New Entrant Report U.S. Office of Government Ethics; 5 C.F.R. part 2634 Form Approved: OMB No. (3209-0001) (March 2014) Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e) Filer's Information Cordish, Reed Assistant to the President for Intragovernmental and Technology Initiatives, White House Date of Appointment: 01/20/2017 Other Federal Government Positions Held During the Preceding 12 Months: None Electronic Signature - I certify that the statements I have made in this form are true, complete and correct to the best of my knowledge. /s/ Cordish, Reed [electronically signed on 01/26/2017 by Cordish, Reed in Integrity.gov] Agency Ethics Official's Opinion - On the basis of information contained in this report, I conclude that the filer is in compliance with applicable laws and regulations (subject to any comments below). /s/ Passantino, Stefan, Certifying Official [electronically signed on 03/31/2017 by Passantino, Stefan in Integrity.gov] Other review conducted by /s/ Schultz, James D, Ethics Official [electronically signed on 03/30/2017 by Schultz, James D in Integrity.gov] U.S. Office of Government Ethics Certification Data Revised 03/29/2017 Data Revised 02/16/2017 1. Filer's Positions Held Outside United States Government # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 1 CTR Management Inc. Baltimore, Maryland Corporation Principal 6/1998 1/2017 2 Entertainment Consulting International LLC Baltimore, Maryland Corporation President 11/2011 1/2017 3 PPE Casino Resorts Maryland Developer LLC Baltimore, Maryland Corporation Principal 1/2013 12/2016 INCOME TYPE INCOME AMOUNT 2. Filer's Employment Assets & Income and Retirement Accounts # DESCRIPTION EIF VALUE 1 Entertainment Consulting International LLC N/A None (or less than $1,001) 2 CTR Management Inc. N/A Salary $75,000 3 Entertainment Consulting International LLC N/A Salary $75,000 4 PPE Casino Resorts Maryland Developer LLC N/A Salary $120,000 None (or less than $201) 3. Filer's Employment Agreements and Arrangements None 4. Filer's Sources of Compensation Exceeding $5,000 in a Year # SOURCE NAME CITY, STATE BRIEF DESCRIPTION OF DUTIES 1 CTR Management Inc. Baltimore, Maryland Vice President for management company managing real estate assets of the Cordish Companies # SOURCE NAME CITY, STATE BRIEF DESCRIPTION OF DUTIES 2 Entertainment Consulting International LLC Baltimore, Maryland Chairman of restaurant management company 3 PPE Casino Resorts Maryland Developer LLC Baltimore, Maryland Officer of owner of hotel, entertainment and gaming facility 5. Spouse's Employment Assets & Income and Retirement Accounts 6. Other Assets and Income # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 1 ARB KC LLC See Endnote No $500,001 $1,000,000 Partnership Income $54,259 2 Arlington Ballpark District Holding Company Investors LLC See Endnote No $1,000,001 $5,000,000 3 Beach Entertainment KC LLC See Endnote No $1,000,001 $5,000,000 Partnership Income $207,578 4 Boutique KC LLC See Endnote No $50,001 $100,000 Partnership Income $11,992 5 BPV Market Place Investors LLC See Endnote No $1,000,001 $5,000,000 Partnership Income $315,861 6 CELP III LLC See Endnote No $25,000,001 $50,000,000 Dividends Capital Gains Interest $100,001 $1,000,000 6.1 AMGEN INCORPORATED-common shares See Endnote N/A 6.2 BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2021- BOND N/A 6.3 BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2022 - BOND N/A None (or less than $201) # DESCRIPTION EIF 6.4 BALTIMORE CNTY MD, CONSOLIDATED PUB IMPT BDS, SER 2014 3.0000% Due 02/01/2027 Callable 02/01/2024 @ 100.000 BOND N/A 6.5 BALTIMORE CNTY MD, METROPOLITAN DIST BDS, SER 74TH ISSUE 5.0000% Due 02/01/2025 Callable 02/01/2022 @ 100.000 BOND N/A 6.6 BALTIMORE MD PROJ REV, SUB PROJECT REV BDS, SER 2009A 5.0000% Due 07/01/2024 Callable 07/01/2019 @ 100.000 Prerefunded 07/01/2019 @ 100.000 - BOND N/A 6.7 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW common shares See Endnote N/A 6.8 BRISTOL MYERS SQUIBB COMPANY common shares See Endnote N/A 6.9 CHARLES CNTY MD, GO CONS PUB IMPT BDS, SER 2016 5.0000% Due 10/01/2021 BOND N/A 6.10 CHICAGO IL BRD ED, GO REF BDS, SER 2007B AMBAC/SECD MKT AGMC FORM FSA 5.0000% Due 12/01/2022 Callable 12/01/2017 @ 100.000 - BOND N/A 6.11 CONOCOPHILLIPS- common shares 6.12 DBX ETF TRUST MSCI EAFE CURRENCY HEDGED EQUITY FUND Yes 6.13 DEUTSCHE BANK AG 5Y DB CROCI US DIVIDEND TR BUFFERED RETURN NOTE NTS ISIN US25152CRH15 0.0000% Due 12/29/2017 - BOND Yes 6.14 DISTRICT COLUMBIA REV, REV BDS, CATHOLIC UNIV OF AMERICA, REG SER 2007 SECONDARY BERKSHIRE HATHAWAY ASSURANCE 5.0000% Due 10/01/2029 Callable 04/01/2017 @ 100.000 - BOND N/A See Endnote N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 6.15 DISTRICT COLUMBIA REV, REV BDS, CATHOLIC UNIV OF AMERICA, REG SER 2007 SECONDARY BERKSHIRE HATHAWAY ASSURANCE 5.0000% Due 10/01/2029 Callable 04/01/2017 @ 100.000 Prerefunded 04/01/2017 @ 100.000 - BOND N/A 6.16 DU PONT E I DE NEMOURS & COMPANY common shares See Endnote N/A 6.17 EXXON MOBIL CORPORATION - common shares See Endnote N/A 6.18 FLORIDA ST BRD ED PUB ED, CAP OUTLAY BDS, SER 2006C 5.0000% Due 06/01/2025 Callable 06/01/2017 @ 101.000 Prerefunded 06/01/2017 @ 101.000 - BOND N/A 6.19 FREDERICK MD, GO REF BDS, SER 2016 C 4.0000% Due 03/01/2023 - BOND N/A 6.20 GENERAL ELECTRIC COMPANY - common shares 6.21 GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN ISIN US38147QSG28 3.0000% Due 01/30/2027 Callable 01/30/2017 @ 100.000 - note Yes 6.22 GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF- BOND FUND Yes 6.23 GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF- BOND FUND Yes 6.24 HARFORD CNTY MD, CONS PUB IMPT BDS, SER 2007 5.0000% Due 12/01/2020 Callable 12/01/2017 @ 100.000 Prerefunded 12/01/2017 @ 100.000 - BOND N/A 6.25 HARFORD CNTY MD, PUB IMPT BDS, SER 2009 4.0000% Due 07/01/2022 Callable 07/01/2019 @ 100.000 Prerefunded 07/01/2019 @ 100.000 - BOND N/A See Endnote N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 6.26 HOWARD CNTY MD, CONSOLIDATED PUB IMPT GO BDS, SER 2007A 5.0000% Due 02/15/2020 Callable 02/15/2017 @ 100.000 Prerefunded 02/15/2017 @ 100.000 - BOND N/A 6.27 ILLINOIS DEV FIN AUTH REV, REV BDS, ELGIN SCH DIST NO U-46 PROJ, ESCROWED TO MATURITY INT AT MATY SER 2002 AGMC FORMERLY FSA 0.0000% Due 01/01/2018 BOND N/A 6.28 ILLINOIS DEV FIN AUTH REV, REV BDS, ELGIN SCH DIST NO U-46 PROJ, INT AT MATY SER 2002 AGMC FORMERLY FSA 0.0000% Due 01/01/2018 - BOND N/A 6.29 INTEL CORPORATION- common shares See Endnote N/A 6.30 JOHNSON & JOHNSON- common shares See Endnote N/A 6.31 JPMORGAN CHASE & CO. 10Y S&P 500 ABSOLUTE RETURN BARRIER NOTE NTS ISIN US48128GDY35 0.0000% Due 11/25/2025 note N/A 6.32 JPMORGAN CHASE & CO. 10Y STOXX EUROPE 600 ABSOLUTE RETURN BARRIER NOTE NTS ISIN US48128GDZ00 0.0000% Due 11/25/2025 - return note N/A 6.33 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV, REV BDS, SER 2010A 3.9000% Due 01/01/2024 Callable 07/01/2020 @ 100.000 - BOND N/A 6.34 MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 4.0000% Due 09/01/2019 Callable 09/01/2018 @ 100.000 Prerefunded 09/01/2018 @ 100.000 - BOND N/A 6.35 MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000% Due 09/01/2023 Callable 09/01/2018 @ 100.000 Prerefunded 09/01/2018 @ 100.000 - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 6.36 MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000% Due 02/15/2028 Callable 02/15/2021 @ 100.000 Prerefunded 02/15/2021 @ 100.000 - BOND N/A 6.37 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO, OBLIG GRP REV BDS, JOHNS HOPKINS HEALTH SYS, SER 2012 5.0000% Due 07/01/2033 Callable 07/01/2022 @ 100.000 BOND N/A 6.38 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.0000% Due 07/01/2018 BOND N/A 6.39 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.2500% Due 07/01/2038 Callable 07/01/2018 @ 100.000 - BOND N/A 6.40 MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV, REV BDS, TRANSN FACS PJ, SER 2007 AGMC FORMERLY FSA 5.0000% Due 07/01/2019 Callable 07/01/2017 @ 100.000 BOND N/A 6.41 MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV, TRANS FACS PROJ REV BDS, SER 2008 4.7500% Due 07/01/2029 Callable 07/01/2018 @ 100.000 - BOND N/A 6.42 MARYLAND ST, GO BDS, SER 2008 2ND SERIES 5.0000% Due 07/15/2022 Callable 07/15/2018 @ 100.000 Prerefunded 07/15/2018 @ 100.000 - BOND N/A 6.43 MARYLAND ST, GO BDS, SER 2011B 5.0000% Due 08/01/2019 - BOND N/A 6.44 MARYLAND ST, GO BDS, SER 2012B 4.0000% Due 03/15/2025 Callable 03/15/2020 @ 100.000 - BOND N/A 6.45 MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2026 Callable 08/01/2022 @ 100.000 - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 6.46 MARYLAND ST, GO BDS, SER 2014C 5.0000% Due 08/01/2021 - BOND N/A 6.47 MARYLAND ST, GO BDS, SER 2015 4.0000% Due 08/01/2029 Callable 08/01/2023 @ 100.000 - BOND N/A 6.48 MERCK & COMPANY INCORPORATEDcommon shares See Endnote N/A 6.49 METLIFE INCORPORATED- common shares See Endnote N/A 6.50 MICROSOFT CORPORATION- common shares See Endnote N/A 6.51 MONTGOMERY CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITION PROGRAM, SER 2007 4.0000% Due 10/01/2017 - BOND N/A 6.52 MONTGOMERY CNTY MD, CONSOLIDATED PUB IMPT BDS, SER 2007A 5.0000% Due 05/01/2021 Callable 05/01/2017 @ 100.000 Prerefunded 05/01/2017 @ 100.000 - BOND N/A 6.53 MONTGOMERY CNTY MD, GO CONSOLIDATED PUB IMPT BDS, SER 2008-A 4.0000% Due 08/01/2020 Callable 08/01/2018 @ 100.000 Prerefunded 08/01/2018 @ 100.000 - BOND N/A 6.54 MONTGOMERY CNTY MD, PUB IMPT BDS, SER 2010A 3.0000% Due 08/01/2022 Callable 08/01/2020 @ 100.000 - BOND N/A 6.55 NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYS BDS, INT AT MATY REG SER 2006 C SECONDARY BERKSHIRE HATHAWAY ASSURANCE - BOND N/A 6.56 NEW YORK N Y, GO REF BDS, SER FISCAL 2010 C 5.0000% Due 08/01/2024 Callable 08/01/2019 @ 100.000 - BOND N/A 6.57 PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS, SER 2013A 5.0000% Due 03/01/2020 - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 6.58 PUERTO RICO PUB FIN CORP, COMWLTH APPROP BDS, IN DEFAULT ESCROWED TO MATURITY REG SER 2001E SECD MKT AGC FORMERLY CIFG/AGMC FORM FSA 6.0000% Due 08/01/2026 - BOND N/A 6.59 QUEST DIAGNOSTICS INCORPORATEDcommon shares 6.60 TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION, SER 2008 5.0000% Due 04/01/2026 Callable 04/01/2018 @ 100.000 Prerefunded 04/01/2018 @ 100.000 - BOND N/A 6.61 TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION, SER 2008 5.0000% Due 04/01/2026 Callable 04/01/2018 @ 100.000 Prerefunded 04/01/2018 @ 100.000 - BOND N/A 6.62 UNITED TECHNOLOGIES CORPORATIONcommon shares 6.63 VANGUARD LIMITED TERM TAX EXEMPT BOND FUND Yes 6.64 VANGUARD SHORT TERM TAX EXEMPT BOND FUND Yes 6.65 VANGUARD STAR FD INTL STOCK FUND Yes 6.66 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Yes 6.67 VANGUARD TOTAL STOCK MARKET ETF Yes 6.68 WAL-MART STORES INCORPORATED common shares 6.69 WASHINGTON CNTY MD, REF BDS, SER 2016 2.0000% Due 01/01/2028 Callable 01/01/2026 @ 100.000 - BOND N/A 6.70 WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS, SER 2016 5.0000% Due 06/01/2027 Callable 06/01/2026 @ 100.000 BOND N/A See Endnote See Endnote See Endnote N/A N/A N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 6.71 WASTE MGMT INCORPORATED DELcommon shares N/A 6.72 Raymond James Cash Money Market N/A 6.73 VANGUARD FEDERAL MONEY MARKET FUND INVESTOR CLASS M/M N/A 7 CELP Lending LLC See Endnote No $1,000,001 $5,000,000 8 Center City Master Developer Inc See Endnote No None (or less than $1,001) 9 Common Area LLC See Endnote No $50,001 $100,000 10 Cordish AC-2 Associates LLC See Endnote No $15,001 $50,000 Partnership Income $29,608 11 Cordish Enterprises II LLLP See Endnote No $5,000,001 $25,000,000 Dividends Capital Gains Interest $100,001 $1,000,000 11.1 AMGEN INCORPORATED - common shares N/A 11.2 BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2021 - BOND N/A 11.3 BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2022 - BOND N/A 11.4 BALTIMORE CNTY MD, CONSOLIDATED PUB IMPT BDS, SER 2014 3.0000% Due 02/01/2027 Callable 02/01/2024 @ 100.000 BOND N/A 11.5 BALTIMORE CNTY MD, METROPOLITAN DIST BDS, SER 74TH ISSUE 5.0000% Due 02/01/2025 Callable 02/01/2022 @ 100.000 BOND N/A 11.6 BALTIMORE MD PROJ REV, SUB PROJECT REV BDS, SER 2009A 5.0000% Due 07/01/2024 Callable 07/01/2019 @ 100.000 Prerefunded 07/01/2019 @ 100.000 - BOND N/A None (or less than $201) Partnership Income $1,505,742 None (or less than $201) # DESCRIPTION EIF 11.7 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW- common shares N/A 11.8 BRISTOL MYERS SQUIBB COMPANYcommon shares N/A 11.9 CHARLES CNTY MD, GO CONS PUB IMPT BDS, SER 2016 5.0000% Due 10/01/2021 BOND N/A 11.10 CHICAGO IL BRD ED, GO REF BDS, SER 2007B AMBAC/SECD MKT AGMC FORM FSA 5.0000% Due 12/01/2022 Callable 12/01/2017 @ 100.000 - BOND N/A 11.11 CONOCOPHILLIPS- common shares N/A 11.12 DBX ETF TRUST MSCI EAFE CURRENCY HEDGED EQUITY FUND Yes 11.13 DEUTSCHE BANK AG 5Y DB CROCI US DIVIDEND TR BUFFERED RETURN NOTE NTS ISIN US25152CRH15 0.0000% Due 12/29/2017 - BOND N/A 11.14 DISTRICT COLUMBIA REV, REV BDS, CATHOLIC UNIV OF AMERICA, REG SER 2007 SECONDARY BERKSHIRE HATHAWAY ASSURANCE 5.0000% Due 10/01/2029 Callable 04/01/2017 @ 100.000 - BOND N/A 11.15 DISTRICT COLUMBIA REV, REV BDS, CATHOLIC UNIV OF AMERICA, REG SER 2007 SECONDARY BERKSHIRE HATHAWAY ASSURANCE 5.0000% Due 10/01/2029 Callable 04/01/2017 @ 100.000 Prerefunded 04/01/2017 @ 100.000 - BOND N/A 11.16 DU PONT E I DE NEMOURS & COMPANY common shares N/A 11.17 EXXON MOBIL CORPORATION- common shares N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 11.18 FLORIDA ST BRD ED PUB ED, CAP OUTLAY BDS, SER 200 - FLORIDA ST BRD ED PUB ED, CAP OUTLAY BDS, SER 2006C 5.0000% Due 06/01/2025 Callable 06/01/2017 @ 101.000 Prerefunded 06/01/2017 @ 101.000 - BOND N/A 11.19 FREDERICK MD, GO REF BDS, SER 2016 C 4.0000% Due - FREDERICK MD, GO REF BDS, SER 2016 C 4.0000% Due 03/01/2023 BOND N/A 11.20 GENERAL ELECTRIC COMPANY- common shares 11.21 GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN ISIN US38147QSG28 3.0000% Due 01/30/2027 Callable 01/30/2017 @ 100.000-note Yes 11.22 GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND FUND Yes 11.23 GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND FUND Yes 11.24 HARFORD CNTY MD, CONS PUB IMPT BDS, SER 2007 5.0000% Due 12/01/2020 Callable 12/01/2017 @ 100.000 Prerefunded 12/01/2017 @ 100.000 - BOND N/A 11.25 HARFORD CNTY MD, PUB IMPT BDS, SER 2009 4.0000% Due 07/01/2022 Callable 07/01/2019 @ 100.000 Prerefunded 07/01/2019 @ 100.000 - BOND N/A 11.26 HOWARD CNTY MD, CONSOLIDATED PUB IMPT GO BDS, SER 2007A 5.0000% Due 02/15/2020 Callable 02/15/2017 @ 100.000 Prerefunded 02/15/2017 @ 100.000 - BOND N/A 11.27 ILLINOIS DEV FIN AUTH REV, REV BDS, ELGIN SCH DIST NO U-46 PROJ, ESCROWED TO MATURITY INT AT MATY SER 2002 AGMC FORMERLY FSA 0.0000% Due 01/01/2018 BOND N/A See Endnote N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 11.28 ILLINOIS DEV FIN AUTH REV, REV BDS, ELGIN SCH DIST NO U-46 PROJ, INT AT MATY SER 2002 AGMC FORMERLY FSA 0.0000% Due 01/01/2018 - BOND N/A 11.29 INTEL CORPORATION- common shares See Endnote N/A 11.30 JOHNSON & JOHNSON- common shares See Endnote N/A 11.31 JPMORGAN CHASE & CO. 10Y S&P 500 ABSOLUTE RETURN NOTE N/A 11.32 JPMORGAN CHASE & CO. 10Y STOXX EUROPE 600 NOTE N/A 11.33 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV, REV BDS, SER 2010A 3.9000% Due 01/01/2024 Callable 07/01/2020 @ 100.000 - BOND N/A 11.34 MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 4.0000% Due 09/01/2019 Callable 09/01/2018 @ 100.000 Prerefunded 09/01/2018 @ 100.000 - BOND N/A 11.35 MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000% Due 09/01/2023 Callable 09/01/2018 @ 100.000 Prerefunded 09/01/2018 @ 100.000 - BOND N/A 11.36 MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000% Due 02/15/2028 Callable 02/15/2021 @ 100.000 Prerefunded 02/15/2021 @ 100.000 - BOND N/A 11.37 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO, OBLIG GRP REV BDS, JOHNS HOPKINS HEALTH SYS, SER 2012 5.0000% Due 07/01/2033 Callable 07/01/2022 @ 100.000 BOND N/A 11.38 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.0000% Due 07/01/2018 BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 11.39 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.2500% Due 07/01/2038 Callable 07/01/2018 @ 100.000 - BOND N/A 11.40 MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV, REV BDS, TRANSN FACS PJ, SER 2007 AGMC FORMERLY FSA 5.0000% Due 07/01/2019 Callable 07/01/2017 @ 100.000 BOND N/A 11.41 MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV, TRANS FACS PROJ REV BDS, SER 2008 4.7500% Due 07/01/2029 Callable 07/01/2018 @ 100.000 - BOND N/A 11.42 MARYLAND ST, GO BDS, SER 2008 2ND SERIES 5.0000% Due 07/15/2022 Callable 07/15/2018 @ 100.000 Prerefunded 07/15/2018 @ 100.000 - BOND N/A 11.43 MARYLAND ST, GO BDS, SER 2011B 5.0000% Due 08/01/2019 - BOND N/A 11.44 MARYLAND ST, GO BDS, SER 2012B 4.0000% Due 03/15/2025 Callable 03/15/2020 @ 100.000 - BOND N/A 11.45 MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2026 Callable 08/01/2022 @ 100.000 - BOND N/A 11.46 MARYLAND ST, GO BDS, SER 2014C 5.0000% Due 08/01/2021 - BOND N/A 11.47 MARYLAND ST, GO BDS, SER 2015 4.0000% Due 08/01/2029 Callable 08/01/2023 @ 100.000 - BOND N/A 11.48 MERCK & COMPANY INCORPORATED common shares N/A 11.49 METLIFE INCORPORATED- common shares N/A 11.50 MICROSOFT CORPORATION- common shares See Endnote N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 11.51 MONTGOMERY CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITION PROGRAM, SER 2007 4.0000% Due 10/01/2017 - BOND N/A 11.52 MONTGOMERY CNTY MD, CONSOLIDATED PUB IMPT BDS, SER 2007A 5.0000% Due 05/01/2021 Callable 05/01/2017 @ 100.000 Prerefunded 05/01/2017 @ 100.000 - BOND N/A 11.53 MONTGOMERY CNTY MD, GO CONSOLIDATED PUB IMPT BDS, SER 2008-A 4.0000% Due 08/01/2020 Callable 08/01/2018 @ 100.000 Prerefunded 08/01/2018 @ 100.000 - BOND N/A 11.54 MONTGOMERY CNTY MD, PUB IMPT BDS, SER 2010A 3.0000% Due 08/01/2022 Callable 08/01/2020 @ 100.000 - BOND N/A 11.55 NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYS BDS, INT AT MATY REG SER 2006 C SECONDARY BERKSHIRE HATHAWAY ASSURANCE - BOND N/A 11.56 NEW YORK N Y, GO REF BDS, SER FISCAL 2010 C 5.0000% Due 08/01/2024 Callable 08/01/2019 @ 100.000 - BOND N/A 11.57 PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS, SER 2013A 5.0000% Due 03/01/2020 - BOND N/A 11.58 PUERTO RICO PUB FIN CORP, COMWLTH APPROP BDS, IN DEFAULT ESCROWED TO MATURITY REG SER 2001E SECD MKT AGC FORMERLY CIFG/AGMC FORM FSA 6.0000% Due 08/01/2026 - BOND N/A 11.59 QUEST DIAGNOSTICS INCORPORATEDcommon shares N/A 11.60 TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION, SER 2008 5.0000% Due 04/01/2026 Callable 04/01/2018 @ 100.000 Prerefunded 04/01/2018 @ 100.000 - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 11.61 TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION, SER 2008 5.0000% Due 04/01/2026 Callable 04/01/2018 @ 100.000 Prerefunded 04/01/2018 @ 100.000 - BOND N/A 11.62 UNITED TECHNOLOGIES CORPORATIONcommon shares 11.63 VANGUARD LIMITED TERM TAX EXEMPT FUND Yes 11.64 VANGUARD SHORT TERM TAX EXEMPT FUND Yes 11.65 VANGUARD STAR FD INTL STOCK FUND Yes 11.66 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Yes 11.67 VANGUARD TOTAL STOCK MARKET ETF Yes 11.68 WAL-MART STORES INCORPORATEDcommon shares 11.69 WASHINGTON CNTY MD, REF BDS, SER 2016 2.0000% Due 01/01/2028 Callable 01/01/2026 @ 100.000 - BOND N/A 11.70 WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS, SER 2016 5.0000% Due 06/01/2027 Callable 06/01/2026 @ 100.000 BOND N/A 11.71 WASTE MGMT INCORPORATED DELcommon shares N/A 11.72 Raymond James Cash Money Market N/A 11.73 VANGUARD FEDERAL MONEY MARKET FUND INVESTOR CLASS M/M N/A 12 CTB Investors LLLC See Endnote 13 Downtown Sports LLC See Endnote See Endnote See Endnote VALUE INCOME TYPE INCOME AMOUNT No $1,000,001 $5,000,000 Partnership Income $148,113 No $100,001 $250,000 Partnership Income $28,140 N/A N/A # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 14 Irish Pub LLC See Endnote No $1,000,001 $5,000,000 Partnership Income $353,520 15 Kansas City Live Promotional Association LLC See Endnote No $500,001 $1,000,000 Partnership Income $88,986 16 KC Concessionaire LLC See Endnote No $15,001 $50,000 None (or less than $201) 17 KC Hotel Entertainment LLC See Endnote No $100,001 $250,000 None (or less than $201) 18 KCL Catering LLC See Endnote No $250,001 $500,000 Partnership Income $61,403 19 Lounge KC LLC See Endnote No $1,000,001 $5,000,000 Partnership Income $196,261 20 Luckies Baltimore LLC See Endnote No $1,001 - $15,000 21 LV Entertainment Development LLC See Endnote No None (or less than $1,001) 22 Mexas Baltimore LLC See Endnote No $100,001 $250,000 23 Mosaic Lounge LLC See Endnote No $500,001 $1,000,000 Partnership Income $101,218 24 Outfield Brewhouse LLC See Endnote No $1,000,001 $5,000,000 Partnership Income $501,701 25 PL Phase One Investors LLC See Endnote No $1,000,001 $5,000,000 26 PPE Casino Resorts Maryland Investors LLC See Endnote No $5,000,001 $25,000,000 26.1 ANCHORAGE ALASKA, REF BDS, SER 2007B NATIONAL PUBLIC FINANCE GUARANTEE CORP 5.0000% Due 09/01/2018 - BOND N/A 26.2 ANNAPOLIS MD, GO PUB IMPTS REF BDS, SER 2015B 4.0000% Due 08/01/2018 - BOND N/A None (or less than $201) Partnership Income $29,449 None (or less than $201) None (or less than $201) Interest $100,001 $1,000,000 # DESCRIPTION EIF 26.3 ANNE ARUNDEL CNTY MD, GEN IMPT REF BDS, SER GO BDS 5.0000% Due 04/01/2018 BOND N/A 26.4 ANNE ARUNDEL CNTY MD, GO BDS, SER 2012 5.0000% Due 04/01/2018 - BOND N/A 26.5 ANNE ARUNDEL CNTY MD, GO CONSOLIDATED REF BDS, SER 2015 5.0000% Due 04/01/2017 - BOND N/A 26.6 BALTIMORE CNTY MD, GO BDS, CONSL PUB IMPT BDS, SER 2008 5.0000% Due 02/01/2019 Callable 02/01/2018 @ 100.000 Prerefunded 02/01/2018 @ 100.000 - BOND N/A 26.7 BALTIMORE CNTY MD, GO BDS, MET DIST BDS, SER 71ST ISSUE 5.0000% Due 02/01/2021 Callable 02/01/2018 @ 100.000 Prerefunded 02/01/2018 @ 100.000 - BOND N/A 26.8 BALTIMORE CNTY MD, GO BDS, SER 2014B 5.0000% Due 08/01/2017 - BOND N/A 26.9 BALTIMORE CNTY MD, GO BDS, SER 76TH ISSUE 5.0000% Due 02/01/2018 - BOND N/A 26.10 BALTIMORE CNTY MD, GO BDS, SER 77TH ISSUE 5.0000% Due 08/01/2018 - BOND N/A 26.11 CALIFORNIA ST, GO BDS, 5.0000% Due 10/01/2018 - BOND N/A 26.12 CALIFORNIA ST, VAR PURP GO AND GO REF BDS, 5.0000% Due 09/01/2018 - BOND N/A 26.13 CHARLES CNTY MD, CONS PUB IMPT, SER 2014 5.0000% Due 10/01/2018 - BOND N/A 26.14 CINCO SOUTHWEST TX MUN UTIL DIST NO 1 CONTRACT REV, GO BDS, SER 2009 BANK QUALIFIED 6.0000% Due 12/01/2034 Callable 12/01/2018 @ 100.000 Prerefunded 12/01/2018 @ 100.000 - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 26.15 CONNECTICUT ST HEALTH & EDL FACS AUTH REV, REV BDS, CONNECTICUT ST UNIV SYSTEM, SER N 5.0000% Due 11/01/2017 BOND N/A 26.16 EASTON MD, GO PUB FACS AND REF BDS, SER 2015 3.0000% Due 02/01/2019 - BOND N/A 26.17 GRAPEVINE-COLLEYVILLE INDPT SCH DIST TX FORMERLY GRAPEVINE TEXAS INDPT, GO REF BDS, SER 2012A 4.0000% Due 08/15/2018 - BOND N/A 26.18 GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF Yes 26.19 GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF Yes 26.20 GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF Yes 26.21 GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF Yes 26.22 HARFORD CNTY MD, GO CONS PUB IMPT BDS, SER 2016 5.0000% Due 09/15/2018 BOND N/A 26.23 OWARD CNTY MD, PUB IMPT REF BDS, PUB IMPT PJ REF BDS, SER 2004 A 5.0000% Due 08/15/2018 - BOND N/A 26.24 INDIANA ST FIN AUTH REV, ST REVOLVING FD PG BDS, SER 2006A 5.2500% Due 02/01/2018 - BOND N/A 26.25 JACKSONVILLE FL SALES TAX REV, SALES TAX REV REF BDS, SER 2012 5.0000% Due 10/01/2018 - BOND N/A 26.26 MANSFIELD TX INDPT SCH DIST, ULTD TAX REF BDS, TEXAS PERMANENT SCHOOL FUND PROGRAM, SER 2013 B 5.0000% Due 02/15/2018 - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 26.27 MARYLAND ST DEPT TRANSN CONS TRANSN, CONS DEPT OF TRANS REV BDS, SECOND ISSUE, SER 2003 5.0000% Due 06/01/2018 - BOND N/A 26.28 MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDS, SER 2008 5.0000% Due 02/15/2020 Callable 02/15/2018 @ 100.000 Prerefunded 02/15/2018 @ 100.000 - BOND N/A 26.29 MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDS, SER 2008 5.0000% Due 02/15/2021 Callable 02/15/2018 @ 100.000 Prerefunded 02/15/2018 @ 100.000 - BOND N/A 26.30 MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDS, SER 2014 BOND N/A 26.31 MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000% Due 09/01/2022 Callable 09/01/2018 @ 100.000 Prerefunded 09/01/2018 @ 100.000 - BOND N/A 26.32 MARYLAND ST DEPT TRANSN CONS TRANSN, CONSOLIDATED TRANS BDS, SER 2011 5.0000% Due 05/01/2018 - BOND N/A 26.33 MARYLAND ST DEPT TRANSN CONS TRANSN, CONSOLIDATED TRANS BDS, SER 2015 - BOND N/A 26.34 MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV, STUDENT HSG REV BDS, UNIVERSITY OF MARYLAND, SER 2008 5.8000% Due 06/01/2038 Callable 06/01/2018 @ 100.000 Prerefunded 06/01/2018 @ 100.000 - BOND N/A 26.35 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO, OBLIG GRP REV BDS, JOHNS HOPKINS HEALTH SYS, SER 2012 5.0000% Due 07/01/2017 - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 26.36 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO, REV BDS, JOHNS HOPKINS HEALTH SYS, SER 2011A 5.0000% Due 05/15/2018 - BOND N/A 26.37 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO, REV BDS, UNIVERSITY OF MARYLAND MED SYS, SER 2015 4.0000% Due 07/01/2017 - BOND N/A 26.38 MARYLAND ST, GO BDS, SER 2010 SECOND B 5.0000% Due 08/01/2017 - BOND N/A 26.39 MARYLAND ST, GO BDS, SER 2012C 4.0000% Due 08/15/2018 - BOND N/A 26.40 MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2018 - BOND N/A 26.41 MARYLAND ST, GO BDS, SER 2ND 2009A 4.0000% Due 08/15/2019 Callable 08/15/2017 @ 100.000 Prerefunded 08/15/2017 @ 100.000 - BOND N/A 26.42 MARYLAND ST, GO BDS, SER 2ND 2009A 5.0000% Due 08/15/2023 Callable 08/15/2017 @ 100.000 Prerefunded 08/15/2017 @ 100.000 - BOND N/A 26.43 MARYLAND ST, GO REF BDS, SER 2009 THIRD C 5.0000% Due 11/01/2018 - BOND N/A 26.44 MARYLAND ST, GO ST AND LOCAL FACS BDS, LN OF 2007, SER SECOND SERIES 5.0000% Due 08/01/2020 Callable 08/01/2017 @ 100.000 Prerefunded 08/01/2017 @ 100.000 - BOND N/A 26.45 MARYLAND ST, TAX EXEMPT GO BDS, SER 2015A 5.0000% Due 03/01/2018 - BOND N/A 26.46 MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, REV BDS, SENIOR SALES TAX BDS, SER 2003A 5.2500% Due 07/01/2018 BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 26.47 MC ALLEN TX INDPT SCH DIST, ULTD TAX REF BDS, TEXAS PERMANENT SCHOOL FUND PROGRAM, SER 2013 A 5.0000% Due 02/15/2018 - BOND N/A 26.48 MISSISSIPPI ST, GO REF BDS, SER 2015C 5.0000% Due 10/01/2018 - BOND N/A 26.49 MONTGOMERY CNTY MD, CONSOLIDATED PUB IMPT BDS, SER 2007A 5.0000% Due 05/01/2025 Callable 05/01/2017 @ 100.000 Prerefunded 05/01/2017 @ 100.000 - BOND N/A 26.50 MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS, SER 2011A 5.0000% Due 07/01/2018 - BOND N/A 26.51 MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS, SER 2014A 5.0000% Due 11/01/2017 - BOND N/A 26.52 MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS, SER 2014A 5.0000% Due 11/01/2018 - BOND N/A 26.53 MONTGOMERY CNTY MD, GO PUB IMPT REF BDS, SER 2015A 5.0000% Due 07/01/2018 BOND N/A 26.54 NEW JERSEY ECONOMIC DEV AUTH REV FOR ISSUES DTD PRIOR TO, SCH FACS CONSTR REF BDS, ESCROWED TO MATURITY SER 2011 EE 5.0000% Due 09/01/2018 - BOND N/A 26.55 NEW JERSEY ECONOMIC DEV AUTH REV FOR ISSUES DTD PRIOR TO, SCH FACS CONSTR REF BDS, SER 2011 EE 5.0000% Due 09/01/2018 - BOND N/A 26.56 NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYSTEM REV BDS, SER 2010D - BOND N/A 26.57 NEW YORK N Y, GO BDS, SER 2011E 5.0000% Due 08/01/2018 - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 26.58 NEW YORK ST TWY AUTH SECOND GEN HWY & BRDG TR FD, SEC GEN HWY AND BRIDGE TRUST FD BDS, SER 2008A 5.0000% Due 04/01/2028 Callable 04/01/2018 @ 100.000 Prerefunded 04/01/2018 @ 100.000 - BOND N/A 26.59 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV, REV BDS, SER 2009A - BOND N/A 26.60 PENNSYLVANIA ST TPK COMMN TPK REV, REV BDS, SER 2012B 3.0000% Due 12/01/2018 - BOND N/A 26.61 QUEEN ANNES CNTY MD, PUB FACS BDS, SER 2015 5.0000% Due 07/01/2018 - BOND N/A 26.62 RAMSEY CNTY MINN, GO CAP IMPT REF BDS, SER 2012B 5.0000% Due 02/01/2018 - BOND N/A 26.63 ROCKVILLE MD, GO REF BDS, SER 2015A 5.0000% Due 06/01/2018 - BOND N/A 26.64 SAN ANTONIO TEX, COMB TAX AND REV CTFS OBLIG, SER 2015 5.0000% Due 02/01/2019 - BOND N/A 26.65 SAN FRANCISCO CA CITY & CNTY ARPTS COMMN INTL ARPT REV, SECOND SER REF REV BDS, 5.2500% Due 05/01/2026 Callable 05/01/2018 @ 100.000 Prerefunded 05/01/2018 @ 100.000 - BOND N/A 26.66 SAN JOSE CA UNI SCH DIST SANTA CLARA CNTY, GO BDS, ELECTION OF 2002, SER 2008 D 5.0000% Due 08/01/2028 Callable 08/01/2018 @ 100.000 Prerefunded 08/01/2018 @ 100.000 - BOND N/A 26.67 UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REF BDS, SER 2015A 5.0000% Due 04/01/2018 - BOND N/A 26.68 UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS, SER 2011A 5.0000% Due 04/01/2018 - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 26.69 UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS, SER 2011B 5.0000% Due 04/01/2018 - BOND N/A 26.70 WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS, SER 2012 5.0000% Due 06/01/2018 - BOND N/A 26.71 WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS, SER 2013 5.0000% Due 06/01/2018 - BOND N/A 26.72 WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT REF BDS, SER 2013 5.0000% Due 06/01/2018 - BOND N/A 26.73 WEATHERFORD TX UTIL SYS REV, UTIL SYS REV REF AND IMPT BDS, SER 2015 ASSURED GUARANTY MUNICIPAL CORP 5.0000% Due 09/01/2018 - BOND N/A 26.74 WICOMICO CNTY MD, PUB IMPT BDS, SER 2013 4.0000% Due 10/01/2017 - BOND N/A 26.75 WISCONSIN ST, GO REF BDS, SER 2013 1 5.0000% Due 05/01/2018 - BOND N/A 26.76 WORCESTER CNTY MD, CONS PUB IMPT BDS, SER 2014A 5.0000% Due 03/01/2018 BOND N/A 26.77 WORCESTER CNTY MD, GO CONS PUB IMPT REF BDS, SER 2015B 4.0000% Due 08/01/2018 - BOND N/A 26.78 Raymond James Cash Money Market N/A 27 PPE Casino Resorts NY LLC See Endnote No $250,001 $500,000 None (or less than $201) 28 Rock Bar Baltimore LLC See Endnote No $250,001 $500,000 None (or less than $201) 29 SL Western Lounge LLC See Endnote No $1,000,001 $5,000,000 Partnership Income $365,108 30 Southern Lounge KY LLC See Endnote No $1,000,001 $5,000,000 Partnership Income $188,872 # DESCRIPTION EIF VALUE 31 Stadium Casino Baltimore Investors LLC See Endnote No $1,000,001 $5,000,000 32 TCC Lot 337 Investors LLC See Endnote No $100,001 $250,000 33 Treetops Investors LLC See Endnote No $250,001 $500,000 33.1 LANDC Investments, LLC See Endnote N/A 33.2 FPCG, LLC See Endnote N/A 34 Water Street Inc See Endnote No None (or less than $1,001) 35 Western Lounge LLC See Endnote No None (or less than $1,001) 36 Cordish Enterprises LLLP See Endnote No $25,000,001 $50,000,000 36.1 Thirty-four Marketplace Investors LLC See Endnote N/A 36.2 Ballpark Village Holding Company Investors LLC See Endnote N/A 36.3 Cordish Bel Air Square 2 LLC See Endnote N/A 36.4 Cordish BV LLC See Endnote N/A 36.5 Cordish Elsinore LLC See Endnote N/A 36.6 Cordish Garrison Realty Investors LLC See Endnote N/A 36.7 Cordish Hampton Roads Investors LLC See Endnote N/A 36.8 Cordish Power Plant Management LLC See Endnote N/A 36.9 Cordish Power Plant Management 2 LLC See Endnote N/A 36.10 Frederick Street Parking Investors LLC See Endnote N/A 36.11 Holly Hall LLC See Endnote N/A INCOME TYPE INCOME AMOUNT None (or less than $201) Interest Capital Gains $50,001 $100,000 None (or less than $201) Partnership Income $204,949 None (or less than $201) Dividends Capital Gains Interest Rent or Royalties $1,000,001 $5,000,000 # DESCRIPTION EIF 36.12 Joppatowne G P L P See Endnote N/A 36.13 Kansas City Live Investors LLC See Endnote N/A 36.13. 1 Kansas City Live, LLC See Endnote N/A 36.14 Kent Landing LP See Endnote N/A 36.15 Louisville Galleria Investors LLC See Endnote N/A 36.16 Pier V Parking Investors LLC See Endnote N/A 36.17 Shore Realty Investors LLC See Endnote N/A 36.18 Worcester Retail LLC See Endnote N/A 36.19 Native American Development LLC See Endnote N/A 36.19. 1 Power Plant Entertainment LLC See Endnote N/A 36.20 Norfolk District Associates LLC See Endnote N/A 36.21 Richmond Power Plant Investors LLC See Endnote N/A 36.22 CDF Development Investors LLC See Endnote N/A 36.23 Cordish Operating Ventures LLC See Endnote N/A 36.24 Cordish TC LLC See Endnote N/A 36.25 Louisville Water Co Block Investors LLC See Endnote N/A 36.26 LV Entertainment Development LLC See Endnote N/A 36.27 National Development Investors II LLC See Endnote N/A 36.28 TCC Lot 337 Investors LLC See Endnote N/A 36.29 CPP-2 Management Investors LLC See Endnote N/A 36.29. 1 NORTHERN TIOGA SCH DIST PA RFDG 2.000% 03/01/17 B/E DTD 06/05/13 SCH PENNSYLVANIA ST AID INTERCEPT 1ST CPN DTE 09/01/13 -BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.29. 2 OREM UTAH FRANCHISE TAX REV RFDG 5.125% 03/15/17 B/E DTD 03/16/10 1ST CPN DTE 09/15/10 - BOND N/A 36.29. 3 JOHNSTON IOWA CMNTY SCH DIST RFDG 3.000% 06/01/17 B/E DTD 12/09/15 - BOND N/A 36.29. 4 RIO RANCHO N MEX PUB SCH DIST NO 94 RFDG-SCH BLDG 3.000% 08/01/17 B/E DTD 10/30/12 - BOND N/A 36.29. 5 WISCONSIN ST HEALTH EDL FACS AUTH REV MARQUETTE UNIV B3 RMKT 12/21/09 3.750% 10/01/17 B/E DTD 11/01/08 - BOND N/A 36.29. 6 NORTH TEX TWY AUTH REV PREREFUNDED RFDG-SYS-FIRST TIER-SER A 5.125% 01/01/28 B/E DTD 04/03/08 - BOND N/A 36.29. 7 UNIVERSITY HOUSTON TEX UNIV REVS PREREFUNDED RFDG CONS 5.250% 02/15/26 B/E DTD 07/01/08 - BOND N/A 36.29. 8 BENTWORTH SCH DIST PA RFDG 3.000% 03/15/18 B/E DTD 05/16/13 - BOND N/A 36.29. 9 ORLEANS IND CMNTY SCH BLDG CORP RFDG-FIRST MTG 1.500% 07/15/18 B/E DTD 04/07/16 - BOND N/A 36.29. 10 AMERICAN EXPRESS CR CORP MEDIUM TERM NTS FIXED RATE SENIOR NOTES SER E 1.550% 09/22/17 B/E DTD 09/23/14- NOTE N/A 36.30 CPPLP Investments LLC See Endnote N/A 36.30. 1 Cordish Investments, LP See Endnote N/A 36.30. 1.1 MARYLAND ST, GO BDS, SER 2009A 5.0000%DUE 03/01/2017 - BOND N/A 36.30. 1.2 PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS, SER 2013B 3.0000% DUE 03/01/2017 -BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.30. 1.3 MONTGOMERYCNTY MD PKG REV, REV BDS, BETHESDA PKG PROJ, SER 2012B 5.0000%DUE 06/01/2017 - BOND N/A 36.30. 1.4 TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION,SER 2008 5.0000%DUE 04/01/2018 - BOND N/A 36.30. 1.5 TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION,SER 2008 5.0000%DUE 04/01/2018 - BOND N/A 36.30. 1.6 MARYLAND ST, GO BDS, SER 2008 2ND SERIES 5.0000% DUE 07/15/2018 Prerefunded 07/15/2018@ 100.000 - BOND N/A 36.30. 1.7 MONTGOMERYCNTY MD, GO CONSOLIDATED PUB IMPT BDS, SER 2008-A 4.0000% DUE 08/01/2018 Prerefunded 08/01/2018@ 100.000 - BOND N/A 36.30. 1.8 MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 4.0000%DUE 09/01/2018 BOND N/A 36.30. 1.9 MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000%DUE 09/01/2018 BOND N/A 36.30. 1.10 MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000%DUE 09/01/2018 BOND N/A 36.30. 1.11 GEORGIA ST, GO BDS, SER 2009B 4.0000%DUE 01/01/2019 - BOND N/A 36.30. 1.12 MONTGOMERYCNTY MD, PUB IMPT BDS, SER 2010A 5.0000%DUE 08/01/2019 - BOND N/A 36.30. 1.13 MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000%DUE 02/15/2021 - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.30. 1.14 MONTGOMERYCNTY MD, GO CONS PUB IMPT REF BDS, SER 2013B 5.0000%DUE 11/01/2023 - BOND N/A 36.30. 1.15 PUERTO RICO PUB FIN CORP, COMWLTH APPROP BDS, IN DEFAULT ESCROWED TO MATURITY REG SER 2001E SECD MKT AGC FORMERLY CIFG/AGMC FORM FSA 6.0000%DUE 08/01/2026- BOND N/A 36.30. 1.16 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.2500%DUE 07/01/2038 Callable 07/01/2018@ 100.000 - BOND N/A 36.31 JGP Investments LLC See Endnote N/A 36.31. 1 Cordish Investments, LP See Endnote N/A 36.31. 1.1 MARYLAND ST, GO BDS, SER 2009A 5.0000%DUE 03/01/2017 Prerefunded 03/01/2017- BOND N/A 36.31. 1.2 PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS, SER 2013B 3.0000% DUE 03/01/2017 - BOND N/A 36.31. 1.3 MONTGOMERYCNTY MD PKG REV, REV BDS, BETHESDA PKG PROJ, SER 2012B 5.0000%DUE 06/01/2017 - BOND N/A 36.31. 1.4 TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION,SER 2008 5.0000%DUE 04/01/2018 - BOND N/A 36.31. 1.5 TEXAS ST, GO MOBILITY FUNDS BDS, TEXAS TRANS COMMISSION,SER 2008 5.0000%DUE 04/01/2018- BOND N/A 36.31. 1.6 MARYLAND ST, GO BDS, SER 2008 2ND SERIES 5.0000% DUE 07/15/2018 Prerefunded 07/15/2018@ 100.000- BOND N/A 36.31. 1.7 MONTGOMERYCNTY MD, GO CONSOLIDATED PUB IMPT BDS, SER 2008-A 4.0000% DUE 08/01/2018- BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.31. 1.8 MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 4.0000%DUE 09/01/2018BOND N/A 36.31. 1.9 MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000%DUE 09/01/2018BOND N/A 36.31. 1.10 MARYLAND ST DEPT TRANSN CONS TRANSN, CONSLDTD TRANSN BDS, SER 2008 SECOND SERIES 5.0000%DUE 09/01/2018BOND N/A 36.31. 1.11 GEORGIA ST, GO BDS, SER 2009B 4.0000%DUE 01/01/2019 Prerefunded 01/01/2019@ 100.000 - BOND N/A 36.31. 1.12 MONTGOMERYCNTY MD, PUB IMPT BDS, SER 2010A 5.0000%DUE 08/01/2019- BOND N/A 36.31. 1.13 MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000%DUE 02/15/2021 - BOND N/A 36.31. 1.14 MONTGOMERYCNTY MD, GO CONS PUB IMPT REF BDS, SER 2013B 5.0000%DUE 11/01/2023- BOND N/A 36.31. 1.15 PUERTO RICO PUB FIN CORP, COMWLTH APPROP BDS, IN DEFAULT ESCROWED TO MATURITY REG SER 2001E SECD MKT AGC FORMERLY CIFG/AGMC FORM FSA 6.0000%DUE 08/01/2026 - BOND N/A 36.31. 1.16 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV, REV BDS, JOHNS HOPKINS UNIV, SER 2008-A 5.2500%DUE 07/01/2038 Callable 07/01/2018@ 100.000 - BOND N/A 36.32 KC Live Investors LLC See Endnote N/A 36.33 Cordish Hedged Investments LLC See Endnote N/A 36.34 Cordish Private Ventures LLC See Endnote N/A 36.35 Hancock Timberland VII Inc See Endnote N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.36 Cordish Family I LLC 36.36. 1 ALABAMA FED AID HWY FIN AUTH FED HWY GRANT ANTIC 5.000% 09/01/19 B/E DTD 12/18/12 N/C - BOND N/A 36.36. 2 ALABAMA ST PUB SCH & COLLEGE AUTH RFDG-POOL-SER A 5.000% 03/01/17 B/E DTD 03/14/12 N/C - BOND N/A 36.36. 3 ALVORD CALIF UNI SCH DIST RFDG-SER A 5.900% 02/01/18 B/E DTD 11/01/02 N/C 0100703684 - BOND N/A 36.36. 4 AMERICAN EXPRESS CR CORP MEDIUM TERM NTS FIXED RATE SENIOR NOTES SER E 1.550% 09/22/17 B/E DTD 09/23/14 N/C note N/A 36.36. 5 ANCHORAGE ALASKA SER B 5.000% 09/01/19 B/E DTD 12/07/16 N/C - BOND N/A 36.36. 6 ANDREWS CNTY TEX HOSP DIST 2.000% 03/15/17 B/E DTD 09/01/12 N/C - BOND N/A 36.36. 7 ANHEUSER BUSCH COS INC NT 4.500% 04/01/18 B/E DTD 03/11/03 N/C - BOND N/A 36.36. 8 ANNANDALE MINN CROSSOVER RFDG-SER A 1.000% 02/01/17 B/E DTD 04/04/12 N/C BOND N/A 36.36. 9 ANNE ARUNDEL CNTY MD RFDG-CONS GEN IMPTS 5.000% 04/01/18 B/E DTD 04/08/10 N/C - BOND N/A 36.36. 10 ANNE ARUNDEL CNTY MD GEN IMPTS 5.000% 04/01/17 B/E DTD 04/08/15 N/C BOND N/A 36.36. 11 ANTELOPE VALLEY CALIF UN HIGH SCH DIST RFDG 4.000% 08/01/17 B/E DTD 05/24/12 N/C - BOND N/A 36.36. 12 ASOTIN CNTY WASH RFDG 3.000% 12/01/17 B/E DTD 03/15/16 N/C - BOND N/A See Endnote N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.36. 13 AUBURN N Y PUB IMPT 2.000% 05/15/18 B/E DTD 05/27/16 N/C BAM - BOND N/A 36.36. 14 BAUGO IND SCH BLDG CORP RFDG-FIRST MTG 3.000% 01/15/18 B/E DTD 06/15/15 N/C - BOND N/A 36.36. 15 BEAUFORT CNTY S C RFDG-SER A 3.000% 03/01/18 B/E DTD 04/12/16 N/C - BOND N/A 36.36. 16 BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV RFDG-FIRSTENERGY GEN PROJ-SER A 2.150% 03/01/17 B/E DTD 06/30/08 N/C BOND N/A 36.36. 17 BIRMINGHAM ALA WTRWKS BRD WTR REV SUB 3.625% 07/01/18 B/E DTD 12/15/09 ETM ESCROWED - BOND N/A 36.36. 18 BISMARCK N D RFDG & IMPT-SER I 2.500% 05/01/18 B/E DTD 12/01/14 N/C - BOND N/A 36.36. 19 BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV RFDG 3.250% 12/01/19 B/E DTD 12/01/10 N/C - BOND N/A 36.36. 20 BROKEN ARROW OKLA SER D 2.000% 12/01/19 B/E DTD 12/01/16 N/C - BOND N/A 36.36. 21 BROOKLYN OHIO FIRE STATION IMPT 5.000% 12/01/17 B/E DTD 04/05/06 N/C AMBAC - BOND N/A 36.36. 22 BUSHLAND INDPT SCH DIST TEX SCH BLDG 4.000% 02/15/17 B/E DTD 09/15/09 N/C 0100700570 - BOND N/A 36.36. 23 CANBY MINN INDPT SCH DIST NO 891 RFDG-SER A 2.000% 02/01/17 B/E DTD 11/01/15 N/C - BOND N/A 36.36. 24 CARROLL CNTY MD RFDG-CONS PUB IMPTCNTY COMMNRS 5.000% 11/01/19 B/E DTD 11/22/16 N/C - BOND N/A 36.36. 25 CHAFFEY CMNTY COLLEGE DIST CALIF RFDG 5.000% 06/01/19 B/E DTD 09/12/12 N/C BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.36. 26 CHATHAM CNTY GA SCH DIST RFDG 5.250% 08/01/17 B/E DTD 08/01/04 N/C 0100707571 - BOND N/A 36.36. 27 CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1 5.500% 06/01/17 B/E DTD 05/07/09 N/C - BOND N/A 36.36. 28 CLEVELAND TEX CTFS OBLIG-SER A 2.000% 03/01/17 B/E DTD 12/01/12 N/C - BOND N/A 36.36. 29 CORPUS CHRISTI TEX UTIL SYS REV RFDG-JR LIEN 5.000% 07/15/18 B/E DTD 11/15/12 N/C - BOND N/A 36.36. 30 CORTLAND N Y 4.500% 02/15/17 B/E DTD 02/15/09 N/C 0100707571 - BOND N/A 36.36. 31 CRENSHAW CNTY ALA PUB BLDG AUTH REV RFDG-WTS-CNTY JAIL PROJ-SER B 2.000% 10/01/17 B/E DTD 09/01/16 N/C - BOND N/A 36.36. 32 CURRY CNTY N MEX GROSS RCPTS TAX IMPT REV 2.000% 12/01/17 B/E DTD 12/23/14 N/C BAM - BOND N/A 36.36. 33 CURWENSVILLE PA AREA SCH DIST RFDG 2.000% 09/01/17 B/E DTD 03/17/16 N/C BAM - BOND N/A 36.36. 34 CYPRESS-FAIRBANKS TEX INDPT SCH DIST FOR FUTURE ISSUE SEE 232769 RFDG-SCH BLDG 3.000% 02/15/18 B/E DTD 02/01/12 N/C - BOND N/A 36.36. 35 DALLAS CNTY TEX CMNTY COLLEGE DIST RFDG 4.000% 02/15/18 B/E DTD 06/01/10 N/C - BOND N/A 36.36. 36 DALLAS CNTY TEX CMNTY COLLEGE DIST RFDG 5.000% 02/15/18 B/E DTD 05/01/16 N/C - BOND N/A 36.36. 37 DALLAS FORT WORTH TEX INTL ARPT REV RFDG-JT-SER D 5.000% 11/01/17 B/E DTD 07/01/13 N/C - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.36. 38 DALLAS TEX UNREFUNDED BALANCE-RFDG IMPT 5.000% 02/15/17 B/E DTD 11/15/07 N/C - BOND N/A 36.36. 39 DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN-SER A 5.000% 12/01/17 B/E DTD 06/25/09 N/C - BOND N/A 36.36. 40 DALLAS TEX INDPT SCH DIST RFDG-SER B 5.500% 02/15/18 B/E DTD 11/15/10 N/C BOND N/A 36.36. 41 DALLAS TEX INDPT SCH DIST VAR-LTD MAINTENANCE TAX NTS 1.500% 02/15/34 B/E DTD 07/01/15 PUT N/C - BOND N/A 36.36. 42 DANVILLE KY RFDG-SER B 3.000% 06/01/18 B/E DTD 10/01/14 N/C - BOND N/A 36.36. 43 DAVENPORT IOWA RFDG-CORP-SER A 3.000% 06/01/18 B/E DTD 03/05/13 N/C BOND N/A 36.36. 44 DAVENPORT IOWA RFDG-CORP PURP- SER A 5.000% 06/01/19 B/E DTD 03/05/14 N/C BOND N/A 36.36. 45 DEL MAR TEX COLLEGE DIST RFDG 4.000% 08/15/19 B/E DTD 11/01/11 N/C - BOND N/A 36.36. 46 DES MOINES IOWA STORMWATER MGMT UTIL REV RFDG-CAP LN NTS-SER F 2.375% 06/01/17 B/E DTD 10/26/10 N/C - BOND N/A 36.36. 47 DIGHTON & REHOBOTH MASS REGL SCH DIST 3.000% 06/15/18 B/E DTD 06/15/16 N/C - BOND N/A 36.36. 48 DISTRICT COLUMBIA SER A 5.000% 06/01/19 B/E DTD 12/18/13 N/C - BOND N/A 36.36. 49 DRYDEN N Y CENT SCH DIST RFDG 4.000% 06/15/17 B/E DTD 07/03/13 N/C - BOND N/A 36.36. 50 EAST ALLEN MULTI SCH BLDG CORP IND RFDG IMPT-FIRST MTG-SER A 4.000% 07/15/17 B/E DTD 11/06/12 N/C - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.36. 51 EAST WASHINGTON IND MULTI SCH BLDG CORP RFDG IMPT-FIRST MTG 3.000% 01/15/18 B/E DTD 12/17/15 N/C - BOND N/A 36.36. 52 EDEN N Y RFDG-PUB IMPT 2.000% 03/01/18 B/E DTD 05/11/16 N/C MAC - BOND N/A 36.36. 53 EL PASO TEX INDPT SCH DIST RFDG 5.000%008115 18 B/E DTD 06/01/11 N/C BOND N/A 36.36. 54 FABENS TEX INDPT SCH DIST RFDG 2.000% 02/15/17 B/E DTD 01/01/16 N/C - BOND N/A 36.36. 55 FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV RFDG-JT PUB USES COMPLEX 5.000% 05/15/17 B/E DTD 03/26/14 N/C BOND N/A 36.36. 56 FAYETTEVILLE ARK SCH DIST NO 001 RFDG 1.000% 06/01/18 B/E DTD 09/08/16 N/C BOND N/A 36.36. 57 FLORIDA ST BRD GOVERNORS FLA INTL UNIV DORM REV RFDG-SER A 5.000% 07/01/18 B/E DTD 12/21/11 N/C - BOND N/A 36.36. 58 FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002 5.500% 09/01/23 B/E DTD 04/15/08 PRF PRF 09/01/2018 @100 0100707571 BOND N/A 36.36. 59 FRANKFORT IND HIGH SCH ELEM SCH BLDG CORP RFDG-FIRST MTG 4.000% 01/15/18 B/E DTD 12/30/14 N/C - BOND N/A 36.36. 60 FRANKFORT IND HIGH SCH ELEM SCH BLDG CORP RFDG-FIRST MTG 4.000% 07/15/18 B/E DTD 12/30/14 N/C - BOND N/A 36.36. 61 FRANKLIN-MCKINLEY CALIF SCH DIST ELECTION OF 2010-SER B 3.000% 08/01/19 B/E DTD 05/10/12 N/C 0100707571 - BOND N/A 36.36. 62 GALVESTON TEX RFDG 3.000% 05/01/18 B/E DTD 02/03/16 N/C - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.36. 63 GRAND CHUTE WIS RFDG-PROM NTS-SER A 1.150% 03/01/18 B/E DTD 03/27/12 N/C BOND N/A 36.36. 64 GREENE CNTY TENN RFDG-CNTY DIST SCH 5.000% 06/01/18 B/E DTD 06/08/16 N/C BOND N/A 36.36. 65 HAMPTON ARK SCH DIST NO 1 RFDG 1.000% 02/01/18 B/E DTD 03/01/16 N/C BOND N/A 36.36. 66 HEMET CALIF UNI SCH DIST RFDG 5.000% 08/01/19 B/E DTD 12/16/14 N/C 0100707571 - BOND N/A 36.36. 67 HERMITAGE ARK SCH DIST NO 12 RFDG 1.000% 02/01/18 B/E DTD 05/01/16 N/C BOND N/A 36.36. 68 HOPEWELL TWP PA 4.000% 05/01/18 B/E DTD 03/17/14 N/C - BOND N/A 36.36. 69 HOUSTON TEX PREREFUNDED-RFDG-PUB IMPT-SER A 5.000% 03/01/21 B/E DTD 12/06/07 PRF PRF 03/01/2017 @100 0100703684 - BOND N/A 36.36. 70 HUNTSVILLE ALA SCH CAP IMPT WTS-SER B 3.000% 05/01/18 B/E DTD 11/22/11 N/C BOND N/A 36.36. 71 INDIANAPOLIS IND LOC PUB IMPT BD BK RFDG-WTRWKS PJ 5.500% 01/01/18 B/E DTD 03/07/06 N/C 0100703684 - BOND N/A 36.36. 72 IOWA ST RECREATIONAL SYS FACS REV I S U SCIENCE TECHNOLOGY 3.125% 07/01/18 B/E DTD 05/01/10 N/C - BOND N/A 36.36. 73 ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR RFDG 5.000% 12/01/19 B/E DTD 02/13/13 N/C - BOND N/A 36.36. 74 JEA FLA ST JOHNS RIV PWR PK SYS REV RFDG-ISSUE TWO-SER 26 5.000% 10/01/19 B/E DTD 05/07/15 N/C - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.36. 75 JPMORGAN CHASE & CO SR NT 6.000% 01/15/18 B/E DTD 12/20/07 N/C - note N/A 36.36. 76 KAUKAUNA WIS RFDG 4.000% 03/01/19 B/E DTD 12/03/13 N/C - BOND N/A 36.36. 77 KENNETT PA CONS SCH DIST RFDG 2.000% 02/15/18 B/E DTD 01/15/13 N/C - BOND N/A 36.36. 78 KENT ST UNIV OHIO UNIV REVS RFDG GEN RCPTS-SER B 5.000% 05/01/18 B/E DTD 10/07/09 N/C 0100700570 - BOND N/A 36.36. 79 KENTUCKY ST PPTY & BLDGS COMMN REVS RFDG-PROJ NO 82 5.250% 10/01/17 B/E DTD 02/25/04 N/C 0100707571 - BOND N/A 36.36. 80 KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV RFDG REVITALIZATION SER A 5.000% 07/01/19 B/E DTD 04/19/11 N/C - BOND N/A 36.36. 81 KING CNTY WASH RFDG-LTD TAX-SER A 3.000% 06/01/17 B/E DTD 10/28/10 N/C BOND N/A 36.36. 82 KING CNTY WASH SCH DIST NO 403 RENTON RFDG 5.000% 12/01/17 B/E DTD 09/05/12 N/C - BOND N/A 36.36. 83 KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON LTD 5.000% 06/01/17 B/E DTD 07/11/12 N/C - BOND N/A 36.36. 84 KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON RFDG 3.000% 12/01/19 B/E DTD 08/23/16 N/C - BOND N/A 36.36. 85 LAS VEGAS NEV MEDIUM-TERM 4.250% 11/01/17 B/E DTD 11/01/07 N/C 0100703684 - BOND N/A 36.36. 86 LEANDER TEX INDPT SCH DIST RFDG 4.000% 08/15/19 B/E DTD 07/01/11 N/C BOND N/A 36.36. 87 LEAVENWORTH CNTY KANS UNI SCH DIST NO 458 RFDG & IMPT 5.000% 09/01/18 B/E DTD 06/04/15 N/C - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.36. 88 LEBANON OHIO LTD TAX-MUN SVCS FAC 1.000% 12/01/17 B/E DTD 04/14/16 N/C BOND N/A 36.36. 89 LITTLE ROCK ARK SCH DIST RFDG 3.000% 02/01/18 B/E DTD 12/01/15 N/C - BOND N/A 36.36. 90 LOGAN ROGERSVILLE MO REORG NO R 08 SCH DIST RFDG-MO DIRECT DEPOSIT PROG 3.000% 03/01/19 B/E DTD 03/04/16 N/C BOND N/A 36.36. 91 MAINE MUN BD BK RFDG-SER C 4.000% 11/01/18 B/E DTD 10/23/14 N/C - BOND N/A 36.36. 92 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV TAXABLE RESIDENTIAL SER A 1.258% 03/01/18 B/E DTD 08/31/16 N/C - BOND N/A 36.36. 93 MARYLAND ST TRANSN AUTH GRANT & REV ANTIC 5.250% 03/01/17 B/E DTD 12/18/08 N/C - BOND N/A 36.36. 94 MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV SER A 5.000% 07/01/19 B/E DTD 12/22/09 N/C - BOND N/A 36.36. 95 MARYSVILLE WASH WTR & SWR REV RFDG 3.000% 04/01/17 B/E DTD 05/29/14 N/C BOND N/A 36.36. 96 MASON CITY IOWA 1.250% 06/01/18 B/E DTD 09/21/16 N/C - BOND N/A 36.36. 97 MAYOR & CITY COUNCIL CUMBERLAND MD TAXABLE-BD ANTIC NTS 2.750% 06/01/19 B/E DTD 06/29/16 CLB CLB 06/01/2017 @100 - BOND N/A 36.36. 98 MC FARLAND WIS SCH DIST RFDG-SER A 2.000% 04/01/18 B/E DTD 02/03/16 N/C BOND N/A 36.36. 99 METRO WASTEWTR RECLAMATION DIST COLO SWR REV SER A 4.000% 04/01/17 B/E DTD 08/27/09 N/C - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.36. 100 MIAMI DADE CNTY FLA ENTITLEMENT REV RFDG-GTD 5.000% 08/01/17 B/E DTD 07/11/07 N/C 0100703684 - BOND N/A 36.36. 101 MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST PROM NTS-SER 16L 3.000% 06/01/18 B/E DTD 06/15/16 N/C - BOND N/A 36.36. 102 MISHAWAKA IND SEW WKS REV RFDG 4.000% 03/01/18 B/E DTD 08/20/15 N/C 0100707571 - BOND N/A 36.36. 103 MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BALANCE-JACKSON MISS STR RESURFACING 5.250% 01/01/18 B/E DTD 01/06/09 N/C - BOND N/A 36.36. 104 MONACA BORO PA RFDG 2.000% 05/15/17 B/E DTD 09/29/16 N/C 0100707571 BOND N/A 36.36. 105 MONTGOMERY ALA RFDG-WTS 5.000% 05/01/19 B/E DTD 07/01/11 N/C - BOND N/A 36.36. 106 MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV SER A 4.000% 04/01/18 B/E DTD 07/18/12 N/C - BOND N/A 36.36. 107 MONTGOMERY CNTY TEX MUN UTIL DIST NO 113 2.000% 09/01/17 B/E DTD 11/01/15 N/C BAM - BOND N/A 36.36. 108 MONTICELLO MINN INDPT SCH DIST NO 882 FACS MAINTENANCE-SER B 2.000% 02/01/18 B/E DTD 02/23/16 N/C - BOND N/A 36.36. 109 MORGAN STANLEY FIXED RT GLOBAL NT SER F 5.550% 04/27/17 B/E DTD 04/27/07 N/C - note N/A 36.36. 110 MUNCY PA SCH DIST RFDG 2.000% 05/15/18 B/E DTD 08/20/15 N/C BAM BOND N/A 36.36. 111 MUNICIPAL ELEC AUTH GA RFDG COMB CYCLE PROJ-SER A 5.000% 11/01/19 B/E DTD 05/11/10 N/C - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.36. 112 NEENAH WIS RFDG 3.000% 03/01/18 B/E DTD 03/01/13 N/C - BOND N/A 36.36. 113 NEVADA ST RFDG-LTD TAX NAT RES-SER D 5.000% 05/01/19 B/E DTD 11/09/16 N/C BOND N/A 36.36. 114 NEW MADRID CNTY MO REORG SCH DIST NO 001 CROSSOVER RFDG-MO DIRECT DEP 0.950% 03/01/17 B/E DTD 09/17/15 N/C BOND N/A 36.36. 115 NEW ULM MINN INDPT SCH DIST NO 088 CROSSOVER RFDG-ALT FACS-SER A 2.000% 02/01/17 B/E DTD 04/01/12 N/C - BOND N/A 36.36. 116 NEW YORK N Y RFDG-SER G 5.000% 08/01/18 B/E DTD 12/19/13 N/C - BOND N/A 36.36. 117 NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-DEPT HEALTH-SER 5.000% 07/01/19 B/E DTD 10/21/16 N/C BOND N/A 36.36. 118 NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C 5.000% 03/15/18 B/E DTD 10/25/07 N/C - BOND N/A 36.36. 119 NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1 4.000% 03/15/18 B/E DTD 01/15/09 N/C - BOND N/A 36.36. 120 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV RFDG-WAKEMEDSER A 4.000% 10/01/17 B/E DTD 07/11/12 N/C - BOND N/A 36.36. 121 NORTH TEX TWY AUTH REV PREREFUNDED RFDG SYS FIRST-TIER-SER B 5.750% 01/01/40 B/E DTD 04/03/08 PRF PRF 01/01/2018 @100 - BOND N/A 36.36. 122 NORTH TEX TWY AUTH REV PREREFUNDED RFDG SYS FIRST-TIER-A-AGC-ICC 5.750% 01/01/40 REG DTD 04/03/08 PRF PRF 01/01/2018 @100 0100700570 - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.36. 123 NORTHEASTERN YORK PA SCH DIST RFDG 2.000% 10/01/17 B/E DTD 03/03/16 N/C 0100707571 - BOND N/A 36.36. 124 NORTHERN TIOGA SCH DIST PA RFDG 2.000% 03/01/17 B/E DTD 06/05/13 N/C BOND N/A 36.36. 125 OHIO ST CAP FACS LEASE-APPROPRIATION ADULT CORRECTIONAL BLDG FD PROJS-SER D 3.000% 10/01/19 B/E DTD 10/26/16 N/C BOND N/A 36.36. 126 OHIO ST BLDG AUTH ST FACS-JUVENILE 5.000% 04/01/18 B/E DTD 05/03/11 N/C BOND N/A 36.36. 127 OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV RFDG-SER C 5.000% 07/01/19 B/E DTD 09/30/14 N/C - BOND N/A 36.36. 128 OMAHA NEB RFDG-SER B 4.000% 11/15/19 B/E DTD 11/10/14 N/C - BOND N/A 36.36. 129 OSHKOSH WIS STORM WTR UTIL REV SER A 3.000% 05/01/18 B/E DTD 06/27/13 N/C BOND N/A 36.36. 130 OWENSBORO KY RFDG IMPT-SER B 2.000% 06/01/18 B/E DTD 06/27/12 N/C - BOND N/A 36.36. 131 PNC BK N A PITTSBURGH PA MEDIUM TERM SUB BK NTS SUB NTS 6.875% 04/01/18 B/E DTD 03/25/08 N/C - note N/A 36.36. 132 PASCO CNTY FLA SALES TAX REV RFDG IMPT-HALF-CENT-SER A 5.000% 12/01/19 B/E DTD 07/10/13 N/C - BOND N/A 36.36. 133 PENNSYLVANIA ST SECOND SER 5.000% 04/15/17 B/E DTD 06/02/09 N/C - BOND N/A 36.36. 134 PENNSYLVANIA ST SECOND SER A 5.000% 05/01/18 B/E DTD 05/27/10 N/C - BOND N/A 36.36. 135 PENNSYLVANIA ST INDL DEV AUTH REV RFDG-ECONOMIC DEV 5.000% 07/01/17 B/E DTD 05/01/12 N/C - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.36. 136 PENNSYLVANIA ST TPK COMMN TPK REV SUB-SER B 4.000% 12/01/17 B/E DTD 10/30/12 N/C - BOND N/A 36.36. 137 PENNSYLVANIA ST TPK COMMN TPK REV RFDG SER B 5.000% 12/01/18 B/E DTD 12/22/09 N/C - BOND N/A 36.36. 138 PERRY CNTY KY JUSTICE CTR CORP REV RFDG-FIRST MTG-JUDICIAL CTR 1.750% 10/01/17 B/E DTD 07/17/12 N/C - BOND N/A 36.36. 139 PHILADELPHIA PA WTR & WASTEWTR REV RFDG-SER A 5.000% 06/15/17 B/E DTD 04/15/10 N/C 0100707571 - BOND N/A 36.36. 140 PIERCE CNTY WIS JAIL SHERIFFS DEPT FACSER A 2.000% 04/01/18 B/E DTD 04/14/16 N/C - BOND N/A 36.36. 141 POLK CNTY IOWA SER B 3.000% 06/01/17 B/E DTD 12/30/10 N/C - BOND N/A 36.36. 142 PORT ARTHUR TEX INDPT SCH DIST RFDGSER E 3.000% 02/15/19 B/E DTD 09/01/16 N/C - BOND N/A 36.36. 143 PORT EVERETT WASH REV 2.000% 12/01/17 B/E DTD 09/10/15 N/C 0100707571 - BOND N/A 36.36. 144 PORT HOUSTON AUTH TEX HARRIS CNTY RFDG-SER B 4.000% 10/01/17 B/E DTD 02/17/10 N/C - BOND N/A 36.36. 145 PORT ST LUCIE FLA UTIL REV RFDG 3.000% 09/01/18 B/E DTD 08/30/16 N/C - BOND N/A 36.36. 146 PORT ST LUCIE FLA PUB SVC TAX REV RFDG 5.000% 09/01/19 B/E DTD 11/01/16 N/C BOND N/A 36.36. 147 PORTAGE TWP IND MULTI-SCHOOL BLDG CORP RFDG-FIRST MTG-SER B 4.000% 07/15/18 B/E DTD 09/13/16 N/C - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.36. 148 PORTLAND ORE URBAN RENEWAL & REDEV RFDG-SR LIEN-ORE CONVENTION CTR-SER B 5.000% 06/15/18 B/E DTD 07/06/11 N/C BOND N/A 36.36. 149 POUGHKEEPSIE N Y CITY SCH DIST 1.750% 06/15/18 B/E DTD 06/22/16 N/C MAC BOND N/A 36.36. 150 QUASSAICK BRDG FIRE DIST N Y SER BONDS 2007 4.000% 11/15/17 B/E DTD 11/20/07 N/C 0100700570 - BOND N/A 36.36. 151 RENO NEV MEDIUM-TERM VARIOUS PURPSER B 5.000% 06/01/18 B/E DTD 07/09/13 N/C - BOND N/A 36.36. 152 RICHLAND CNTY S C SCH DIST NO 002 SER A 5.000% 05/01/18 B/E DTD 04/24/13 N/C BOND N/A 36.36. 153 ROME N Y CITY SCH DIST RFDG 4.000% 06/15/19 B/E DTD 03/19/15 N/C - BOND N/A 36.36. 154 SAN ANTONIO TEX RIV AUTH WASTEWATER SYS REV RFDG 3.000% 07/01/17 B/E DTD 09/15/13 N/C BAM - BOND N/A 36.36. 155 SARASOTA CNTY FLA SCH BRD CTFS PARTN SER B 4.000% 07/01/17 B/E DTD 09/16/10 N/C - BOND N/A 36.36. 156 SOUTH CAROLINA ST PUB SVC AUTH REV RFDG-SANTEE COOPER-SER B 5.000% 01/01/18 B/E DTD 11/10/10 ETM ESCROWED - BOND N/A 36.36. 157 SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV RFDG-SER B 5.250% 10/01/17 B/E DTD 09/01/04 N/C AMBAC - BOND N/A 36.36. 158 SOUTH MIDDLETON TWP PA MUN AUTH WTR & SWR REV RFDG 2.000% 08/01/17 B/E DTD 07/07/16 N/C 0100707571 - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.36. 159 SPARTANBURG CNTY S C SCH DIST NO 007 RFDG-SER B 5.000% 03/01/18 B/E DTD 06/04/14 N/C - BOND N/A 36.36. 160 SPRING-FORD AREA SCH DIST PA RFDG 5.000% 06/01/19 B/E DTD 06/04/15 N/C BOND N/A 36.36. 161 SPRING VALLEY N Y RFDG 2.000% 04/15/17 B/E DTD 08/17/16 N/C BAM - BOND N/A 36.36. 162 STOCKTON CALIF PUB FING AUTH WASTEWATER REV RFDG 4.000% 09/01/18 B/E DTD 10/22/14 N/C BAM - BOND N/A 36.36. 163 TEXARKANA ARK SCH DIST NO 7 RFDG 1.000% 02/01/17 B/E DTD 09/01/15 N/C BOND N/A 36.36. 164 TEXAS ST TRANSN COMMN-MOBILITY FDSER A 5.000% 04/01/17 B/E DTD 10/01/06 N/C - BOND N/A 36.36. 165 TEXAS ST UNIV SYS FING REV RFDG 5.000% 03/15/22 B/E DTD 08/01/08 PRF PRF 03/15/2018 @100 - BOND N/A 36.36. 166 TEXAS ST UNIV SYS FING REV RFDG-SYS 5.000% 03/15/18 B/E DTD 08/01/10 N/C BOND N/A 36.36. 167 TEXAS TRANSN COMMN ST HWY FD REV FIRST TIER 5.000% 04/01/23 B/E DTD 08/01/08 PRF PRF 04/01/2018 @100 - BOND N/A 36.36. 168 TRIBOROUGH BRDG & TUNL AUTH N Y REVS RFDG GEN-SER A 3.000% 11/15/17 B/E DTD 05/15/15 N/C - BOND N/A 36.36. 169 TULPEHOCKEN PA AREA SCH DIST RFDG-SER A 3.000% 09/01/17 B/E DTD 06/03/15 N/C MAC - BOND N/A 36.36. 170 TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A 2.000% 01/01/18 B/E DTD 01/01/15 N/C - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.36. 171 TWIN VALLEY PA SCH DIST RFDG 2.000% 04/01/19 B/E DTD 01/08/14 N/C BAM BOND N/A 36.36. 172 TYLER TEX JR COLLEGE DIST REV RFDGCOMBINED FEE 2.000% 08/15/18 B/E DTD 07/15/16 N/C 0100707571 - BOND N/A 36.36. 173 UCF STAD CORP FLA REV RFDG-SER A 5.000% 03/01/18 B/E DTD 12/04/15 N/C BOND N/A 36.36. 174 UNIVERSITY HOUSTON TEX UNIV REVS RFDG-CONS-SER A 5.000% 02/15/17 B/E DTD 09/01/13 N/C - BOND N/A 36.36. 175 UNIVERSITY HOUSTON TEX UNIV REVS PREREFUNDED RFDG CONS 5.250% 02/15/23 B/E DTD 07/01/08 PRF PRF 02/15/2018 @100 0100707571 - BOND N/A 36.36. 176 UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV SER A 4.000% 04/01/17 B/E DTD 04/08/10 N/C - BOND N/A 36.36. 177 UNIVERSITY TEX UNIV REVS RFDG-FING SYSSER A 5.250% 08/15/17 B/E DTD 02/15/04 N/C - BOND N/A 36.36. 178 UPPER DUBLIN PA SCH DIST SER A 4.000% 11/15/17 B/E DTD 08/26/09 N/C - BOND N/A 36.36. 179 UPPER PERKIOMEN SCH DIST PA MONTGOMERY CNTY RFDG 4.000% 11/15/17 B/E DTD 02/28/13 N/C - BOND N/A 36.36. 180 UPPER TRINITY REGL WTR DIST TEX WTR REV REGL TREATED WTR SUPPLY-A 3.000% 08/01/17 B/E DTD 09/01/10 N/C 0100707571 - BOND N/A 36.36. 181 UTAH ST BRD REGENTS STUDENT LN REV RFDG-SER A-2 5.000% 11/01/17 B/E DTD 12/30/10 N/C - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.36. 182 UTAH ST BRD REGENTS REV UTAH VY UNIV STUDENT CTR BLDG FEE & UNIFIED-SER A 4.000% 11/01/17 B/E DTD 06/20/12 N/C BOND N/A 36.36. 183 VALLEY STREAM N Y VARIOUS PURP 2.000% 05/15/18 B/E DTD 05/26/16 N/C MAC BOND N/A 36.36. 184 VIRGINIA COMWLTH UNIV REV RFDG-GENPLEDGE-SER A 5.000% 05/01/18 B/E DTD 02/08/13 N/C - BOND N/A 36.36. 185 WARREN CNTY N Y PUB IMPT 2.000% 04/15/17 B/E DTD 10/08/15 N/C - BOND N/A 36.36. 186 WASHINGTON D C MET AREA TRAN AUTH GROSS REV TRANSIT-SER A 5.000% 07/01/19 B/E DTD 06/09/09 N/C - BOND N/A 36.36. 187 WASHINGTON ST UNIV REVS GEN 5.000% 04/01/18 B/E DTD 02/13/14 N/C - BOND N/A 36.36. 188 WEST FARGO N D IMPT-SER A 2.000% 05/01/19 B/E DTD 02/15/13 N/C - BOND N/A 36.36. 189 WEST SENECA N Y CENT SCH DIST RFDG 5.000% 09/01/18 B/E DTD 10/16/15 N/C BOND N/A 36.36. 190 WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT-SER A 5.000% 07/01/18 B/E DTD 05/30/12 N/C - BOND N/A 36.36. 191 WEST VA WTR DEV AUTH INFRASTRUCTURE EXCESS LOTTERY REV REV CHESAPEAKE 5.000% 07/01/17 B/E DTD 10/16/14 N/C BOND N/A 36.36. 192 WESTPAC BKG CORP_NT ISIN#US961214CH46 1.200% 05/19/17 B/E DTD 05/21/14 N/C - BOND N/A 36.36. 193 WHITEFISH BAY WIS RFDG CORP PURP-SER A 2.000% 06/01/18 B/E DTD 06/22/16 N/C BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.36. 194 WISCONSIN ST FOR FUTURE ISSUE SEE 97705M RFDG-SER 1 5.000% 05/01/17 B/E DTD 02/04/14 N/C - BOND N/A 36.36. 195 WISCONSIN ST FOR FUTURE ISSUE SEE 97705M SER C 5.000% 05/01/17 B/E DTD 12/05/07 N/C - BOND N/A 36.36. 196 WISCONSIN ST TRANSN REV RFDG SER 1 4.000% 07/01/19 B/E DTD 03/06/13 N/C BOND N/A 36.36. 197 500 Texas Avenue LP See Endnote N/A 36.36. 198 Bayou Place GP See Endnote N/A 36.36. 199 Carroll Island Associates LP See Endnote N/A 36.36. 200 Edgewater Investors LLC See Endnote N/A 36.36. 201 Elkton Associates LP See Endnote N/A 36.36. 202 Havre de Grace Associates See Endnote N/A 36.36. 203 Riviera Plaza Associates See Endnote N/A 36.36. 204 HM Mall Associates LP See Endnote N/A 36.36. 205 Kent Plaza Associates See Endnote N/A 36.36. 206 Northeast Plaza Associates See Endnote N/A 36.36. 207 Seaford Associates See Endnote N/A 36.36. 208 Rehoboth Mall GP See Endnote N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 36.37 Cordish Family IV LLC 36.37. 1 Vanguard Limited-Term Tax-Exempt Fund Yes 36.37. 2 Vanguard Total Stock Market Index Fund Yes 36.37. 3 Vanguard Total International Stock ETF Yes 36.37. 4 Vanguard Intermediate-Term Bond Index Fund Yes 36.37. 5 Blackrock Corp High Yield Fund Inc Yes 36.37. 6 Blackrock Municipal 2030 Target Term trust Yes 36.37. 7 Vanguard Dividend Appreciation ETF Yes 36.37. 8 Claymore Guggenheim Bulletshares 2018 High Yield Corp Bond ETF Yes 36.37. 9 Ishares Global 100 ETF Yes 36.37. 10 Wisdomtree Japan Hedged Equity Fund ETF Yes 36.37. 11 Archer-Daniels-Midland Co Common shares See Endnote N/A 36.37. 12 Berkshire Hathaway Inc Delaware Class A common shares See Endnote N/A 36.37. 13 Emerson Electric Co common shares See Endnote N/A 36.37. 14 Intel Corp common shares See Endnote N/A 36.37. 15 Johnson & Johnson common shares See Endnote N/A See Endnote N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 36.37. 16 Kraft Heinz Co common shares See Endnote N/A 36.37. 17 Microsoft Corp common shares See Endnote N/A 36.37. 18 Verizon Communications Inc common shares See Endnote N/A 36.37. 19 Walmart Stores Inc common shares See Endnote N/A 36.37. 20 Wells Fargo & Co common shares See Endnote N/A 36.38 CTG Hospitality Group LLC See Endnote N/A 36.39 Great Grub Ventures Holding LLC See Endnote N/A 36.40 Pratt Street Services Corporate LLC See Endnote N/A 36.41 Waterside Hospitality Group LLC See Endnote N/A 36.42 Vanguard Developing Markets Index Admiral Fund Yes 36.43 Vanguard Equity Income Fund Admiral Fund Yes 36.44 Vanguard REIT Index Admiral Shares Fund Yes 36.45 Vanguard Total Stock Market Index Admiral Shares Fund Yes 36.46 Vanguard US Value Fund Yes 37 T. Rowe Price Dividend Growth Fund Yes $50,001 $100,000 $2,501 - $5,000 38 T Rowe Equity Index 500 Fund Yes $250,001 $500,000 $5,001 - $15,000 39 T Rowe Price Small Cap Stock Fund Yes $50,001 $100,000 $1,001 - $2,500 40 T. Rowe Price Total Equity Market Idx Fund Yes $100,001 $250,000 $2,501 - $5,000 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 41 EP-M Boulevard Associate See Endnote No $100,001 $250,000 Rent or Royalties Dividends Interest $5,001 - $15,000 42 PPE Casino Resorts Maryland LLC See Endnote No Over $50,000,000 Partnership Income $25,260,000 43 Vanguard 529 Plan - Evelyn Cordish See Endnote N/A $100,001 $250,000 Dividends $2,501 - $5,000 43.1 Vanguard Total Stock Index Fund Yes 43.2 Vanguard Stock Market Index Fund Yes 43.3 Vanguard Value Index Fund Yes 43.4 Vanguard Income Fund Yes 43.5 Vanguard Interest Accum. Portfolio Fund Yes 44 The Reed S Cordish 2016 Children's trust #1 See Endnote No $5,000,001 $25,000,000 Partnership Income $6,360,000 44.1 375 Park Food LLC See Endnote No $100,001 $250,000 Rent or Royalties None (or less than $201) 44.2 PPE Casino Resorts Maryland LLC 45 The Reed S Cordish 2016 Children's Trust #2 $5,000,001 $25,000,000 Partnership Income $6,360,000 45.1 PPE Casino Resorts Maryland LLC 46 The Reed S Cordish Irrevocable Trust of 2004 $5,000,001 $25,000,000 Dividends Capital Gains Interest None (or less than $201) 46.1 Vanguard Intermediate-Term Tax-Exempt Fund Yes 46.2 Vanguard Limited-Term Tax-Exempt Fund Yes 46.3 Vanguard Short-Term Tax-Exempt Fund Yes 46.4 Magnastar John Hancock Variable Life Insurance Policy N/A See Endnote No N/A See Endnote See Endnote No N/A # DESCRIPTION EIF 46.4.1 John Hancock Equity Income Fund Yes 46.4.2 John Hancock International Equity Index B Fund Yes 46.4.3 John Hancock Money Market Fund Yes 46.4.4 John Hancock Strategic Income Opportunities Fund Yes 46.4.5 John Hancock Total Bond Market B Fund Yes 46.4.6 John Hancock Total Stock Market Index Fund Yes 46.4.7 John Hancock Ultra Short Term Bond Fund Yes 46.5 Prudential Whole Life Insurance Policy See Endnote N/A 46.6 Prudential Universal Life Insurance Policy See Endnote N/A 46.7 Ballpark Village Holding Company Investors LLC See Endnote N/A 46.8 LV Entertainment Development LLC See Endnote N/A 46.9 TCC Lot 337 Investors LLC See Endnote N/A 46.10 Cordish AC-2 Associates LLC See Endnote N/A 47 Cordish Family Grantor Trust of 2009 47.1 Cordish Family I LLC See Endnote N/A 47.2 Cordish Family IV LLC See Endnote N/A 48 M & T Bank Personal Checking account No $1,000,001 $5,000,000 None (or less than $201) 49 M & T Bank -Personal checking account No $500,001 $1,000,000 None (or less than $201) 50 The David S Cordish Irrevocable Trust No $5,000,001 $25,000,000 50.1 Raymond James Cash Money Market No See Endnote N/A VALUE INCOME TYPE INCOME AMOUNT Over $50,000,000 Partnership Income $4,086,000 Dividends Capital Gains Interest $15,001 $50,000 # DESCRIPTION EIF 50.2 VANGUARD FEDERAL MONEY MARKET FUND INVESTOR CLASS M/M N/A 50.3 ANNE ARUNDEL CNTY MD, GEN IMPT REF BDS, SER GO BDS 5.0000% Due 04/01/2018 BOND N/A 50.4 BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2021 - BOND N/A 50.5 BALTIMORE CNTY MD CTFS PARTN, COPS, EQUIPMENT ACQUISITON PROG, SER 2016 5.0000% Due 10/01/2022 - BOND N/A 50.6 BALTIMORE CNTY MD, METROPOLITAN DIST BDS, SER 74TH ISSUE 5.0000% Due 02/01/2025 Callable 02/01/2022 @ 100.000 BOND N/A 50.7 CHARLES CNTY MD, GO PUB IMPT AND REF BDS, SER 2012 5.0000% Due 03/01/2020 BOND N/A 50.8 CREDIT SUISSE AG LONDON BRANCH MTN STEPPED CPN ISIN US22546V2F20 2.5000% Due 01/30/2025 - BOND N/A 50.9 GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN ISIN US38147QSG28 3.0000% Due 01/30/2027 - BOND N/A 50.10 MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDS, SER 2016 5.0000% Due 11/01/2026 - BOND N/A 50.11 MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000% Due 02/15/2026 - BOND N/A 50.12 MARYLAND ST DEPT TRANSN CONS TRANSN, REV BDS, SER 2013 5.0000% Due 02/15/2028 - BOND N/A 50.13 MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2024 Callable 08/01/2022 - BOND N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 50.14 MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2025 Callable 08/01/2022 - BOND N/A 50.15 MARYLAND ST, GO BDS, SER 2014 SECOND B 5.0000% Due 08/01/2026 Callable 08/01/2022 - BOND N/A 50.16 MARYLAND ST, GO BDS, SER 2015 4.0000% Due 08/01/2029 Callable 08/01/2023 BOND N/A 50.17 MONTGOMERY CNTY MD, GO CONS PUB IMPT REF BDS, SER 2013B 5.0000% Due 11/01/2023 - BOND N/A 50.18 PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS, SER 2013A 5.0000% Due 03/01/2020 - BOND N/A 50.19 VANGUARD LIMITED TERM TAX EXEMPT BOND FUND Yes 50.20 VANGUARD SHORT TERM TAX EXEMPT BOND FUND Yes 50.21 New York Life- Whole Life Insurance policy See Endnote N/A 50.22 Pacific Life- Whole life insurance policy See Endnote N/A 50.23 Prudential Life Whole Life Insurance policy See Endnote N/A 50.24 HG AIF Select III LLC See Endnote N/A 50.25 HG AIF Select I LLC See Endnote N/A 50.26 HGI KFB VII LLC See Endnote N/A 50.27 Cordish real estate and business holdings See Endnote N/A 51 ANNE ARUNDEL CNTY MD, GEN IMPT REF BDS, SER GO BD N/A 52 Live! Holdings LLC No VALUE None (or less than $1,001) INCOME TYPE INCOME AMOUNT None (or less than $201) 7. Transactions (N/A) - Not required for this type of report 8. Liabilities # CREDITOR NAME TYPE AMOUNT YEAR INCURRED 1 American Express Credit Card $15,001 $50,000 2017 RATE TERM 9. Gifts and Travel Reimbursements (N/A) - Not required for this type of report Endnotes PART # ENDNOTE 6. 1 LLC owns food and beverage venue in Kansas City, MO. 6. 2 LLC owns a partial interest in a mixed-used commercial real estate project in Arlington, TX 6. 3 LLC owns food and beverage venue in Kansas City, MO 6. 4 LLC owns retail venue in Kansas City, MO 6. 5 LLC owns food and beverage venue in St. Louis, MO 6. 6 This partnership owns a portfolio of publicly traded bonds, mutual funds and equity securities. Security-level values and income information attributable to my ownership interest in underlying individual securities are not readily ascertainable. 6. 6.1 I divested this equity holding in full PART # ENDNOTE 6. 6.7 I divested this equity holding in full 6. 6.8 I divested this equity holding in full 6. 6.11 I divested this equity holding in full 6. 6.16 I divested this equity holding in full 6. 6.17 I divested this equity holding in full 6. 6.20 Shares in company fully liquidated on January 25,2017 6. 6.29 Shares in company fully liquidated on January 25,2017 6. 6.30 Shares in company fully liquidated on January 25,2017 6. 6.48 I divested this equity holding in full 6. 6.49 I divested this equity holding in full 6. 6.50 Shares in company fully liquidated on January 25,2017 6. 6.59 I divested this equity holding in full 6. 6.62 Shares in company fully liquidated on January 25,2017 6. 6.68 Shares in company fully liquidated on January 25,2017 6. 7 Owns note on residential property in Baltimore, MD 6. 8 LLC pursued development in Louisville, KY; no longer active and liquidated 6. 9 LLC owns food and beverage venue in Baltimore, MD 6. 10 Sole asset is sales tax rebate payment in Atlantic City, NJ 6. 11 This partnership owns a portfolio of publicly traded bonds, mutual funds and equity securities held in brokerage accounts. Security-level values and income information attributable to my individual ownership interest in underlying individual securities are not readily ascertainable. Note: I have divested my interest in this entity in full. 6. 11.20 Shares in company fully liquidated on January 25,2017 6. 11.29 Shares in company fully liquidated on January 25,2017 6. 11.30 Shares in company fully liquidated on January 25,2017 6. 11.50 Shares in company fully liquidated on January 25,2017 PART # ENDNOTE 6. 11.62 Shares in company fully liquidated on January 25,2017 6. 11.68 Shares in company fully liquidated on January 25,2017 6. 12 LLC owns restaurant in Kansas City, MO 6. 13 LLC owns restaurant in Louisville, KY 6. 14 LLC owns restaurant in Kansas City, MO 6. 15 LLC provides servcies for catering facility in Kansas City, MO 6. 16 LLC owns food and beverage vendor in Kansas City, MO 6. 17 LLC owns food and beverage service provider in Kansas City, MO 6. 18 LLC owns catering facility in Kansas City, MO 6. 19 LLC owns food and beverage venue in Kansas City, MO 6. 20 LLC owns food and beverage venue in Baltimore, MD 6. 21 LLC previously had consulting contract with City of Las Vegas, NV; contract completed 6. 22 LLC owns restaurant venue in Baltimore, MD 6. 23 LLC owns food and beverage venue in Baltimore, MD 6. 24 LLC owns food and beverage venue in St. Louis, MO 6. 25 LLC owns a partial interest in a commercial real estate project in Philadelphia, PA 6. 26 This partnership owns a portfolio of publicly traded bonds, mutual funds and equity securities held in brokerage accounts. Security-level values and income information attributable to my ownership interest in underlying individual securities are not readily ascertainable. 6. 27 LLC owns strictly a checking account 6. 28 LLC owns food and beverage venue in Baltimore, MD 6. 29 LLC owns food and beverage venue in St. Louis, MO 6. 30 LLC owns food and beverage venue in Louisville, KY 6. 31 LLC owns partial interest in hotel, entertainment, and gaming development being developed in Philadelphia, PA 6. 32 LLC owns a note receivable from prior consulting services rendered on a project in San Francisco, CA PART # ENDNOTE 6. 33 LLC owns a passive, minority, non-control 1.62% interest in an investment management firm. 6. 33.1 LANDC is an investment management firm, whose wholly owned subsidiary is FPCG, LLC. 6. 33.2 FPCG, LLC is a private placement and direct investment advisory firm. 6. 34 Real estate property management company; manages properties of The Cordish Companies 6. 35 LLC owns food and beverage venue in Baltimore, MD 6. 36 This partnership- in which I own a minority non-controlling interest - in turn owns minority, noncontrolling interests in partnerships and limited liability companies which own real estate developed and managed by the Cordish Companies. In addition, the partnership owns publicly traded mutual funds, bonds and equity securities held in brokerage accounts in the United States. Values and income information attributable to my individual ownership interest in underlying assets owned by this partnership, including individual securities, are not readily ascertainable. This partnership also holds minority non-control and passive interests in Cordish Private Ventures, LLC and Cordish Hedged Investments, LLC. Interests # 36.1 through 36.32 are also held by Cordish Family I LLC(see #36.37) 6. 36.1 Owns partial interest in mixed-use commercial real estate project in Baltimore, MD 6. 36.2 LLC owns a partial interest in a mixed-used commercial real estate project in St. Louis, MO 6. 36.3 LLC owns a retail real estate project in Baltimore, MD 6. 36.4 LLC owns a retail real estate project in Pembroke, VA 6. 36.5 LLC owns a retail real estate project in Baltimore, MD 6. 36.6 LLC owns a partial interest in a retail real estate project in Baltimore, MD 6. 36.7 LLC owns a retail real estate project in Hampton, VA 6. 36.8 LLC owns a mixed-use commercial real estate project in Baltimore, MD 6. 36.9 LLC owns a mixed-use commercial real estate project in Baltimore, MD 6. 36.10 LLC owns a parking garage in Baltimore, MD 6. 36.11 LLC owns a retail real estate project in Bel Air, MD 6. 36.12 LLC owns a retail real estate project in Joppatowne, MD 6. 36.13 LLC owns an interest in a mixed-used commercial real estate project in Kansas City, KS. Entity owns an interest in Kansas City Live, LLC PART # ENDNOTE 6. 36.13.1 Entity owns a mixed-use commercial real estate project in Kansas City, Missouri. Two subsidiaries of Kansas City Live LLC (Kansas City Live Block 110 Residential, LLC and Kansas City Live Block 140 Residential, LLC) own multi-family residential projects that have commercial real estate loans insured by the Federal Housing Administration of the United States Department of Housing and Urban Development, as authorized by the National Housing Act (12 U.S.C. 17151 (d)(4)). 6. 36.14 LLC owns a retail real estate project in Kent Landing, MD 6. 36.15 LLC owns a mixed-used commercial real estate project in Louisville, KY 6. 36.16 LLC owns a parking garage in Baltimore, MD 6. 36.17 LLC owns a retail real estate project in Berlin, MD 6. 36.18 LLC owns a retail real estate project in Worcester County, MD 6. 36.19 LLC owns a partial interest in Power Plant Entertainment, LLC 6. 36.19.1 LLC owns a consulting and services agreement with Seminole Tribe of Florida 6. 36.20 LLC owns a retail real estate project in Norfok, VA 6. 36.21 LLC owns a commercial real estate building in Richmond, VA 6. 36.22 Cordish Enterprises, LLLP previously owned a minority, non-control, passive interest in this LLC; it exited this asset as of 12/31/2016. CDF Development Investors, LLC in turn owns a partial and noncontrol interest in CDF Development, LLC. CDF Development, LLC is a Community Development Entity certified by the CDFI Fund, which is part of the United States Department of the Treasury. CDF Development, LLC previously received three allocations of New Markets Tax Credits from CDFI Fund, but has not actively pursued new allocations for approximately three years. 6. 36.23 LLC strictly owns a business checking account 6. 36.24 LLC owned partial interest in retail project in Towson, MD. Asset was sold; sole remaining asset of LLC is business checking account. 6. 36.25 LLC previously pursued real estate project in Louisville, KY. Project no longer active; sole remaining asset of LLC is business checking account. 6. 36.26 LLC previously had consulting contract with City of Las Vegas, NV; contract completed 6. 36.27 LLC solely owns a business checking account and no other assets. 6. 36.28 LLC owns a note receivable from prior consulting services rendered on a project in San Francisco, CA 6. 36.29 LLC owns cash and publicly-traded bonds 6. 36.30 Entity owns a passive, minority, non-control interest in Cordish Investments LP PART # ENDNOTE 6. 36.30.1 Entity owns a portfolio of publicly-traded equity securities and bonds.Security-level values and income information attributable to my ownership interest in underlying individual securities are not readily ascertainable. 6. 36.31 Entity owns a passive, minority, non-control interest in Cordish Investments LP 6. 36.31.1 Entity owns a portfolio of publicly-traded equity securities and bonds. Security-level values and income information attributable to my ownership interest in underlying individual securities are not readily ascertainable. 6. 36.32 Owns cash only 6. 36.33 The manager does not release information regarding the underlying investments of this asset 6. 36.34 The manager does not release information regarding the underlying investments of this asset 6. 36.35 Minority, non-control shares in Charlotte, NC based company that owns timberland in the United States and New Zealand 6. 36.36 The LLC - in which Cordish Enterprises LLLP owns a 1% interest- in turn owns interests in partnerships and limited liability companies which own real estate developed and managed by the Cordish Companies. In addition, the LLC owns publicly traded mutual funds, bonds and equity securities held in brokerage accounts in the United States. Values and income information attributable to my individual ownership interest in underlying assets owned by this partnership, including individual securities, are not readily ascertainable. Note that in addition to the assets listed in 36.36.1 through 36.36.208, Cordish Family I LLC also owns interests in assets listed in 36.1 through 36.32. 6. 36.36.197 The LP owns an office rental project in Houston, Texas 6. 36.36.198 The partnership owns a retail real estate project in Houston, Texas 6. 36.36.199 The LP owns a retail real estate project in Edgewater, Maryland 6. 36.36.200 The LLC owns a retail real estate project in Edgewater, Maryland 6. 36.36.201 The LP owns a retail real estate project in Elkton, Maryland 6. 36.36.202 The partnership owns a retail real estate project in Havre De Grace, Maryland 6. 36.36.203 The LLC owns a retail real estate project in Riviera Beach, Maryland 6. 36.36.204 The partnership owns a retail real estate project in Hampstead, Maryland 6. 36.36.205 The partnership owns a retail real estate project in Chestertown, Maryland 6. 36.36.206 The partnership owns a retail real estate project in Northeast, Maryland 6. 36.36.207 The partnership owns a retail real estate project in Seaford, Delaware PART # ENDNOTE 6. 36.36.208 The LP owns a retail real estate project in Rehoboth, DE 6. 36.37 This partnership- in which Cordish Enterprises LLLP owns a 1% interest- owns a portfolio of publicly traded bonds, mutual funds and equity securities held in brokerage accounts in the United States. Security-level values and income information attributable to my ownership interest in underlying individual securities are not readily ascertainable. 6. 36.37.11 I divested this equity holding in full 6. 36.37.12 I divested this equity holding in full 6. 36.37.13 Shares in company fully liquidated on January 25,2017 6. 36.37.14 Shares in company fully liquidated on January 25,2017 6. 36.37.15 Shares in company fully liquidated on January 25,2017 6. 36.37.16 I divested this equity holding in full 6. 36.37.17 Shares in company fully liquidated on January 25,2017 6. 36.37.18 Shares in company fully liquidated on January 25, 2017 6. 36.37.19 Shares in company fully liquidated on January 25,2017 6. 36.37.20 I divested this equity holding in full 6. 36.38 Owns two restaurants in Atlanta, GA 6. 36.39 Owns restaurant in Louisville, KY 6. 36.40 Provides aministrative services for Cordish Companies affiliated entities. 6. 36.41 Owns restaurants in Norfolk, VA 6. 41 Minority interest in shopping center in Versailles, PA 6. 42 LLC owns hotel, entertainment and gaming facility in Hanover, MD. Interest is held by Reed Cordish, and by the Reed S Cordish 2016 Childrens' Trust's #1 and #2 of which my children are beneficiaries. 6. 43 529 Plan for the benefit of Evelyn B Cordish(daughter) 6. 44 My children are the beneficiary of this trust , which owns an interest in PPE Casino Resorts Maryland, LLC. 6. 44.1 Minority interest in restaurant in New York, NY 6. 45 My children are the beneficiary of this trust , which owns an interest in PPE Casino Resorts Maryland, LLC. PART # ENDNOTE 6. 46 My children are a beneficiary of this trust 6. 46.4 Cash surrender value included in the Reed S Cordish Irrevocable trust value (#46) 6. 46.5 Cash surrender value included in Reed S Cordish Irrevocable trust value (#46) 6. 46.6 Cash surrender value included in Reed S Cordish Irrevocable trust value (#46) 6. 46.7 LLC owns a partial interest in a mixed-used commercial real estate project in St. Louis, MO 6. 46.8 LLC previously had consulting contract with City of Las Vegas, NV; contract completed 6. 46.9 LLC owns a note receivable from prior consulting services rendered on a project in San Francisco, CA 6. 46.10 Sole asset is sales tax rebate payment in Atlantic City, NJ 6. 47.1 See 36.37.1 to 36.37.207 and 36.1 through 36.32 for the complete list of holdings of Cordish Family I LLC 6. 47.2 See 36.38.1 to 36.38.20 for the complete list of holdings of Cordish Family IV LLC 6. 50 I am a beneficiary of this trust 6. 50.21 Cash surrender value included in David S Cordish Irrevocable trust value (#50) 6. 50.22 Cash surrender value included in David S Cordish Irrevocable trust value (#50) 6. 50.23 Cash surrender value included in David S Cordish Irrevocable trust value (#50) 6. 50.24 LLC owns tranche of a securitized commercial loan pool (Freddie Mac Series 2016-KF22 Subordinate Debt) 6. 50.25 LLC owns trance of a securitized commercial loan pool (Freddie Mac Series 2016-KF17 Subordinate Debt) 6. 50.26 LLC owns tranche of a securitized commercial loan pool (Freddie Mac Series 2016-KF25 Subordinate Debt) 6. 50.27 The trust holds interests in the following assets listed elsewhere in this report( listed by asset number): 2,10,32,36.12,36.13,36.22,36.23,36.31,36.32,36.26,36.37.199,36.37.202,36.37.204,36.37.208 Summary of Contents 1. Filer's Positions Held Outside United States Government Part 1 discloses positions that the filer held at any time during the reporting period (excluding positions with the United States Government). Positions are reportable even if the filer did not receive compensation. This section does not include the following: (1) positions with religious, social, fraternal, or political organizations; (2) positions solely of an honorary nature; (3) positions held as part of the filer's official duties with the United States Government; (4) mere membership in an organization; and (5) passive investment interests as a limited partner or non-managing member of a limited liability company. 2. Filer's Employment Assets & Income and Retirement Accounts Part 2 discloses the following: ● ● Sources of earned and other non-investment income of the filer totaling more than $200 during the reporting period (e.g., salary, fees, partnership share, honoraria, scholarships, and prizes) Assets related to the filer's business, employment, or other income-generating activities that (1) ended the reporting period with a value greater than $1,000 or (2) produced more than $200 in income during the reporting period (e.g., equity in business or partnership, stock options, retirement plans/accounts and their underlying holdings as appropriate, deferred compensation, and intellectual property, such as book deals and patents) This section does not include assets or income from United States Government employment or assets that were acquired separately from the filer's business, employment, or other income-generating activities (e.g., assets purchased through a brokerage account). Note: The type of income is not required if the amount of income is $0 - $200 or if the asset qualifies as an excepted investment fund (EIF). 3. Filer's Employment Agreements and Arrangements Part 3 discloses agreements or arrangements that the filer had during the reporting period with an employer or former employer (except the United States Government), such as the following: ● ● ● ● ● Future employment Leave of absence Continuing payments from an employer, including severance and payments not yet received for previous work (excluding ordinary salary from a current employer) Continuing participation in an employee welfare, retirement, or other benefit plan, such as pensions or a deferred compensation plan Retention or disposition of employer-awarded equity, sharing in profits or carried interests (e.g., vested and unvested stock options, restricted stock, future share of a company's profits, etc.) 4. Filer's Sources of Compensation Exceeding $5,000 in a Year Part 4 discloses sources (except the United States Government) that paid more than $5,000 in a calendar year for the filer's services during any year of the reporting period. The filer discloses payments both from employers and from any clients to whom the filer personally provided services. The filer discloses a source even if the source made its payment to the filer's employer and not to the filer. The filer does not disclose a client's payment to the filer's employer if the filer did not provide the services for which the client is paying. 5. Spouse's Employment Assets & Income and Retirement Accounts Part 5 discloses the following: ● ● ● Sources of earned income (excluding honoraria) for the filer's spouse totaling more than $1,000 during the reporting period (e.g., salary, consulting fees, and partnership share) Sources of honoraria for the filer's spouse greater than $200 during the reporting period Assets related to the filer's spouse's employment, business activities, other income-generating activities that (1) ended the reporting period with a value greater than $1,000 or (2) produced more than $200 in income during the reporting period (e.g., equity in business or partnership, stock options, retirement plans/accounts and their underlying holdings as appropriate, deferred compensation, and intellectual property, such as book deals and patents) This section does not include assets or income from United States Government employment or assets that were acquired separately from the filer's spouse's business, employment, or other income-generating activities (e.g., assets purchased through a brokerage account). Note: The type of income is not required if the amount of income is $0 - $200 or if the asset qualifies as an excepted investment fund (EIF). Amounts of income are not required for a spouse's earned income (excluding honoraria). 6. Other Assets and Income Part 6 discloses each asset, not already reported, that (1) ended the reporting period with a value greater than $1,000 or (2) produced more than $200 in investment income during the reporting period. For purposes of the value and income thresholds, the filer aggregates the filer's interests with those of the filer's spouse and dependent children. This section does not include the following types of assets: (1) a personal residence (unless it was rented out during the reporting period); (2) income or retirement benefits associated with United States Government employment (e.g., Thrift Savings Plan); and (3) cash accounts (e.g., checking, savings, money market accounts) at a single financial institution with a value of $5,000 or less (unless more than $200 of income was produced). Additional exceptions apply. Note: The type of income is not required if the amount of income is $0 - $200 or if the asset qualifies as an excepted investment fund (EIF). 7. Transactions Part 7 discloses purchases, sales, or exchanges of real property or securities in excess of $1,000 made on behalf of the filer, the filer's spouse or dependent child during reporting period. This section does not include transactions that concern the following: (1) a personal residence, unless rented out; (2) cash accounts (e.g., checking, savings, CDs, money market accounts) and money market mutual funds; (3) Treasury bills, bonds, and notes; and (4) holdings within a federal Thrift Savings Plan account. Additional exceptions apply. 8. Liabilities Part 8 discloses liabilities over $10,000 that the filer, the filer's spouse or dependent child owed at any time during the reporting period. This section does not include the following types of liabilities: (1) mortgages on a personal residence, unless rented out (limitations apply for PAS filers); (2) loans secured by a personal motor vehicle, household furniture, or appliances, unless the loan exceeds the item's purchase price; and (3) revolving charge accounts, such as credit card balances, if the outstanding liability did not exceed $10,000 at the end of the reporting period. Additional exceptions apply. 9. Gifts and Travel Reimbursements This section discloses: ● ● Gifts totaling more than $375 that the filer, the filer's spouse, and dependent children received from any one source during the reporting period. Travel reimbursements totaling more than $375 that the filer, the filer's spouse, and dependent children received from any one source during the reporting period. For purposes of this section, the filer need not aggregate any gift or travel reimbursement with a value of $150 or less. Regardless of the value, this section does not include the following items: (1) anything received from relatives; (2) anything received from the United States Government or from the District of Columbia, state, or local governments; (3) bequests and other forms of inheritance; (4) gifts and travel reimbursements given to the filer's agency in connection with the filer's official travel; (5) gifts of hospitality (food, lodging, entertainment) at the donor's residence or personal premises; and (6) anything received by the filer's spouse or dependent children totally independent of their relationship to the filer. Additional exceptions apply. Privacy Act Statement Title I of the Ethics in Government Act of 1978, as amended (the Act), 5 U.S.C. app. § 101 et seq., as amended by the Stop Trading on Congressional Knowledge Act of 2012 (Pub. L. 112-105) (STOCK Act), and 5 C.F.R. Part 2634 of the U. S. Office of Government Ethics regulations require the reporting of this information. The primary use of the information on this report is for review by Government officials to determine compliance with applicable Federal laws and regulations. This report may also be disclosed upon request to any requesting person in accordance with sections 105 and 402(b)(1) of the Act or as otherwise authorized by law. You may inspect applications for public access of your own form upon request. Additional disclosures of the information on this report may be made: (1) to any requesting person, subject to the limitation contained in section 208(d)(1) of title 18, any determination granting an exemption pursuant to sections 208(b)(1) and 208(b)(3) of title 18; (2) to a Federal, State, or local law enforcement agency if the disclosing agency becomes aware of violations or potential violations of law or regulation; (3) to another Federal agency, court or party in a court or Federal administrative proceeding when the Government is a party or in order to comply with a judge-issued subpoena; (4) to a source when necessary to obtain information relevant to a conflict of interest investigation or determination; (5) to the National Archives and Records Administration or the General Services Administration in records management inspections; (6) to the Office of Management and Budget during legislative coordination on private relief legislation; (7) to the Department of Justice or in certain legal proceedings when the disclosing agency, an employee of the disclosing agency, or the United States is a party to litigation or has an interest in the litigation and the use of such records is deemed relevant and necessary to the litigation; (8) to reviewing officials in a new office, department or agency when an employee transfers or is detailed from one covered position to another; (9) to a Member of Congress or a congressional office in response to an inquiry made on behalf of an individual who is the subject of the record; (10) to contractors and other non-Government employees working on a contract, service or assignment for the Federal Government when necessary to accomplish a function related to an OGE Government-wide system of records; and (11) on the OGE Website and to any person, department or agency, any written ethics agreement filed with OGE by an individual nominated by the President to a position requiring Senate confirmation. See also the OGE/GOVT-1 executive branch-wide Privacy Act system of records. Public Burden Information This collection of information is estimated to take an average of three hours per response, including time for reviewing the instructions, gathering the data needed, and completing the form. Send comments regarding the burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden, to the Program Counsel, U.S. Office of Government Ethics (OGE), Suite 500, 1201 New York Avenue, NW., Washington, DC 20005-3917. Pursuant to the Paperwork Reduction Act, as amended, an agency may not conduct or sponsor, and no person is required to respond to, a collection of information unless it displays a currently valid OMB control number (that number, 3209-0001, is displayed here and at the top of the first page of this OGE Form 278e).