Martin Glenn

NYS GO — Interest

Morgan Stanley Brokerage Account

Amgen Inc. common — Int/Div

Cisco Systems Inc. common — Int/Div

EMC Corp. common — Int/Div

Energizer Holdings common — Int/Div

Frunklin Rising Dividends ( — Int/Div

IBM Corp common — Int/Div

KLA-Tencor Corp. common — Int/Div

MFS Unlities Fund CL € — Distribution

Proctor & Gamble Co. common — Int/Div

Target Corp. common — Int/Div

Olstemn All Cap Value Fund Class € — None

Pioneer High Yield FD CL C — Distribution

Invesco (formerly Van Kampen) Equity & Income Fund Class C) — Distribution

Western Asset High Income Opportunity FD — Distribution

Western Asset Municipals A — Int/Div

UTS First Trust Dow Target — istrnibution — Sold

UTS First Trust Dow Target — Distribution — Buy

NYC GEN OBL BONDS — Interest — Sold (part)

NYC GEN OBL BONDS — Sold (part)

NYS ENVEMTL FAC CRP BONDS — Interest — Sold (part)

NYC TRANSITIONAL FIN ALTH BOND — Interest

NYC Municipal Water Finance Authority — Interest

PORT ALTH NY & NJ REF BOND — Interest — Buy (add'l)

METROPOLITAN TSPTN AU NY BOND — Interest

NYS ENV FACS CRP BONDS — Interest

BAYPORT-BLUE POINT NY UNION FREE SCH DIST BOND — Interest — Sold

BYRAM HILLS NY CENT SCH DIST BOND — Interest — Sold

HAMPTON BAYS NY UN FREE SCH DIST — Interest

MIDDLE COUNTRY CSD NY BOND — Interest — Sold

TRIBOROUGH BRDG & TUN AUTH NY BONDS — Interest

NYS DORM AU REV MEM SLOAN BOND — Interest

NYS DORM AUTH BDS — Interest

NYSDORM AUTH BDS — Interest

NYS DORM AUTH CITY UNIV CONS REV BOND — Interest

NYSNYU DORM AUTH REV BDS — Interest

NYS Mtg Agency — Interest — Buy

NASSAU CO SEWER & STORM WTR FIN AUTH — Interest — Sold

PORT ALTH NY & NJ CONS — Interest

Sales Tax Asset Receivable Corp. — Interest

SUFFOLK CNTY NY PUB IMPT BOND — Interest

Morgan Stunley Bank (formerly Citibank) — Interest

Fidelity High Income Fund — Int/Div

Legg Mason Partners Municipal Fund — Int/Div

Citibank Bank Accounts — Interest

Series EE US Savings Bonds — None

O&M Investment Partners LP/Michael T Jackson Investments — Int./hv

AXA Equitable Flexible Premium Variable Life — Int/Div

Hampshire Partners REIT VI, Inc. ($3,000 bought 1/31/04) — istrnibution

pm Morgan Stanley IRA Account al

Legg Mason Ptnrs (Clearbridge) Aggressive Growth Fund Class A — None

Legg Mason (Clearbridge) Pars Capital & Income Fund Class A — Distribution

Legg Mason (Clearbridge) Appreciation Fund Class A — Distribution

Legg Mason (Clearbridge) Value Trust Inc — Distribution

MPFS Utilities Fund CL — Distribution

Olstem All CAP Value Fund Class — None

Morgan Stanley Bank (formerly Citibank) — Interest

JP Morgan Chase Certificate of deposit — Interest

pe Morgan Stanley IRA Account

Legg Mason (Clearbridge) Capital & Income Fund CL C — Iistnbution

Lord Abbett Balanced Strategy Fund CL ( — Distribution

Olstein All Cap Value Fund CL C — None

Morgan Stanley Bank (formerly ) — Interest

First Eagle Global Fund — Distribution

MFS Unlities Fund CL € — Distribution

Adpunct Professor of Law, Columbia Law School

Contributing Author, Collier on Bankruptcy (Mathew Bender)

Agreement — 2005 — O'Melveny & Myers LLP partnership retirement plan {pursuant to Partnership Agreement) with former law firm -—- no control

Reimbursement — Loternational Insolvency Institute — 06/14/2015 172015 — Naples, laly — Speak at Seminar — Transportation, Food, Hotel

Reimbursement — American Bankruptcy Institute — 08/06/2015 08/08/2015 — Hershey, PA — Speak at Sermmnar — Transportation, Food, Hotel

Reimbursement — National Conference of Bankruptcy Judges — 09/27:2015 09/30:2015 — Mam, FL — Speak at Seminar — Transportaton, Food, Hotel

Reimbursement — American Bankruptcy Institute — 1005/2015 1006/2015 — Washmgton, DC — Speak at Seminar — Transportation, Food, Hotel

Income — 2015 — O'Melveny & Myers LLP retirement income — S1K1.050.00

Income — 20158 — Columbia Law School — S20.000 00

Income — 2015 — Mathew Bender & Co. (Collier on Bankruptcy) — SKO00.00

Spouse's income — 2015 — TEVA Neuroscience Inc. = 1099 income as Peer Advocate

With respect to the entry in Part VIL, line 50, | hold a limited partnership interest in a fund that invests in publicly traded securities. | have never received any

distributions from this limited partnership. To the extent that the fund receives income, the value of my investment increases, and the value at year end is reflected

in column C(1). For income tax reporting purposes, the K-1 return | receive reflects income (or losses) derived from the following sources: ordinary

vidends,

interest income, short-term capital gains (or losses) and long-term capital gains (or losses). In line 50, column B(2), 1 have selected "Int/Div" as the income type,

but it should be noted that income reported for tax purposes also includes income (or losses) from short und long term capital gains (or losses). My eatry in line

50, column B(1) reflects my percentage share for income (or losses) reported from all categories of income as explained in this paragraph. 1 have not yet received

# K-1 return for calendar year 2015 so the income and year-end investment value ranges are based on good faith estimates.