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 Liddell, Chris , White House Date of Appointment: 02/03/2017 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/ Liddell, Christopher P [electronically signed on 03/08/2017 by Liddell, Christopher P in Integrity.gov] - Filer received a 4 day filing extension. 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 1. Filer's Positions Held Outside United States Government # ORGANIZATION NAME CITY, STATE ORGANIZATION POSITION HELD FROM TO TYPE 1 Xero Limited Wellington, NZ, Corporation Board Chairman 2/2014 1/2017 Outside U.S. 2 Next Foundation Auckland, NZ, Non-Profit Chairman 3/2014 1/2017 Outside U.S. 3 Rotoroa Island Trustee Co Ltd Auckland, NZ, Non-Profit Director 2/2008 1/2017 Outside U.S. 4 Project Janszoon Trust Co Ltd Auckland, NZ, Non-Profit Director 1/2012 1/2017 Outside U.S. 5 Captain Cook Nominees Limited Auckland, NZ, Non-Profit Director 5/1998 1/2017 Outside U.S. 6 Hutton Wilson Nominees Limited Auckland, NZ, Corporation Director 12/2005 1/2017 Outside U.S. 7 Predator Free 2050 Limited Auckland, NZ, Non-Profit Director 11/2016 1/2017 Outside U.S. 8 Appy Entertainment GmbH (AGT JV related Zurich, Outside Corporation Director 11/2015 1/2017 entity) U.S. 9 Heed LLC New York, New Corporation Director 11/2015 1/2017 York 10 WME Venture Partners New York, New Corporation Director 9/2015 1/2017 York 11 Collegiate School New York, New School Trustee 8/2016 1/2017 York 12 IMG Worldwide, William Morris Endeavor New York, New Corporation Chief Financial 7/2014 1/2017 Entertainment (WME) York Officer 13 Pure Advantage - New Zealand Auckland, New Non-Profit Trustee 11/2012 1/2017 environmental group Zealand 14 New Zealand Olympic Committe America Wilmington, Non-Profit Director 11/2013 1/2017 Inc. - 501c3 fundraising entity Delaware 2. Filer's Employment Assets & Income and Retirement Accounts # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 1 Xero Limited, stock options - 63,042 Vested N/A None (or less $100,001 - units than $1,001) $1,000,000 1.1 Xero Limited, stock options - 84,514 N/A None (or less None (or less Unvested units than $1,001) than $201) 2 Xero Limited N/A Director Fees $220,000 3 IMG Worldwide, William Morris Endeavor N/A None (or less Over $5,000,000 Entertainment (WME), restricted than $1,001) management units - 10,041,796 Vested Units 4 IMG Worldwide, William Morris Endeavor N/A Salary/Bonus $2,909,671 Entertainment (WME) (Talent agency) 4.1 401(k) - Prudential retirement Insurance - Yes $1,001 - $15,000 $201 - $1,000 Guaranteed Income Fund 4.2 401(k) - Prudental Total Return Bond Fund Yes $1,001 - $15,000 $201 - $1,000 4.3 401(k) - Columbia Div Opp Fund Yes $15,001 - $1,001 - $2,500 $50,000 4.4 401(k) - Vanguard PRIMECAP Adm Yes $1,001 - $15,000 None (or less than $201) 4.5 401(k) - Alliance Bernstein Disc Growth Yes None (or less None (or less than $1,001) than $201) 4.6 401(k) - American Century Mid Cap Value Yes None (or less None (or less than $1,001) than $201) 4.7 401(k) - Franklin Small Cap Growth Yes None (or less None (or less than $1,001) than $201) 4.8 401(k) - Prudential Retirement Insurance - Yes None (or less None (or less Small Cap Value/Integrity Fund than $1,001) than $201) 4.9 401(k) - MFS Institutional Value Yes None (or less None (or less than $1,001) than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 4.10 401(k) - Oppenheimer Developing Markets Yes None (or less None (or less than $1,001) than $201) 4.11 401(k) - Oppenheimer International Growth Yes None (or less None (or less than $1,001) than $201) 5 GM 401(k) - Fidelity Low Price Stock Fund Yes $1,001 - $15,000 $201 - $1,000 6 GM 401(k) - Fidelity Diversified International Yes $1,001 - $15,000 $201 - $1,000 7 GM 401(k) - Fidelity Contrafund Yes $15,001 - $201 - $1,000 $50,000 8 GM 401(k) - Ariel Fund Yes $1,001 - $15,000 $201 - $1,000 9 Microsoft 401(k) - Russell Int'l Value Yes $100,001 - $1,001 - $2,500 $250,000 10 Microsoft 401(k) - Russell Int'l Growth Yes $100,001 - $1,001 - $2,500 $250,000 3. Filer's Employment Agreements and Arrangements # EMPLOYER OR PARTY CITY, STATE STATUS AND TERMS DATE 1 Xero Limited Wellington, NZ, Options begin to vest February 2017 and would have 2/2014 Outside U.S. fully vested February 2020. AllI unvested options were lost at termination. 2 IMG Worldwide, William Morris Endeavor New York, New Restricted Management Units -- Unvested units were 7/2014 Entertainment (WME) York forfeited at termination. 401(k) plan -- I will continue to participate in this plan. The employer will no longer make contributions to this plan after termination. 3 GM 401(k) Detroit, Was participant in company sponsored 401(k) plan 12/2009 Michigan during period of employment. 4 MICROSOFT 401(K) Redmond, Was participant in company sponsored 401(k) plan 4/2005 Washington during period of employment. 4. Filer's Sources of Compensation Exceeding $5,000 in a Year # SOURCE NAME CITY, STATE BRIEF DESCRIPTION OF DUTIES 1 Xero Limited Wellington, NZ, Independent Chairman Outside U.S. 2 IMG Worldwide, William Morris Endeavor New York, New Chief Financial Officer (CFO) Entertainment (WME) York 5. Spouse's Employment Assets & Income and Retirement Accounts # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 1 Fidelity Rollover IRA #1 No 1.1 FDIC insured deposit at US Bank N/A $1,001 - $15,000 Interest None (or less than $201) 1.2 Fidelity 500 Index Fund - Investor Class Yes $1,001 - $15,000 None (or less than $201) 2 Fidelity Rollover IRA #2 No 2.1 FDIC insured deposit at US Bank N/A $100,001 - Interest None (or less $250,000 than $201) 2.2 FDIC insured deposit Huntington Bank N/A $100,001 - Interest None (or less $250,000 than $201) 2.3 FDIC insured deposit HSBC Bank N/A None (or less Interest None (or less than $1,001) than $201) 2.4 FDIC insured deposit Wells Fargo N/A $100,001 - Interest None (or less $250,000 than $201) 2.5 FDIC insured deposit CitiBank N/A $100,001 - Interest None (or less $250,000 than $201) 3 IRA (cash) @ TD Bank N/A $1,001 - $15,000 Interest None (or less than $201) 4 IRA (cash) @ Wrentham Co-Op Bank N/A $1,001 - $15,000 Interest None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 5 401(k) plan (Microsoft) No 5.1 Vanguard S-T Bond Idx IS Pl Yes $50,001 - $201 - $1,000 $100,000 5.2 Microsoft common stock N/A None (or less Dividends $100,001 - than $1,001) Capital Gains $1,000,000 5.3 Vanguard S&P 500 Index Yes $100,001 - None (or less $250,000 than $201) 6. Other Assets and Income # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 1 Wells Fargo Bank account #1 (cash) N/A $1,001 - $15,000 Interest None (or less than $201) 2 Wells Fargo Bank account #2 (cash) N/A $100,001 - Interest $1,001 - $2,500 $250,000 3 Wells Fargo Bank account #3 (cash) N/A $500,001 - Interest $5,001 - $15,000 $1,000,000 4 Wells Fargo Bank account #6 (cash) N/A Over $1,000,000 Interest $15,001 - $50,000 5 RBC Bank account #2 (cash) N/A $1,001 - $15,000 None (or less than $201) 6 RBC Bank account #3(cash) N/A $50,001 - Interest $201 - $1,000 $100,000 7 RBC Bank account #4 (cash) N/A $15,001 - Interest $201 - $1,000 $50,000 8 RBC Bank GIC Term Deposit (cash) N/A $1,001 - $15,000 Interest None (or less than $201) 9 NZD Bank account #1 (cash) N/A $1,001 - $15,000 Interest None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 10 NZD Bank account #2 (cash) N/A $15,001 - None (or less $50,000 than $201) 11 NZD Term Deposit(cash) N/A $500,001 - Interest $2,501 - $5,000 $1,000,000 12 Chase #1(cash) N/A None (or less None (or less than $1,001) than $201) 13 Chase #2(cash) N/A $1,001 - $15,000 None (or less than $201) 14 Chase #3(cash) N/A None (or less None (or less than $1,001) than $201) 15 Chase #4 (cash) N/A $1,001 - $15,000 None (or less than $201) 16 American Bank (cash) N/A $1,001 - $15,000 None (or less than $201) 17 American Bank (cash) (joint with dependent N/A None (or less Interest None (or less child) than $1,001) than $201) 18 WF #1 (cash) (joint account with dependent N/A $100,001 - Interest $201 - $1,000 child) $250,000 19 WF#2 (cash) (joint account with dependent N/A $100,001 - Interest $201 - $1,000 child) $250,000 20 Chase #1 (cash) (joint account with N/A $1,001 - $15,000 Interest None (or less dependent child) than $201) 21 Chase #2 (cash) (joint account with N/A None (or less Interest None (or less dependent child) than $1,001) than $201) 22 Chase #3 (cash) (joint account with N/A $1,001 - $15,000 Interest None (or less dependent child) than $201) 23 Chase #4 (cash) (joint account with depdent N/A None (or less Interest None (or less child) than $1,001) than $201) 24 Brokerage account #1 No 24.1 Fidelity Government money market fund Yes Over $1,000,000 None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 24.2 Fidelity Blue Chip Growth Yes $15,001 - None (or less $50,000 than $201) 24.3 Ishares Trust Ishares Core High Dividend Yes $500,001 - $5,001 - $15,000 $1,000,000 24.4 SPDR S&P 500 EFT Trust Unit SER 1 S&P Yes $100,001 - $1,001 - $2,500 $250,000 24.5 SPDR DOW Jones Indl Average ETF TR Unit Yes $100,001 - $1,001 - $2,500 SER 1 $250,000 24.6 Vanguard Whitehall FDS High Dividend Yield Yes $500,001 - $5,001 - $15,000 ETF SHS $1,000,000 24.7 Vanguard Sector Index FDS Vanguard Utils Yes None (or less $100,001 - Vipers - 1,000 shares than $1,001) $1,000,000 24.8 Ishares TR U.S.