1

Washington, District of Columbia

Chief Executive Officer

2/2022

2

Montreal, Outside U.S.

Member, Board of Directors

2/2022

3

New York, New York

Member, Board of Directors

2/2022

4

Williamstown, Massachusetts

Member, Board of Directors

2/2022

5

Homewood, Illinois

Partner

Present

6

New York, New York

Member, Interim Advisory Group

2/2022

7

Jackson, Wyoming

Trustee

2/2022

8

Washington, District of Columbia

Trustee

Present

9

Washington, District of Columbia

Trustee

Present

10

Jackson, Wyoming

Trustee

Present

1

World Bank Group defined benefit plan (value not readily ascertainable): eligible for $28,000/yr. at age 62

None (or less than $201)

2

World Bank Group

Salary

$247,020

3

World Bank Group 401(k) Plan

3.1

Wells Fargo Core Bond R6

$15,001 - $50,000

None (or less than $201)

3.2

Vanguard Target Retirement 2035 Inv

$50,001 - $100,000

None (or less than $201)

3.3

Vanguard Institutional Index I

$50,001 - $100,000

None (or less than $201)

3.4

Invesco Developing Markets Fund

$1,001 - $15,000

None (or less than $201)

3.5

Vanguard Developed Markets Index Admiral

$50,001 - $100,000

None (or less than $201)

4

Line Intentionally Left Blank

4.1

Line Intentionally Left Blank

1

Washington, District of Columbia

I continue to participate in this defined benefit Plan. If I receive a distribution, and if any portion or all of my benefit is subject to income tax I am eligible to receive a tax supplement which represents an approximate amount of the actual tax that may be due to be paid to the IRS.

2/2013

2

Washington, District of Columbia

I continue to participate in this defined contribution plan. The sponsor has ceased to make any contributions to the plan.

2/2013

3

Washington, District of Columbia

I continue to participate in this defined contribution plan. The sponsor has ceased to make any contributions to the plan. If I receive a distribution, and if any portion or all of my benefit is subject to income tax, I am eligible to receive a tax supplement which represents an approximate amount of the actual tax that may be due to be paid to the IRS.

2/2013

4

Washington, District of Columbia

Pursuant to the terms of this plan, I have stopped accruing any additional benefits and have deferred my benefits under the plan. When I receive a distribution, and if any portion or all of my benefit is subject to income tax, I am eligible to receive a tax supplement which represents an approximate amount of the actual tax that may be due to be paid to the IRS.

2/2013

5

Washington, District of Columbia

Pursuant to the terms of this plan, I have stopped accruing any additional benefits and have deferred my benefits under the plan. When I receive a distribution, and if any portion or all of my benefit is subject to income tax, I am eligible to receive a tax supplement which represents an approximate amount of the actual tax that may be due to be paid to the IRS.

2/2013

1

IRA #1

1.1

US Bank (cash)

$50,001 - $100,000

None (or less than $201)

1.2

Teledyne Technologies Inc (TDY) (FLIR SYSTEMS INC was acquired by Teledyne)

$15,001 - $50,000

None (or less than $201)

2

ACM Strategic Investment Partners IV, LP

$250,001 - $500,000

None (or less than $201)

3

ACM II General Partner, LLC (general partner in 3.1)

3.1

ACM Emerging Markets Fund I, LP

Over $1,000,000

None (or less than $201)

4

Albright Capital Management LP

Guaranteed Payments for Services

$295,564

5

ACM Strategic Investment Partners IV, LP carried interest (value not readily ascertainable): 10% of profits over a 10% hurdle rate (Investment fund)

5.1

Atlas Corporation (Marine freight and logistics)

5.2

Crecera Capital LLC (Trade finance)

1

U.S. BANK #1 (cash)

$100,001 - $250,000

None (or less than $201)

2

Brokerage Account #1

2.1

US brokerage account (CASH)

$1,000,001 - $5,000,000

Interest

$15,001 - $50,000

2.2

TARGET CORPORATION CMN

$250,001 - $500,000

Dividends

$5,001 - $15,000

2.3

JPMORGAN CHASE & CO CMN

$250,001 - $500,000

Dividends

$5,001 - $15,000

2.4

MERCK & CO., INC. CMN

$250,001 - $500,000

Dividends

$5,001 - $15,000

2.5

ALLSTATE CORPORATION COMMON STOCK

$100,001 - $250,000

Dividends

$1,001 - $2,500

2.6

COCA-COLA COMPANY (THE) CMN

$100,001 - $250,000

Dividends

$2,501 - $5,000

2.7

EXXON MOBIL CORPORATION CMN

$100,001 - $250,000

Dividends

$2,501 - $5,000

2.8

PHILIP MORRIS INTL INC CMN

$50,001 - $100,000

Dividends

$2,501 - $5,000

1

GS TACTICAL TILT OVERLAY FUND CLASS P GS TACTICAL TILT OVERLAY FUND

Sale

02/14/2022

$50,001 - $100,000

2

NY CT TRANSITIONAL FIN AUTH REV 5% 11/01/29 MN

Purchase

03/22/2022

$50,001 - $100,000

3

ALBUQUERQUE N MEX MUN SCH DIST GO 5% 08/01/28 FA

Purchase

04/22/2022

$250,001 - $500,000

4

LOUISIANA ST GO 5% 03/01/26 MS

Purchase

04/22/82022

$250,001 - $500,000

5

FORSYTH CNTY GA WTR & SEW AUTH REV 5% 04/01/28 AO

Sale

04/22/2022

$100,001 - $250,000

6

GREENSBORO N C GO 5% 10/01/26 AO

Sale

04/22/2022

$100,001 - $250,000

7

MARYLAND ST DEPT TRANSN CONS REV 5% 12/01/28 JD

Sale

04/22/2022

$100,001 - $250,000

8

SEATTLE WASH MUN LT & PWR REV REV 5% 02/01/26 FA

Sale

04/22/2022

$100,001 - $250,000

9

SOUTH CAROLINA TRANSN REV 4% 10/01/28 AO

Purchase

04/25/2022

$100,001 - $250,000

10

WASHINGTON ST GO 4% 07/01/29 JJ

Purchase

05/03/2022

$250,001 - $500,000

1

BMO Harris Bank NA

$100,001 - $250,000

2015

10 Years

2

US Bank Home Mortgage

$100,001 - $250,000

2014

15 Years

2

5.5

A fixed income security that pays a return equal to 3% plus the change in the consumer price index.

5

7

Special purpose asset investment partnership

6

13

Filer is the beneficiary.