 04 S0000% 2/1/16 2006 (X)

OCEAN CNTY NJ GEN IMPT BDS SER. 2008 04.0" 08012018 (X)

SOUTH BRUNSWICK TWP NJ GO REF BDS SER. 02.0% 0171572017 200100 X)

WOODBRIDGE TWP N J GO REF BDS SER. 2014 01.50% 02012017 (XX)

Trust #4 — Int/Div

PRIME FUND CAPITAL RESERVES CLASS (X)

ISHARES CORE S&P S00 ETF (X)

FIDELITY ADVISOR NEW INSIGHTS CL UX)

FRANKLIN K2 ALTERNAT STRATEGIES ADV (X)

GOLDMAN SACHS MULTI- MANAGER ALTRNV INSTL(X)

GOLDMAN SACS SMALL MID CAP GROWTH 1(X)

LORD ABBETT INTERNAT OPPORTUNITIES FD F(X)

MAINSTAY HIGH YIELD OPPORTUNITIES CL KX)

OPPENHEIMER DEV MARKETS FD CLASS Y(X)

TCW EMERGING MKTS INCOME CL KX)

DEUTSCHE GLOBAL INFRASTRU FD INSTI)

VIRTUS GLOBAL REAL ESTATE SECURITIES 1 (XX)

BERGEN CNTY NJ GO BDS SER 20004 03250000 11/012018(X)

GLOUCESTER CNTY NJ G O BDS SER. 2000 B 02.75% 107152016 (X)

MAPLEWOOD TWP NJ GO GEN IMPT BDS 4.125% 08/182016 (X)

SUMMIT NJ GENERAL REF BDS 03.000 05012018 (X)

Trust #5 — Int/Div

FIDELITY OH MUNI MONEY MARKET (X)

ISHARES MSC EAFE ETF (X)

ISHARES S&P SOO VALUE ETF (X)

ISHARES CORE S&P SOO ETF (X)

ISHARES S&P S00 GROWTH ETF (X)

ISHARES TIPS BOND ETF (X)

FIDELITY ADVISOR NEW INSIGHTS CL kX)

ARTISAN INTERNATL INVESTOR CLASS(X)

GOLDMAN SACHS MULTI- MANAGER ALTRNV INSTLIX)

GOLDMAN SACS SMALL MID CAP GROWTH 1(X)

MATTHEWS ASIA FOCUS FUND INSTLIX)

DEUTSCHE GLOBAL INFRASTRU FD INSTI

AMERICAN WASHINGTON MUTUAL INVESTORS FX)

CONNECTICUT ST GO REF BDS SER. 2004C 03.000 12/152018(X)y

CONNECTICUT ST GO REF BDS SER. 2004C 02.500 12/152019(X)

MARYLAND ST GO BDS SECOND SERIES A 05.0% 08012016 (X)

NORWALK CONN REF BDS SER 20000 04.0% 070172023 (X)

SOMERS CONN GO REF BDS SER 2002 02.0006 080172022 (XX)

Trust 46 — Int/Div

PRIME FUND CAPITAL RESERVES CLASS (X)

ISHARES CORE S&P S00 ETF (X)

ISHARES TIPS BOND ETF (X)

FRANKLIN K2 ALTERNA STRATEGIES ADV (X)

FPA CRESCENT FUND

GOLDMAN SACS SMALL MID CAP GROWTH 1

LORD ABBETT INTERNAT OPPORTUNITIES FD F

MAINSTAY HIGH YIELD OPPORTUNITIES CL KX)

OPPENHEIMER DEV MARKETS FD CLASS Y

TCW EMERGING MKTS INCOME CL 1X)

VIRTUS GLOBAL REAL ESTATE SECURITIES

GEORGIA ST GO BDS SER. 2007G OS0"% 120120070)

MAINE MUN BD BK REF BK BD SER. 2010C 04.0% 11012017 (X)

NEW YORK NY GO BDS FISCAL 2008 SER. G 04.07 080172019 (X)

VERMONT MUN BD BK REV BDS 2011 SERIES 03.00% 120120196 (X)

WESTPORT CONN GO REF BDS SER. 2006 05.0% 02012018 (XX)

Spouse's income — 2014 — Consulting Fees from Rehabilitation Centers in Los Angeles County

The assets listed on lines 25, 27, 29, 31-58, 61, 63-68, 70, 71, 73-75, and 77-80, of my Nomination Report were assets of my sibling's trusts which were received as

a result of a recent death in my family. 1 listed those assets in the abundance of full disclosure. 1 no longer maintain control over or hold these ussets,