Kathleen Kerrigan

Schwab Roth Contributory IRA

Janus Fund — Int/Div

Schwab IRA Rollover

Schwab Cash Reserves — Int/Div

PONDX Pimco — Int/Div

LISOX Lazard — Int/Div

SFLNX Schwab Fundamental large — Int/Div

SFSNX Schwab Fundamental small — Int/Div

Schwab One Account £1 (H)

Janus Fund — Int/Div

Baker & Hostetler retirement account

Fid Growth Co K — Int/Div

MetWest Tot Rtn Bd — Int/Div — Sold

MerWest Tot Rm BD P — Int./y — Buy

Fid. S00 Index — Ine

Baker & Hostetler Composite Fund — None

WFA Govt Securities — Int/Div

Schwab Muni account (H)

Austin Tex Wir & WA 5%22 — Interest — Sold

Califonia Healath 5%27 — Interest — Buy

Califorma ST GO 5%26 — Interest — Buy

Central Florida 5%¢28 — Interest

Fairfax County §%22 — Interest — Sold

Fairfax County 5%24 — Interest

Fairfax Cnty VA SWR 5%31 — Interest

Henrio County VA 5%27 — Interest

Lower Col River $%21 — Interest — Sold

Mass St. 5.25%24 — Interest

Hampton Road — Interest

Met T Auth NY Rev 5%24 — Interest

Met T Auth NY Rev 5%/28 (x) — Interest

Miami-Dade CNTY FLA 5%22 — Interest — Sold

Michigan St Hosp. FI 5%25 — Interest

Michigan ST Trun 5.25%21 — Interest — Sold

MN ST GEN FD 5%26 — Interest

New Jersey Tumnpike 5%230 TPK — Interest

Nev York NY 5%22 — Interest — Sold

New York St Dorm §%/25 — Interest

New York St Dorm 5%23 — Interest

Norfolk VA Wir Rev 5%23 — Interest

Ohio ST Water 5%29 — Interest — Buy

San Antonio Tx Elec $%23 — Interest

Seattle WA LT PW 5%29 — Interest — Buy

South Carollina Trans infra 5%21 — Interest — Sold

Univ CA 5%25% — Interest

Virginal College BL 5%28 — None — Buy

Virginia Commonwealth TR 5%24 — Interest — Sold

Virginia Commonwealth TR 5%25 — None — Buy

Virginia St. PUB Bldg 5%24 — Interest

Virginia ST RES AUT 5%20 — Interest — Sold

Virginia ST RES Aut 5%21 — Interest

Virginia ST RES Aut 5%26 — Interest

Virginina St Res Auth 5%/25 — Interest

Virginia St. Water Auth 5%/24 — Interest

Vrrginia Res 'Auth 5%24 — Interest — Sold (part)

Virginia State Pub School 5%22 — Interest — Sold

Umivensty of MI $%32 — Interest — Buy

Schwab 1 Account £ 2 (H)

JP Morgan Chase common stock — Int/Div

Walgreen Company commen stock — Int/Div

Schwab Cash Reserves — Int/Div

Matthews India Fund — Int/Div

Schwab Total Stock Mkt — Int/Div

Vanguard Value Index — Int/Div

Yacktman Fund — Int/Div

SCHW INTL EQETF — Int/Div

Schwab Rollover IRA #2

Templeton Dragon Fund — Int/Div

PIMCO Total Return Fund — Int

Blackrock Latin America — Int/Div

Matthews India Fund — Int/Div

Schwab Total Stock MKT — Int/Div

Scwab Cash Reserves — Int/Div

SCWINTLEQETF — Int/Div

Yacktman Fund — Int/Div

Schwab S&P S00 — Int/Div

Bank of America Series of accounts — Interest

American Express Savings Account — Interest

Capittall One Savings Account (2 accounts) — Interest

Discover Bank Savings Account — Interest

EDSC Limited Partnership — Rent

x2 — Interest

VSSC Limited Partnership — Reat

5S — Interest

THSC Limited Partnership — Rent

Rh — Interest

Falstaff Center LLP — None

PHSA Medical Center LLC — Reat

x9 — Interest

Valley Ranch Investors LLC — None

Trustee, Famuly Trust #1 (Not a beneficaary)

Agreement — 1998 — Baker & Hostetler LLP 401(k) and 401(a) plan with former law { irm (Repported in Part VII) All in one account managed by Fidelity and allowed to select from

Agreement — 2 — certain investments. Also, have option of rolling over into an IRA

Spouse's income — 122017 — NSP Partmership distributed less than $5,000. This partmership sold all its assets Jast year and there was some residual income distributed from the

In Part VI, Investments and Trusts, line 76 Schwab S&P 500 was spelled incorrectly as Scwag on last year's report,

In Part VII, Investments and Trusts, lines 81 83, 85 88, and 90 arc all limited partnership investments in real estate. Line 87, Fallstaff is residual interest in a real

estute partnership. For the limited partuiership interests reproted on lines 81, 85, and 88 there is also a loan to the parutnership. The value of the loan is included

in the value of the asset and any interest paid on the loan has been reported.

In Part VII Investments and Trusts, lines 19-57 are tax exempt bonds in a Schwab account mannaged by GW&K investment management Line 31 Met Auth NY

Rev 5%/28 was inadvertently not reported last year as being purchased. Last year's report included the Met T Auth NY 5%/24 purchase,