Filing ID #10026417 financial DiScloSure rePort

Clerk of the House of Representatives • Legislative Resource Center • 135 Cannon Building • Washington, DC 20515 filer information name: Hon. Frank Pallone Jr. Status: Member State/District: NJ06

filing information filing type: Annual Report filing year: 2018 filing Date: 05/14/2019

ScheDule a: aSSetS anD "unearneD" income

asset owner value of asset income income tx. > type(s) $1,000?

29 Morrell St., Long Branch, NJ (Half Interest) [RP] $250,001 - None gfedc $500,000

LOCATION: Long Branch, NJ, US

516 Broadway, Long Branch, NJ (Half Interest) [RP] $250,001 - None gfedc $500,000

LOCATION: Long Branch, NJ, US

517 Broadway, Long Branch, NJ (Half Interest) [RP] $250,001 - None gfedc $500,000

LOCATION: Long Branch, NJ, US

518 Broadway, Long Branch, NJ (Half Interest) [RP] $250,001 - None gfedc $500,000

LOCATION: Long Branch , NJ, US

Chase Bank Account, Long Branch, NJ [BA] $1,001 - $15,000 None gfedc

Congressional Federal Credit Union [BA] JT $15,001 - $50,000 None gfedc

DC3 UTMA ⇒ DC $50,001 - Excepted/Blind $5,001 - gfedc Rose Marie Hospodor IRA Trust [EQ] $100,000 Trust $15,000 asset owner value of asset income income tx. > type(s) $1,000?

DC3 UTMA ⇒ DC $1,001 - $15,000 Interest $1 - $200 gfedc Wells Fargo Way2Save [BA]

WELLS FARGO ADVISORS ⇒ JT $15,001 - $50,000 Interest $1 - $200 gfedc Wells Fargo - Bank Deposit Sweep [BA]

WELLS FARGO ADVISORS: GST TRUST 1 ⇒ SP None Dividends, Return $1,001 - gfedcb AAM HIGH 50 DIVIDEND STRATEGY 2016-4Q [OT] of Capital $2,500

DESCRIPTION: Unit - Equity Trusts

WELLS FARGO ADVISORS: GST TRUST 1 ⇒ SP $50,001 - Dividends, Return $2,501 - gfedcb AAM HIGH 50 DIVIDEND STRATEGY 2018-1Q [OT] $100,000 of Capital $5,000

DESCRIPTION: Unit Investment Trust - Equity Trusts

WELLS FARGO ADVISORS: GST TRUST 1 ⇒ SP $1,001 - $15,000 Dividends $201 - gfedc Altria Group, Inc. (MO) [ST] $1,000

WELLS FARGO ADVISORS: GST TRUST 1 ⇒ SP $1,001 - $15,000 Dividends $201 - gfedc Chevron Corporation (CVX) [ST] $1,000

WELLS FARGO ADVISORS: GST TRUST 1 ⇒ SP $1,001 - $15,000 Dividends $1 - $200 gfedc Citigroup, Inc. (C) [ST]

WELLS FARGO ADVISORS: GST TRUST 1 ⇒ SP $1,001 - $15,000 Dividends $201 - gfedc Dominion Energy, Inc. (D) [ST] $1,000

WELLS FARGO ADVISORS: GST TRUST 1 ⇒ SP $1,001 - $15,000 Capital Gains, $201 - gfedc Mondelez International, Inc. - Class A (MDLZ) [ST] Dividends $1,000

WELLS FARGO ADVISORS: GST TRUST 1 ⇒ SP $15,001 - $50,000 Dividends $1,001 - gfedc Philip Morris International Inc (PM) [ST] $2,500

WELLS FARGO ADVISORS: GST TRUST 1 ⇒ SP $1,001 - $15,000 Dividends $201 - gfedc The Kraft Heinz Company (KHC) [ST] $1,000

WELLS FARGO ADVISORS: GST TRUST 1 ⇒ SP $15,001 - $50,000 Dividends $1,001 - gfedc Verizon Communications Inc. (VZ) [ST] $2,500

WELLS FARGO ADVISORS: GST TRUST 1 ⇒ SP $1,001 - $15,000 Interest $1 - $200 gfedc Wells Fargo Bank Deposit Sweep [BA]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP None Dividends $1 - $200 gfedcb GOLDMAN SACHS TR FINL SQUARE REAS INSTRS FD INSTL CL (FTIXX) [MF] asset owner value of asset income income tx. > type(s) $1,000?

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP $50,001 - Capital Gains, $1,001 - gfedcb Russell Emerging Markets Fund CL S (REMSX) [MF] $100,000 Dividends $2,500

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP $100,001 - Capital Gains, $2,501 - gfedcb RUSSELL FUNDS MULTI ASSET GROWTH STRATEGY $250,000 Dividends $5,000 FUND CLASS S (RMGSX) [MF]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP $50,001 - Capital Gains, $5,001 - gfedcb Russell International Developed Markets Fund CL S $100,000 Dividends $15,000 (RINTX) [MF]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP $15,001 - $50,000 Dividends $201 - gfedc Russell Investment Co Commodity Strategies Fund CL S $1,000 (RCCSX) [MF]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP $1,001 - $15,000 Capital Gains, $1,001 - gfedc Russell Investment Co Global Infrastructure Fund CL S Dividends $2,500 (RGISX) [MF]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP $100,001 - Capital Gains, $15,001 - gfedcb Russell Investment Co US Strategic Equity Fund CL S $250,000 Dividends $50,000 (RSESX) [MF]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP $50,001 - Capital Gains, $2,501 - gfedcb RUSSELL INVT CO MULTI-STRATEGY INCOME FD CL $100,000 Dividends $5,000 S (RMYSX) [MF]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP $15,001 - $50,000 Dividends $1,001 - gfedc RUSSELL INVT GRADE BD CLASS S (RFATX) [MF] $2,500

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP $50,001 - Dividends $1,001 - gfedcb Russell Strategic Fund CL S (RFCTX) [MF] $100,000 $2,500

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP $50,001 - Capital Gains, $5,001 - gfedcb Russell US Small Cap Equity Fund CL S (RLESX) [MF] $100,000 Dividends $15,000

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Dividends $1 - $200 gfedc Financial Select Sector SPDR (XLF) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Capital Gains, $1 - $200 gfedc Industrial Select Sector SPDR (XLI) [EF] Dividends

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Dividends $1 - $200 gfedcb OPTIMUM YLD DIVERSIFIED COMMODITY STRATEGY NO K-1 (PDBC) [EF] asset owner value of asset income income tx. > type(s) $1,000?

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Dividends $1 - $200 gfedc INVESCO TR II EMERGING MKTS SOVEREIGN DEBT (PCY) [EF]

DESCRIPTION: Formerly PowerShares Emerging Markets Soverign Debt (PCY)

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP None None gfedcb iShares Barclays 1-3 Year Credit Bond Fund (CSJ) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Dividends $1 - $200 gfedcb iShares Barclays MBS Bond Fund (MBB) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Dividends $201 - gfedcb ISHARES CORE MSCI EMERGING MARKETS (IEMG) $1,000 [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Dividends $201 - gfedcb iShares Core S&P 500 ETF (IVV) [EF] $1,000

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Dividends $1 - $200 gfedc iShares Core S&P Mid-Cap Fund (IJH) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $15,001 - $50,000 Dividends $201 - gfedcb iShares Core U.S. Aggregate Bond (AGG) [EF] $1,000

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Dividends $1 - $200 gfedc iShares iBoxx $ High Yield Corporate Bond ETF (HYG) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Dividends $201 - gfedcb iShares JP Morgan Emerging Markets Bond Fund (EMB) $1,000 [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Dividends $201 - gfedcb ISHARES RUSSELL 2000 (IWM) [EF] $1,000

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1 - $1,000 Dividends $1 - $200 gfedcb iShares Short Treasury Bond (SHV) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP None Dividends $201 - gfedcb iShares Tip Bond (TIP) [EF] $1,000

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Capital Gains, $201 - gfedcb Select Sector SPDR Fund Consumer Discretionary (XLY) Dividends $1,000 [EF] asset owner value of asset income income tx. > type(s) $1,000? WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Capital Gains, $201 - gfedcb Select Sector SPDR Fund Health Care Fund (XLV) [EF] Dividends $1,000

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP None Dividends $1 - $200 gfedcb SPDR DJ Wilshire Global Real Estate ETF (RWO) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP None Capital Gains, $201 - gfedcb SPDR S&P 500 Trust (SPY) [MF] Dividends $1,000

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Dividends $1 - $200 gfedcb SPDR Select Sector Fund - Financial (XLF) [ST]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Dividends $1 - $200 gfedc SPDR Select Sector Fund - Industrial (XLI) [ST]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Dividends $1 - $200 gfedc Vanguard FTSE Developed Markets (VEA) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Dividends $1 - $200 gfedcb VANGUARD GLOBAL EX-U.S. REAL ESTATE (VNQI) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Capital Gains, $1,001 - gfedcb Vanguard Information Technology Fund (VGT) [MF] Dividends $2,500

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Dividends $1 - $200 gfedcb Vanguard Intermediate-Term Corporate Bond ETF (VCIT) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Dividends $1 - $200 gfedc Vanguard Intl Equity Index Fds Emerging Markets (VWO) [MF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Capital Gains, $201 - gfedcb Vanguard REIT Fund (VNQ) [MF] Dividends $1,000

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 Dividends $1 - $200 gfedcb VANGUARD SHORT TERM CORP BD (VCSH) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP None None gfedcb Vanguard Total (BND) [MF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP $1,001 - $15,000 None gfedc Wells Fargo Bank Sweep Account [BA] asset owner value of asset income income tx. > type(s) $1,000? WELLS FARGO ADVISORS: IRA ⇒ SP $15,001 - $50,000 Tax-Deferred gfedc American Funds Washington Mututal FD F2 (WMFFX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedc AMG Funds Timesquare Mid-Cap Growth Fund Premier (TQMIX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedc Blair Williams Funds International Growth Fund CL I (BIGIX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedc CARILON SER TR EAGLE SMALL CAP GROWTH FD CL I (HSIIX) [MF]

DESCRIPTION: Formerly Eagle Small Cap Growth Fund CL I (HSIIX)

WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedc DWS Enhanced Commodity Strategy Fund INST (SKIRX) [MF]

DESCRIPTION: Formerly Deutsche Secs TR Enhanced Community Strat FD INSTL Class (SKIRX)

WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedc Eaton Vance SER II Income Fund Boston CL I (EIBIX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP $15,001 - $50,000 Tax-Deferred gfedc Estee Lauder Companies, Inc. (EL) [ST]

WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedcb First Eagle Funds SOGEN Overseas Fund CL I (SGOIX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP $15,001 - $50,000 Tax-Deferred gfedc General Electric Company (GE) [ST]

WELLS FARGO ADVISORS: IRA ⇒ SP $1 - $1,000 Tax-Deferred gfedcb Goldman Sachs Trust Financial Square Treasury Instruments Fund Instl (FTIXX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedc Hancock John Capital Ser Classic Value Fund CL I (JCVIX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP None Tax-Deferred gfedcb Harbor Fund International Fund Instl (HAINX) [MF] asset owner value of asset income income tx. > type(s) $1,000? WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedc Hotchkis & Wiley Funds Mid-Cap Value Fund CL I (HWMIX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedc Funds Inc. Emerging Markets Portfolio Instl Shares Fund (LZEMX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedcb Mainstay Large Cap Growth Cap Growth Fund CL I (MLAIX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedc MFS SER TR I VALUE FD CL I (MEIIX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedc MFS SER TR X Ermerging Markets Debt Fund Class I (MEDIX) [EQ]

WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedcb Oppenheimer Developing Markets CL Y (ODVYX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedc PRINCIPAL FUNDS INC GLOBAL REAL ESTATE SECS FUND INSTL CLASS (POSIX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP $15,001 - $50,000 Tax-Deferred gfedcb T ROWE PRICE INTL FD OVERSEAS STK FD (TROSX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedcb T ROWE PRICE REAL ESTATE FUND INC (TRREX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP $50,001 - Tax-Deferred gfedc Texas Instruments Incorporated (TXN) [ST] $100,000

WELLS FARGO ADVISORS: IRA ⇒ SP $15,001 - $50,000 Tax-Deferred gfedc Unilever PLC (UL) [ST]

WELLS FARGO ADVISORS: IRA ⇒ SP $15,001 - $50,000 Tax-Deferred gfedc Victory Sycamore Small Co Opportunities Fund CL I (VSOIX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedc Voya Funds Voya Large CAP Growth Fund Class I (PLCIX) [MF] asset owner value of asset income income tx. > type(s) $1,000?

WELLS FARGO ADVISORS: IRA ⇒ SP $15,001 - $50,000 Tax-Deferred gfedc Walt Disney Company (DIS) [ST]

WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedcb Wells Fargo FDS TR Core Bond Fund Class INST (MBFIX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedc Wells Fargo Funds Trust Emerging Growth Fund Instl (WEMIX) [MF]

WELLS FARGO ADVISORS: ROTH IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedc Franklin Cust Dyna Tech CL A (FKDNX) [MF]

WELLS FARGO ADVISORS: ROTH IRA ⇒ $1,001 - $15,000 Tax-Deferred gfedc Franklin CUST DYNA TECH CL A (FKDNX) [MF]

WELLS FARGO ADVISORS: ROTH IRA ⇒ SP $1,001 - $15,000 Tax-Deferred gfedc Wells Fargo Advantage Funds Traditional Small Cap Growth CL A (EGWAX) [MF]

WELLS FARGO ADVISORS: ROTH IRA ⇒ $1,001 - $15,000 Tax-Deferred gfedc Wells Fargo Advantage Funds Traditional Small Cap Growth Fund CL A (EGWAX) [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1,001 - $15,000 Dividends $1 - $200 gfedc Aberdeen FDS Emerging Markets Fund Institutional Class (ABEMX) [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1,001 - $15,000 Capital Gains, $201 - gfedc American Century Mutual Funds Growth Fund Instl Dividends $1,000 (TWGIX) [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1,001 - $15,000 Capital Gains $201 - gfedc BARON INVT FUNDS TRUST SMALL CAP FUND INSTL $1,000 SHARES CLASS I (BSFIX) [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1,001 - $15,000 Dividends $1 - $200 gfedc Dodge & Cox Funds International Fund (DODFX) [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1 - $1,000 Dividends $1 - $200 gfedc DWS Enhanced Commodity Strategy Fund INST (SKIRX) [MF]

DESCRIPTION: Formerly Deutsche SECS TR Enhanced Commodity STRAT FD INSTL Class (SKIRX) asset owner value of asset income income tx. > type(s) $1,000? WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1,001 - $15,000 Dividends $1 - $200 gfedc Eaton Vance SER II Income Fund Boston CL I (EIBIX) [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC None Capital Gains $1,001 - gfedcb First Eagle Funds SOGEN Overseas Fund CL I (SGOIX) $2,500 [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1,001 - $15,000 Capital Gains, $201 - gfedc Harbor Fund Capital Appreciation Fund Instl (HACAX) Dividends $1,000 [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1,001 - $15,000 Capital Gains, $1 - $200 gfedc HARTFORD MUTL FDS INC MIDCAP FUND CLASS I Dividends (HFMIX) [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1,001 - $15,000 Capital Gains, $1 - $200 gfedc JP Morgan Core Bond Fund Select (WOBDX) [MF] Dividends

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1,001 - $15,000 Capital Gains, $1 - $200 gfedc MFS SER TR I VALUE FD CL I (MEIIX) [MF] Dividends

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1,001 - $15,000 Dividends $1 - $200 gfedc MFS SER TR X EMERGING MKTS DEBT FD CLASS I (MEDIX) [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1,001 - $15,000 Capital Gains, $201 - gfedc OAKMARK EQUITY AND FUND ADVISOR CLASS Dividends $1,000 (OAYBX) [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1,001 - $15,000 Capital Gains, $1 - $200 gfedc PRINCIPAL FUNDS INC GLOBAL REAL ESTATE SECS Dividends FUND INSTL CLASS (POSIX) [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1,001 - $15,000 Capital Gains $1 - $200 gfedcb T ROWE PRICE INTL FD OVERSEAS STK FD (TROSX) [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1 - $1,000 Capital Gains, $1 - $200 gfedc T ROWE PRICE REAL ESTATE FUND INC. (TRREX) Dividends [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1,001 - $15,000 Dividends $1 - $200 gfedc Verizon Communications Inc. (VZ) [ST]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1,001 - $15,000 Capital Gains, $201 - gfedc Victory Sycamore Small CO OPPTY FD CL I (VSOIX) Dividends $1,000 asset owner value of asset income income tx. > type(s) $1,000? [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1,001 - $15,000 Capital Gains, $201 - gfedc Virtus Asset TR CEREDEX MID CAP Value Equity Fund Dividends $1,000 Class I (SMVTX) [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC $1,001 - $15,000 Capital Gains, $1 - $200 gfedc Virtus Funds Virtus Vontobel EMG MKTS OPPRTNTIES Dividends F Class I (HIEMX) [MF]

Wells Fargo Bank - Checking Account [BA] SP $1,001 - $15,000 None gfedc

* Asset class details available at the bottom of this form. For the complete list of asset type abbreviations, please visit https://fd.house.gov/reference/asset-type-codes.aspx.

ScheDule B: tranSactionS

asset owner Date tx. amount cap. type gains > $200?

WELLS FARGO ADVISORS: GST TRUST 1 ⇒ SP 03/19/2018 S $100,001 - gfedc AAM HIGH 50 DIVIDEND STRATEGY 2016-4Q [OT] $250,000

LOCATION: US DESCRIPTION: Unit Investment Trust - Equity Trusts

WELLS FARGO ADVISORS: GST TRUST 1 ⇒ SP 03/22/2018 P $100,001 - AAM HIGH 50 DIVIDEND STRATEGY 2018-1Q [OT] $250,000

LOCATION: US DESCRIPTION: Unit Investment Trust - Equity Trusts

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 01/12/2018 S $1,001 - $15,000 gfedc GOLDMAN SACHS TR FINL SQUARE REAS INSTRS FD INSTL CL (FTIXX) [MF]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 04/13/2018 S $1,001 - $15,000 gfedc GOLDMAN SACHS TR FINL SQUARE REAS INSTRS FD INSTL CL (FTIXX) [MF]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 07/13/2018 S $1,001 - $15,000 gfedc GOLDMAN SACHS TR FINL SQUARE REAS INSTRS FD INSTL CL (FTIXX) [MF]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 01/5/2018 S $1,001 - $15,000 gfedcb Russell Emerging Markets Fund CL S (REMSX) [MF] (partial)

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 04/5/2018 S $1,001 - $15,000 gfedcb asset owner Date tx. amount cap. type gains > $200? gfedcb Russell Emerging Markets Fund CL S (REMSX) [MF] (partial)

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 01/5/2018 S $1,001 - $15,000 gfedc RUSSELL FUNDS MULTI ASSET GROWTH STRATEGY (partial) FUND CLASS S (RMGSX) [MF]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 04/5/2018 S $1,001 - $15,000 gfedc RUSSELL FUNDS MULTI ASSET GROWTH STRATEGY (partial) FUND CLASS S (RMGSX) [MF]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 01/5/2018 S $1,001 - $15,000 gfedcb Russell International Developed Markets Fund CL S (partial) (RINTX) [MF]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 01/5/2018 S $1,001 - $15,000 gfedcb Russell Investment Co US Strategic Equity Fund CL S (partial) (RSESX) [MF]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 04/5/2018 S $1,001 - $15,000 gfedcb Russell Investment Co US Strategic Equity Fund CL S (partial) (RSESX) [MF]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 07/26/2018 S $1,001 - $15,000 gfedcb Russell Investment Co US Strategic Equity Fund CL S (partial) (RSESX) [MF]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 01/5/2018 S $1,001 - $15,000 gfedc RUSSELL INVT CO MULTI-STRATEGY INCOME FD CL S (partial) (RMYSX) [MF]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 04/5/2018 S $1,001 - $15,000 gfedc RUSSELL INVT CO MULTI-STRATEGY INCOME FD CL S (partial) (RMYSX) [MF]

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 04/5/2018 S $1,001 - $15,000 gfedc Russell Strategic Bond Fund CL S (RFCTX) [MF] (partial)

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 10/12/2018 S $1,001 - $15,000 gfedc Russell Strategic Bond Fund CL S (RFCTX) [MF] (partial)

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 01/5/2018 S $1,001 - $15,000 gfedcb Russell US Small Cap Equity Fund CL S (RLESX) [MF] (partial)

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 07/13/2018 S $954.75 gfedcb Russell US Small Cap Equity Fund CL S (RLESX) [MF] (partial) asset owner Date tx. amount cap. type gains > $200?

WELLS FARGO ADVISORS: GST TRUST 3 ⇒ SP 07/26/2018 S $1,001 - $15,000 gfedcb Russell US Small Cap Equity Fund CL S (RLESX) [MF] (partial)

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 09/11/2018 P $1,001 - $15,000 INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STRATEGY NO K-1 (PDBC) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 04/4/2018 S $1,001 - $15,000 gfedc iShares Barclay 1-3 Year Credit Bond Fund (CSJ) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 09/11/2018 P $1,001 - $15,000 iShares Barclys MBS Bond Fund (MBB) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 09/11/2018 P $1,001 - $15,000 ISHARES CORE MSCI EMERGINGMARKETS (IEMG) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 01/5/2018 P $1,001 - $15,000 iShares Core S&P 500 (IVV) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 10/22/2018 P $1,001 - $15,000 iShares Core S&P 500 (IVV) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 01/5/2018 S $1,001 - $15,000 gfedc iShares Core U.S. Aggregate Bond (AGG) [EF] (partial)

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 09/11/2018 P $1,001 - $15,000 iShares Core U.S. Aggregate Bond (AGG) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 04/4/2018 P $1,001 - $15,000 iShares Core U.S. Aggregate Bond (AGG) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 06/15/2018 P $1,001 - $15,000 iShares JP MorganEmerging Markets Bond Fund (EMB) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 06/15/2018 S $1,001 - $15,000 gfedc ISHARES RUSSELL 2000 (IWM) [EF] (partial)

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 01/5/2018 P $1,001 - $15,000 ISHARES RUSSELL 2000 (IWM) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 09/11/2018 P $1,001 - $15,000 iShares Short Treasury Bond (SHV) [EF] asset owner Date tx. amount cap. type gains > $200?

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 09/11/2018 S $1,001 - $15,000 gfedc iShares Tip Bond (TIP) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 09/11/2018 S $932.58 gfedcb Select Sector SPDR Fund Consumer Discretionary (XLY) (partial) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 09/11/2018 S $1,001 - $15,000 gfedcb Select Sector SPDR Fund Health CareFund (XLV) [EF] (partial)

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 06/15/2018 S $1,001 - $15,000 gfedc SPDR DJ Wilshire Global Real Estate ETF (RWO) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 06/15/2018 S $1,001 - $15,000 gfedcb SPDR S&P 500 Trust (SPY) [EF] (partial)

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 09/11/2018 S $1,001 - $15,000 gfedcb SPDR S&P 500 Trust (SPY) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 09/11/2018 S $1,001 - $15,000 gfedc SPDR Select Sector Fund - Financial (XLF) [EF] (partial)

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 06/15/2018 P $1,001 - $15,000 VANGUARD GLOBAL EX-U.S. REAL ESTATE (VNQI) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 10/22/2018 S $1,001 - $15,000 gfedc VANGUARD GLOBAL EX-U.S. REAL ESTATE (VNQI) (partial) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 01/5/2018 S $1,001 - $15,000 gfedcb Vanguard Information Technology Fund (VGT) [EF] (partial)

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 09/11/2018 S $999.51 gfedcb Vanguard Information Technology Fund (VGT) [EF] (partial)

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 10/22/2018 S $754.11 gfedcb Vanguard Information Technology Fund (VGT) [EF] (partial)

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 04/4/2018 S $1,001 - $15,000 gfedc Vanguard Intermediate-Term Corporate Bond (VCIT) [EF] (partial)

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 06/15/2018 S $1,001 - $15,000 gfedcb Vanguard REIT Fund (VNQ) [EF] (partial) asset owner Date tx. amount cap. type gains > $200?

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 10/22/2018 S $1,001 - $15,000 gfedc Vanguard REIT Fund (VNQ) [EF] (partial)

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 04/4/2018 P $1,001 - $15,000 VANGUARD SHORT TERM CORP BD (VCSH) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 09/11/2018 S $1,001 - $15,000 gfedc VANGUARD SHORT TERM CORP BD (VCSH) [EF] (partial)

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 06/15/2018 P $1,001 - $15,000 VANGUARD SHORT TERM CORP BD (VCSH) [EF]

WELLS FARGO ADVISORS: GST TRUST 2 ⇒ SP 01/5/2018 S $1,001 - $15,000 gfedc Vanguard Total Bond Market (BND) [EF]

WELLS FARGO ADVISORS: IRA ⇒ SP 08/15/2018 S $1,001 - $15,000 gfedc First Eagle Funds SOGEN Overseas Fund CL I (SGOIX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP 02/6/2018 S $1,001 - $15,000 gfedc Mainstay Large Cap Growth Cap Growth Fund CL I (partial) (MLAIX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP 02/6/2018 S $1,001 - $15,000 gfedc Oppenheimer Developing Markets CL Y (ODVYX) [MF] (partial)

WELLS FARGO ADVISORS: IRA ⇒ SP 08/15/2018 P $15,001 - $50,000 T ROWE PRICE INTL FD OVERSEAS STK FD (TROSX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP 02/6/2018 P $1,001 - $15,000 T ROWE PRICE REAL ESTATE FUND INC (TRREX) [MF]

WELLS FARGO ADVISORS: IRA ⇒ SP 02/6/2018 P $1,001 - $15,000 Wells Fargo FDS TR Core Bond Fund Class INST (MBFIX) [MF]

WELLS FARGO ADVISORS: ROTH IRA ⇒ SP 02/6/2018 P $1,001 - $15,000 Goldman Sachs Trust Financial Square Treasury Instruments Fund Instl (FTIXX) [MF]

WELLS FARGO ADVISORS: ROTH IRA ⇒ SP 08/15/2018 S $1,001 - $15,000 gfedc Harbor Fund International Fund Instl (HAINX) [MF] asset owner Date tx. amount cap. type gains > $200? WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC 08/15/2018 S $1,001 - $15,000 gfedc First Eagle Funds SOGEN Overseas Fund CL I (SGOIX) [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC 08/15/2018 S $1,001 - $15,000 gfedc First Eagle Funds SOGEN Overseas Fund CL I (SGOIX) [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC 08/15/2018 P $1,001 - $15,000 T ROWE PRICE INTL FD OVERSEAS STK FD (TROSX) [MF]

WELLS FARGO ADVISORS: UMTA NJ (3) ⇒ DC 08/15/2018 P $1,001 - $15,000 T ROWE PRICE INTL FD OVERSEAS STK FD (TROSX) [MF]

* Asset class details available at the bottom of this form. For the complete list of asset type abbreviations, please visit https://fd.house.gov/reference/asset-type-codes.aspx.

ScheDule c: earneD income

Source type amount

Oceans Cove Sales Income (SP) N/A

ScheDule D: liaBilitieS

owner creditor Date incurred type amount of liability

JT Citi Mortgage Inc., San Antonio, TX November 2016 Mortgage on Real Estate, Washington, DC $100,001 - $250,000

JT TB Bank, Washington, DC May 2018 Home Equity Loan on Real Estate, $250,001 - Washington, DC $500,000

Wells Fargo Bank, Long Branch, NJ December 2006 Mortgage on Real Estate, Long Branch, $15,001 - $50,000 NJ

SP Citi Master Card December 2016 Revolving Credit $15,001 - $50,000

Congressional Federal Credit Union August 2018 Revolving Credit $10,000 - $15,000

CitiBank, St. Louis, MO February 2008 Home Equity Loan on Real Estate, $250,001 - Washington, DC $500,000

ScheDule e: PoSitionS Position name of organization

Officer, Director F & J Realty, LLC

ScheDule f: agreementS None disclosed.

ScheDule g: giftS None disclosed.

ScheDule h: travel PaymentS anD reimBurSementS None disclosed.

ScheDule i: PaymentS maDe to charity in lieu of honoraria None disclosed.

ScheDule a anD B aSSet claSS DetailS

DC3 UTMA (Owner: DC) WELLS FARGO ADVISORS (Owner: JT) LOCATION: US WELLS FARGO ADVISORS: GST TRUST 1 (Owner: SP) WELLS FARGO ADVISORS: GST TRUST 3 (Owner: SP) WELLS FARGO ADVISORS: GST TRUST 2 (Owner: SP) WELLS FARGO ADVISORS: IRA (Owner: SP) WELLS FARGO ADVISORS: ROTH IRA WELLS FARGO ADVISORS: ROTH IRA (Owner: SP) WELLS FARGO ADVISORS: UMTA NJ (3) (Owner: DC)

excluSionS of SPouSe, DePenDent, or truSt information iPo: Did you purchase any shares that were allocated as a part of an Initial Public Offering? nmlkj Yes nmlkji No trusts: Details regarding "Qualified Blind Trusts" approved by the Committee on Ethics and certain other "excepted trusts" need not be disclosed. Have you excluded from this report details of such a trust benefiting you, your spouse, or dependent child? nmlkji Yes nmlkj No exemption: Have you excluded from this report any other assets, "unearned" income, transactions, or liabilities of a spouse or dependent child because they meet all three tests for exemption? nmlkj Yes nmlkji No certification anD Signature

gfedcb I CERTIFY that the statements I have made on the attached Financial Disclosure Report are true, complete, and correct to the best of my knowledge and belief.

Digitally Signed: Hon. Frank Pallone Jr., 05/14/2019