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John (Jack) Bouvier Kennedy Schlossberg - Annual Financial Disclosure · Congress.wiki

HouseAnnual Report

John (Jack) Bouvier Kennedy Schlossberg

NY-NY12

Filed March 3, 2026

View Original Document

Transactions

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Assets

130

Liabilities

0

Details

Report Title: Financial Disclosure Report
Submission Method: Electronic
Signed By: John (Jack) Bouvier Kennedy Schlossberg
Signed Date: March 2, 2026

Assets

130 assets

GOLDMAN SACHS BROKERAGE ACCOUNT ⇒ Beyond Meat, Inc. - Common stock (BYND)

Stocks (including ADRs)

SelfIncome: Dividends

Value

$1 - $1,000

GOLDMAN SACHS BROKERAGE ACCOUNT ⇒ HORIZON ENVIRONMENT & CLIMATE

Hedge Funds & Private Equity Funds (EIF)

Excepted Investment Fund

SelfIncome: Dividends

Value

$100,001 - $250,000

GOLDMAN SACHS BROKERAGE ACCOUNT ⇒ iShares MSCI Japan Index Fund (EWJ)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends

Value

$250,001 - $500,000

GOLDMAN SACHS BROKERAGE ACCOUNT ⇒ WEST STREET GLOBAL GROWTH PARTNERS L.P.

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Dividends

Value

$250,001 - $500,000

JPM CHECKING ACCOUNT

Bank Accounts, Money Market Accounts and CDs

SelfIncome: None

Value

$15,001 - $50,000

JPMorgan Account #1 ⇒ CASH

Bank Accounts, Money Market Accounts and CDs

SelfIncome: Interest($1 - $200)

Value

$1,001 - $15,000

JPMorgan Account #1 ⇒ Fidelity 500 Index Fund (FXAIX)

Mutual FundsExcepted Investment Fund

SelfIncome: Capital Gains, Dividends

Value

$250,001 - $500,000

JPMorgan Account #1 ⇒ iShares S&P 500 Growth ETF (IVW) - Holding 1

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends

Value

$1,001 - $15,000

JPMorgan Account #1 ⇒ iShares S&P 500 Growth ETF (IVW) - Holding 2

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends

Value

$1,001 - $15,000

JPMorgan Account #1 ⇒ JPMorgan BetaBuilders Canada ETF (BBCA)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Capital Gains, Dividends

Value

$15,001 - $50,000

JPMorgan Account #1 ⇒ JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends

Value

$15,001 - $50,000

JPMorgan Account #1 ⇒ JPMorgan BetaBuilders Europe ETF (BBEU)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Capital Gains, Dividends

Value

$1,001 - $15,000

JPMorgan Account #1 ⇒ JPMorgan BetaBuilders Japan ETF (BBJP)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends

Value

$50,001 - $100,000

JPMorgan Account #1 ⇒ Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX)

Mutual FundsExcepted Investment Fund

SelfIncome: Dividends

Value

$250,001 - $500,000

JPMorgan Account #1 ⇒ Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX)

Mutual FundsExcepted Investment Fund

SelfIncome: Capital Gains, Dividends

Value

$500,001 - $1,000,000

JPMorgan Account #1 ⇒ State Street Financial Select Sector SPDR ETF (XLF)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends

Value

$50,001 - $100,000

JPMorgan Account #1 ⇒ State Street Industrial Select Sector SPDR ETF (XLI)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends

Value

$1,001 - $15,000

JPMorgan Account #2 ⇒ ANTARES STRATEGIC CREDIT FUND

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Dividends

Value

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

JPMorgan Account #2 ⇒ DFJ GROWTH V PRIVATE INVESTORS LLC

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Investment Income

Value

$100,001 - $250,000

JPMorgan Account #2 ⇒ JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl (VPIXX)

Mutual FundsExcepted Investment Fund

SelfIncome: Dividends($1,001 - $2,500)

Value

$250,001 - $500,000

JPMorgan Account #2 ⇒ KAYNE ANDERSON REAL ESTATE

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: None

Value

$15,001 - $50,000

JPMorgan Account #2 ⇒ SCULPTOR REAL ESTATE V PRIVATE INVESTORS, LLC

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Dividends, Interest, Return Excess Capital($201 - $1,000)

Value

$15,001 - $50,000

JPMorgan Account #3 ⇒ CITIGROUP INC 7.625% 12/31/2049

Corporate Securities (Bonds and Notes)

SelfIncome: Interest

Value

$1,001 - $15,000

JPMorgan Account #3 ⇒ GOLDMAN SACHS GROUP INC 7.5% 04/23/2073

Corporate Securities (Bonds and Notes)

SelfIncome: Dividends

Value

$1,001 - $15,000

JPMorgan Account #3 ⇒ iShares MSCI India ETF (INDA)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends

Value

$100,001 - $250,000

JPMorgan Account #3 ⇒ iShares Silver Trust (SLV)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Capital Gains

Value

$15,001 - $50,000

JPMorgan Account #3 ⇒ JPM CBEN SPX 4/23/2026

Other

SelfIncome: Dividends

Value

$100,001 - $250,000

JPMorgan Account #3 ⇒ JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl (VPIXX)

Mutual FundsExcepted Investment Fund

SelfIncome: Dividends($201 - $1,000)

Value

$100,001 - $250,000

JPMorgan Account #3 ⇒ SPDR Gold Shares (GLD)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Capital Gains

Value

$500,001 - $1,000,000

JPMorgan Account #3 ⇒ United States Copper Index Fund ETV (CPER)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Capital Gains

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ BROOKHAVEN NY 4% 07/15/2026

Government Securities and Agency Debt

SelfIncome: Interest($201 - $1,000)

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ CASH

Bank Accounts, Money Market Accounts and CDs

SelfIncome: Interest($1 - $200)

Value

$1,001 - $15,000

JPMorgan Account #4 ⇒ HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENT REV REF-SER A 5.0% 02/15/2034

Government Securities and Agency Debt

SelfIncome: Interest

Value

$1,001 - $15,000

JPMorgan Account #4 ⇒ HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENT REV REF - SUSTAINABLE BOND - FISCAL 20 5.0% 02/15/2032

Government Securities and Agency Debt

SelfIncome: Interest

Value

$50,001 - $100,000

JPMorgan Account #4 ⇒ LONG ISLD NY PWR AUTH ELEC SYS REV REF-SER A 4.0% 09/01/2039

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ LONG ISLD NY PWR AUTH ELEC SYS REV REF-SER B 5.0% 09/01/2027

Government Securities and Agency Debt

SelfIncome: Interest

Value

$1,001 - $15,000

JPMorgan Account #4 ⇒ NASSAU CNTY NY INTERIM FIN AUTH SALES TAX - SER A 5.0% 11/15/2028

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NASSAU CNTY NY REF - SER B LTD TAX 5.0% 04/01/2037

Government Securities and Agency Debt

SelfIncome: Interest

Value

$50,001 - $100,000

JPMorgan Account #4 ⇒ NASSAU CNTY NY SER A LTD TAX 5.0% 04/01/2036

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REV 2ND GEN RESOLUTION - SER GG - 5.0% 06/15/2030

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REV REF - SER BB SUBSERIES - BB-2 5.0% 06/15/2034

Government Securities and Agency Debt

SelfIncome: Interest

Value

$50,001 - $100,000

JPMorgan Account #4 ⇒ NY CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REV REF - SUBORDINATE - SUBSER FF-2 5.0% 06/15/2038

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REV SER CC-2 5.0% 06/15/2035

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY CITY NY TRANSITIONAL 5% 11/01/2042

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY CITY NY TRANSITIONAL FIN AUTH BLDG AID REV REF - SUBORDINATE - SER S-1 - SUBSER 4.0% 07/15/2034

Government Securities and Agency Debt

SelfIncome: Interest($201 - $1,000)

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY CITY NY TRANSITIONAL FIN AUTH BLDG AID REV REF - SUBORDINATE - SER S-1 - SUBSER 5.0% 07/15/2031

Government Securities and Agency Debt

SelfIncome: Interest($201 - $1,000)

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY CITY NY TRANSITIONAL FIN AUTH REV REF - SUBORDINATE - SER D-1 5.0% 11/01/2037

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY CITY NY TRANSITIONAL FIN AUTH REV SUB - SER E-1 4.0% 02/01/2040

Government Securities and Agency Debt

SelfIncome: Interest($201 - $1,000)

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY NY REF - SER A UNLTD TAX 5.0% 08/01/2028

Government Securities and Agency Debt

SelfIncome: Interest($201 - $1,000)

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY NY SER A-1 UNLTD TAX 5.0% 08/01/2036

Government Securities and Agency Debt

SelfIncome: Interest($201 - $1,000)

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY NY SER B - SUBSER B-1 UNLTD TAX 5.25% 10/01/2040

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY ST DORM AUTH REVENUES NON ST SUPPORTED DEBT COLUMBIA UNIVERSITY - SER A 5.0% 10/01/2031

Government Securities and Agency Debt

SelfIncome: Interest

Value

$50,001 - $100,000

JPMorgan Account #4 ⇒ NY ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NY REV BD FING PROG - SER 5.0% 10/01/2037

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NY UNIVERSITY - SER A 5.0% 07/01/2039

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY ST DORM AUTH REVENUES NON ST SUPPORTED DEBT REF - COLUMBIA UNIVERSITY - SER B 5.0% 10/01/2038

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY ST DORM AUTH REVENUES NON ST SUPPORTED DEBT SCH DISTS REV BD FINGP 5.0% 10/01/2032

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY ST DORM AUTH REVENUES NON ST SUPPORTED DEBT SER A 5.0% 07/01/2032

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY ST DORM AUTH REVENUES NON ST SUPPORTED DEBT ST UNIV NY DORM FACS - SER B 5.0% 07/01/2034

Government Securities and Agency Debt

SelfIncome: Interest

Value

$50,001 - $100,000

JPMorgan Account #4 ⇒ NY ST DORM AUTH REVENUES NON ST SUPPORTED DEBT UNREFUNDED - SCHOOL DISTRICTS RE 5.0% 10/01/2026

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY ST DORM AUTH SALES TAX REV BIDDING GROUP 1 - SER A 5.0% 03/15/2039

Government Securities and Agency Debt

SelfIncome: Interest

Value

$50,001 - $100,000

JPMorgan Account #4 ⇒ NY ST DORM AUTH SALES TAX REV REF - SER A-1 5.0% 03/15/2037

Government Securities and Agency Debt

SelfIncome: Interest

Value

$50,001 - $100,000

JPMorgan Account #4 ⇒ NY ST DORM AUTH ST PERSNL INCOME TAX REV PREREFUNDED - REF - GEN PURP - SER D 5.0% 02/15/2026

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY ST DORM AUTH ST PERSNL INCOME TAX REV REF - SER A 4.0% 03/15/2039

Government Securities and Agency Debt

SelfIncome: Interest

Value

$50,001 - $100,000

JPMorgan Account #4 ⇒ NY ST DORM AUTH ST PERSNL INCOME TAX REV REFUNDED - 2022 - REF GEN PURPOSE - 5.0% 02/15/2027

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY ST DORM AUTH ST PERSNL INCOME TAX REV UNREFUNDED - REF GEN PURPOSE - SER 5.0% 02/15/2028

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR REF - NY CITY MUNI WTR FIN AUTH 5.0% 06/15/2036

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR REF - SER B - SUB 5.0% 06/15/2039

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR SUB SRF BONDS - SER B 5.0% 06/15/2026

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY ST PWR AUTH REV SUSTAINABLE BOND - SER A 5.0% 11/15/2033

Government Securities and Agency Debt

SelfIncome: Interest

Value

$50,001 - $100,000

JPMorgan Account #4 ⇒ NY ST THWY AUTH PERSNL INCOME TAX REV REF - SER A - BID GRP 1 5.0% 03/15/2029

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY ST THWY AUTH PERSNL INCOME TAX REV REF - SER A - BID GRP 2 5.0% 03/15/2035

Government Securities and Agency Debt

SelfIncome: Interest

Value

$50,001 - $100,000

JPMorgan Account #4 ⇒ NY ST THWY AUTH REF - SER P 5.0% 01/01/2033

Government Securities and Agency Debt

SelfIncome: Interest

Value

$50,001 - $100,000

JPMorgan Account #4 ⇒ NY ST THWY AUTH REF - SER Q 5.0% 01/01/2027

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY ST URBAN DEV CORP REV PERSNL INCOME TAX - SER A 4.0% 03/15/2038

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY ST URBAN DEV CORP REV REF - SUSTAINABLE - ST PERSNL IN 5.0% 03/15/2032

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ NY ST URBAN DEV CORP REV REF - SUSTAINABLE - ST PERSNL IN 5.0% 03/15/2033

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ PORT AUTH OF NY & NJ NY CONS BONDS - 217 5.0% 11/01/2036

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ PORT AUTH OF NY & NJ NY REF - SER 244 5.0% 07/15/2041

Government Securities and Agency Debt

SelfIncome: Interest($1,001 - $2,500)

Value

$50,001 - $100,000

JPMorgan Account #4 ⇒ TRIBOROUGH NY BRDG & TUNL AUTH PAYROLL MOBILITY TAX BANS - SER A 5.0% 03/01/2028

Government Securities and Agency Debt

SelfIncome: Interest

Value

$50,001 - $100,000

JPMorgan Account #4 ⇒ TRIBOROUGH NY BRDG & TUNL AUTH PAYROLL MOBILITY TAX REF - SENIOR LIEN - SUSTAINABLE BO 5.0% 11/15/2038

Government Securities and Agency Debt

SelfIncome: Interest

Value

$50,001 - $100,000

JPMorgan Account #4 ⇒ TRIBOROUGH NY BRDG & TUNL AUTH PAYROLL MOBILITY TAX SUSTAINABLE BOND - REF - SENIOR LI 5.0% 11/15/2039

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ TRIBOROUGH NY BRDG & TUNL AUTH REVENUES REF - MTA - BRIDGES & TUNNELS - SE 5.0% 11/15/2031

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ TRIBOROUGH NY BRDG & TUNL AUTH REVENUES REF - MTA - BRIDGES & TUNNELS - SE 5.0% 11/15/2037

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ TRIBOROUGH NY BRDG & TUNL AUTH REVENUES REF - MTA BRIDGES & TUNNELS - SE 5.0% 11/15/2041

Government Securities and Agency Debt

SelfIncome: Interest

Value

$50,001 - $100,000

JPMorgan Account #4 ⇒ TRIBOROUGH NY BRDG & TUNL AUTH SALES TAX REV TBTA CAP LOCKBOX - SER A 5.0% 05/15/2035

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ UTIL DEBT SECURITIZATION AUTH NY REF - RESTRUCTURING BONDS - SER TE 5.0% 12/15/2038

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ UTIL DEBT SECURITIZATION AUTH NY REF - TE - SER 1 5.0% 06/15/2030

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ UTIL DEBT SECURITIZATION AUTH NY REF - TE - SER 1 5.0% 06/15/2035

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Account #4 ⇒ WESTCHESTER CNTY NY SER D LTD TAX 4.0% 12/15/2029

Government Securities and Agency Debt

SelfIncome: Interest

Value

$15,001 - $50,000

JPMorgan Checking Account

Bank Accounts, Money Market Accounts and CDs

SelfIncome: None

Value

$50,001 - $100,000

RED GATE FARM LLC

Real Property

SelfIncome: Capital Gains, Dividends, Interest($1,001 - $2,500)

Value

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

RORY'S PLACE LLC

Ownership Interest (Engaged in a Trade or Business)

SelfIncome: Distribution of Net Operating Income

Value

$1,001 - $15,000

SQUID ISLAND LLC

Ownership Interest (Engaged in a Trade or Business)

SelfIncome: None

Value

$50,001 - $100,000

TRUST #1 ⇒ JPM JOHN SCHLOSSBERG GST TR U/ ART 4TH ⇒ CASH

Bank Accounts, Money Market Accounts and CDs

SelfIncome: Interest($1 - $200)

Value

$1,001 - $15,000

TRUST #1 ⇒ JPM JOHN SCHLOSSBERG GST TR U/ ART 4TH ⇒ Fidelity 500 Index Fund (FXAIX)

Mutual FundsExcepted Investment Fund

SelfIncome: Capital Gains, Dividends

Value

$100,001 - $250,000

TRUST #1 ⇒ JPM JOHN SCHLOSSBERG GST TR U/ ART 4TH ⇒ JPMorgan BetaBuilders Canada ETF (BBCA)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Capital Gains, Dividends

Value

$15,001 - $50,000

TRUST #1 ⇒ JPM JOHN SCHLOSSBERG GST TR U/ ART 4TH ⇒ JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends

Value

$1,001 - $15,000

TRUST #1 ⇒ JPM JOHN SCHLOSSBERG GST TR U/ ART 4TH ⇒ JPMorgan BetaBuilders Europe ETF (BBEU)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Capital Gains, Dividends

Value

$1,001 - $15,000

TRUST #1 ⇒ JPM JOHN SCHLOSSBERG GST TR U/ ART 4TH ⇒ JPMorgan BetaBuilders Japan ETF (BBJP)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends

Value

$15,001 - $50,000

TRUST #1 ⇒ JPM JOHN SCHLOSSBERG GST TR U/ ART 4TH ⇒ Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX)

Mutual FundsExcepted Investment Fund

SelfIncome: Dividends

Value

$100,001 - $250,000

TRUST #1 ⇒ JPM JOHN SCHLOSSBERG GST TR U/ ART 4TH ⇒ Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX)

Mutual FundsExcepted Investment Fund

SelfIncome: Capital Gains, Dividends

Value

$250,001 - $500,000

TRUST #1 ⇒ JPM JOHN SCHLOSSBERG GST TR U/ ART 4TH ⇒ State Street Financial Select Sector SPDR ETF (XLF)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends

Value

$15,001 - $50,000

TRUST #1 ⇒ JPM JOHN SCHLOSSBERG GST TR U/ ART 4TH ⇒ State Street Industrial Select Sector SPDR ETF (XLI)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends

Value

$1,001 - $15,000

TRUST #1 ⇒ WOLF POINT OWNERS LLC ⇒ COMMERCIAL REAL ESTATE, PARCEL 2

Real Property

SelfIncome: Net Operating Income from RE Investment

Value

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

TRUST #1 ⇒ WOLF POINT OWNERS LLC ⇒ COMMERCIAL REAL ESTATE, PARCEL 3

Real Property

SelfIncome: Net Operating Income from RE Investment

Value

$500,001 - $1,000,000

TRUST #1 ⇒ WOLF POINT OWNERS LLC ⇒ COMMERCIAL REAL ESTATE, PARCEL 4

Real Property

SelfIncome: Net Operating Income from RE Investment

Value

$500,001 - $1,000,000

TRUST #2 ⇒ ARCTIC ROYALTY LP ⇒ CIRCLE 9 RESOURCES LLC

Mineral/Oil/Solar Energy Rights

SelfIncome: Royalty

Value

$1,001 - $15,000

TRUST #2 ⇒ ARCTIC ROYALTY LP ⇒ CONTANGO OIL & GAS MANAGEMENT LLC

Mineral/Oil/Solar Energy Rights

SelfIncome: Royalty

Value

$1,001 - $15,000

TRUST #2 ⇒ ARCTIC ROYALTY LP ⇒ CVR SUPPLY & TRADING LLC

Mineral/Oil/Solar Energy Rights

SelfIncome: Royalty

Value

$1,001 - $15,000

TRUST #2 ⇒ ARCTIC ROYALTY LP ⇒ HILCORP ENERGY SAN JUAN & HILCORP ENERGY CO

Mineral/Oil/Solar Energy Rights

SelfIncome: Royalty

Value

$1 - $1,000

TRUST #2 ⇒ ARCTIC ROYALTY LP ⇒ HILCORP ENERGY SAN JUAN & XTO ENERGY INC

Mineral/Oil/Solar Energy Rights

SelfIncome: Royalty

Value

$1,001 - $15,000

TRUST #2 ⇒ ARCTIC ROYALTY LP ⇒ OVINTIVE USA INC #1

Mineral/Oil/Solar Energy Rights

SelfIncome: Royalty

Value

$1,001 - $15,000

TRUST #2 ⇒ ARCTIC ROYALTY LP ⇒ OVINTIVE USA INC #2

Mineral/Oil/Solar Energy Rights

SelfIncome: Royalty

Value

$1,001 - $15,000

TRUST #2 ⇒ ARCTIC ROYALTY LP ⇒ RILEY PERMIAN OPERATING CO LLC #1

Mineral/Oil/Solar Energy Rights

SelfIncome: Royalty

Value

$1,001 - $15,000

TRUST #2 ⇒ ARCTIC ROYALTY LP ⇒ RILEY PERMIAN OPERATING CO LLC #2

Mineral/Oil/Solar Energy Rights

SelfIncome: Royalty

Value

$1,001 - $15,000

TRUST #2 ⇒ ARCTIC ROYALTY LP ⇒ RILEY PERMIAN OPERATING CO LLC #3

Mineral/Oil/Solar Energy Rights

SelfIncome: Royalty

Value

$1,001 - $15,000

TRUST #2 ⇒ ARCTIC ROYALTY LP ⇒ RILEY PERMIAN OPERATING CO LLC #4

Mineral/Oil/Solar Energy Rights

SelfIncome: Royalty

Value

$1,001 - $15,000

TRUST #2 ⇒ ARCTIC ROYALTY LP ⇒ RILEY PERMIAN OPERATING CO LLC #5

Mineral/Oil/Solar Energy Rights

SelfIncome: Royalty

Value

$1,001 - $15,000

TRUST #2 ⇒ JPM JOHN SCHLOSSBERG ARTICLE FIFTH TRUST ⇒ CASH

Bank Accounts, Money Market Accounts and CDs

SelfIncome: Interest($1 - $200)

Value

$15,001 - $50,000

TRUST #2 ⇒ JPM JOHN SCHLOSSBERG ARTICLE FIFTH TRUST ⇒ Fidelity 500 Index Fund (FXAIX)

Mutual FundsExcepted Investment Fund

SelfIncome: Capital Gains, Dividends

Value

$250,001 - $500,000

TRUST #2 ⇒ JPM JOHN SCHLOSSBERG ARTICLE FIFTH TRUST ⇒ JPMorgan BetaBuilders Canada ETF (BBCA)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Capital Gains, Dividends

Value

$15,001 - $50,000

TRUST #2 ⇒ JPM JOHN SCHLOSSBERG ARTICLE FIFTH TRUST ⇒ JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends

Value

$15,001 - $50,000

TRUST #2 ⇒ JPM JOHN SCHLOSSBERG ARTICLE FIFTH TRUST ⇒ JPMorgan BetaBuilders Europe ETF (BBEU)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Capital Gains, Dividends

Value

$1,001 - $15,000

TRUST #2 ⇒ JPM JOHN SCHLOSSBERG ARTICLE FIFTH TRUST ⇒ JPMorgan BetaBuilders Japan ETF (BBJP)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends

Value

$50,001 - $100,000

TRUST #2 ⇒ JPM JOHN SCHLOSSBERG ARTICLE FIFTH TRUST ⇒ Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX)

Mutual FundsExcepted Investment Fund

SelfIncome: Dividends

Value

$250,001 - $500,000

TRUST #2 ⇒ JPM JOHN SCHLOSSBERG ARTICLE FIFTH TRUST ⇒ Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX)

Mutual FundsExcepted Investment Fund

SelfIncome: Capital Gains, Dividends

Value

$500,001 - $1,000,000

TRUST #2 ⇒ JPM JOHN SCHLOSSBERG ARTICLE FIFTH TRUST ⇒ State Street Financial Select Sector SPDR ETF (XLF)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Capital Gains, Dividends

Value

$15,001 - $50,000

TRUST #2 ⇒ JPM JOHN SCHLOSSBERG ARTICLE FIFTH TRUST ⇒ State Street Industrial Select Sector SPDR ETF (XLI)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends

Value

$1,001 - $15,000

TRUST #3 ⇒ JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl (VPIXX)

Mutual FundsExcepted Investment Fund

SelfIncome: Dividends($1 - $200)

Value

$15,001 - $50,000

TRUST #4 ⇒ RED GATE FARM LLC

Real Property

SelfIncome: Capital Gains, Dividends, Interest($1,001 - $2,500)

Value

$500,001 - $1,000,000