u v '-' o u'V'O \JNl-TED STAT.

Es SENATE FiNANCIAL 01scLosuRE REPORT

'I f IF p S' l 1 le

FOR ANNUAL AND TERMINATION REPORTS

Warner Mark R. 2015 United S1ates Senate

Senate Ofllce.Address (Number. Street. C.!!l, State. and ZIP Coael Senate Office Teleohone Number 1n1:1Uda Area CodeJ Tenmnatioo Re Prior Ottr.e I Aaencv 1n 'Which Em ed
Termlnntion Date (mmlddJyy):
Russell Senate Office Building, 202-224-1813
Washinoton. DC 20510 D
AFTER READING THE INSTRUCTIONS ANSWER EACH OF THESE .QUESTIONS AND ATTACH THE RELEVANT PART
YES NO YES I NO
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _..__.......__.._15id you, your spouse, or dependent child receive any reportable travel or
Did any individual or organization make a donation to charity in lieu of
paying you for a speech, appearance. or articie in the reporting period?
x
-eimbursements for travel in the reporting period (i.e., worth more than $335
rom one source)?
X
If Yes, Complete and Attach PART I. fYes, Complete and Attach PART VI.
-----------------------------------------------------------~--
0 id you or your spouse have earned income (e.g., salaries or fees) or non
id you. your spouse. or dependent child have any reportable liability (more
investment Income of more than $200 from any reportable source In the
reporting period?
If Yes. Complete and Attach PART II.
x than $10,000) during the reporting period?
f Yes, Complete and Attach PART VII. x
Did you, your spouse, or dependent child hold any reportable asset worth
Id you hold any reportable positions on or before the date of filing in the
more than $1,000 at the end of the period, or receive unearned or
investment income of more than $200 in the reporting period?
If Yes. Comolete & Attach PART UlA and/or UIS.
x current calendar year?
f Yes. Complete and Attach PART VIII.

Did you, your spouse, or dependent child purchase, setl, or exchange any Do you have any reportable agreement or arrangement With an outside
reportable asset worth rttore than $1,000 in the reporting period?
If Yes. Complete and Attach PART IV. x ntily?
If Yes, Complete and Alla ch PART IX. x
Did you, your spouse, or dependant child receive any reportable gift In the
reporting period (i.e.' aggregating more lhan $335 and not othenvise
eJCempt)?
x If t rs vour FIRST 1rt: Did you receive compensation of more than
$5,000 from a single source in the two prior years?
fy
If Yes, Comolete and Attach PART V. es, Complete and Altaeh PART X.

Each question must be answered and the appropriate PART attached for each ''YES'' response.
File this report and any amendments with the Secretary of the Senate, Office of Public Records, Room 232 1 Hart Senate Office Building, U.S.
Senate, Washington, DC 20510. $200 Penalty for filing more than 30 days after due date.
This-Financial Disclosure Statement is required by the Ethics in Government Act of 1978, as amended. The statement will be made available FOR OFFICIAL US.t; ONLY
Do Not Write Below'f-hls Line
by the Office of the Secretary of the Senate to any requesting person upon written application and will be reviewed by the Select Committee v. ..
on Ethics. Any individual who knowingly and willfully falsifies, or who knowingly and willfully fails to file this report may be subject to civil and
criminal sanctions. (See 5 U.S.C. a1)p. 4. 104, and 18 U.S.C. 1001 .
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the statements made in ttJ;s farm
are in compfisnce with 1ill9 I of the
Ethics in Government ACl.
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MRW Office LLC - JPMo an - Checkina ACOC>ll'lt x x x

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JPM Strategic Income O~unities Fund x x

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Coho Relative Vabt E.-. lnstl x x x

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SPOR S&P 500 ETF Trust x x x

Blackrock Eauity Dividend Fund lnsl x x x

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Federated M111i Ultra Short x x x
First Ee.a!! Overseas FO Class I x x x
Oooenheimer Oevelo Matt<ets x x x

Akre FOCUS Fund InstitU1iof\a1 x IC x

Sands Caoital Gtobal GroWlh Fund ! x x x
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Goldman Sachs Strateoic Income
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Vanguard Limited Tax-Exemot Fund 1 x x x
Wisdomtree TR Jaoan Hed d E--:.. Fund x x x
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Centet Coast MLP & Infrastructure Fund x x x
Henderson Euro an Focus x x x
TCWEmer
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Ooubleline Total Return l( x x

DB AB Cash Reserve Prime Series Monev Market F'-'ld x x x

United States Treasurv Bills 0.0%: 3/19115 x x x

JPMo n Prime Monev Market Fund - Non-USO x x JC

JPMo n Tax Free Resv Sween Fund x x x

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United Bank Certificate of OeJ)Qsit {tll</a Virginia Commerce Bank)
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MRW Biotech lnvostor.., LLC - - -- - -- -
"'Zio~rm Onc:a~ Inc. x x
MGE, LLC
OeLAsche Tax-free Monev FUld x x x
Dolbleline Total Return Bond Fund Class I x x x

Akre Focus Fund International x x x

FPA International Value Fund x x x

Matthews Asia Growth & Income x x x

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LISA COLLIS (SPOUSE)

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Gatewav Fund- Y x x x
Goldman Sachs TR x x x

Gotham Absolute Ret1.rn Fund (FundAdvanta el x x x

Harbor Hit!h Yield Bond Fund INS x I x

The Atbittaoe Funds-I CL I x x x

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Coatue Qualified Partners LP Cl 0 New Yor1!.. NY Investment Fund x x x

Cani1al Cellular Comnration. Alamndri VA. Investment anv x x x

MSA Investments. LP Alexandria. VA
Tooeka KS. LP - Tooeka. KS. Investment comoanv
Minaritv interest in To,.,..ka KS RSA Cellular License x
Petersbum WV LP - little Rock. AR. WV. Investment corroanv
Minorilv Interest in Petersbur WV RSA Callular License JC

Columbia Caoital 111. LLC. Alexandria VA. Mana nt anv x -x -. x x

- - -- x - -

Columbia 1a1 Investors LLC.. Alexandria. VA. Investment com . x x x

Columbia Caoital Investors Ill LLC Alexandria VA Investment nv x x IC
-
Columbia Caoital Enuitv Partners IV. LP. Ale:icandrla VA Investment oorroanv IC x x
Columbia C8.Dital EQuitv Partners v l.P.. Alexandria VA Investment C:O..!!!!!!,nv x x x

Columbia Caoital Eauirv Partners VI LP. Alexandria VA Investment cotnnanv x x x

'Ca.e!_tal Investors II LLC Mil"IQtOn VA Investment co;-~~nv
lucid Mec:lia. Mclean. VA. Advertisina nl"tfOrmfsoftware x x

Envest Ill LlC Viminia Beactl. VA tnvestmenl Co nv x x x

Novus Enemv Partners US LP. Alexandria. VA. Investment any x x x
NoV1Js Sneaal Situations LLC Alexandria VA Investment Com11anv
Norwetiian Crvstals AS. Oslo Norwav Manutadurina of solar eali nt x . x x
Tucker Al\thonv Private Enuilv Fund Ill l .P. Boston. MA Investment Co.!!J!anv x x x

Uodula Partners 111 l .P. Reston. VA. Investment Co nv x x x

UDdata Partners IV l .P. Reston VA Investment Co~nv x x x

Alexandria NBlS Investors. LLC. Alexandrla. VA Investment Corroanv
- - - - - - -
SunTX NBlS Holdinas. l .P. Dallas TX
Nations&ilders Insurance Services. Inc. Atlanta Ga Insurance Co, x x x

7
 ... r.a (.') (.'& r.. r.'l r.. f.'I r.l , ~ 7 r:
Part 1118.
Non-Publicly Traded Assets & Uneamed Income Sources

Identity of Non-Putillcty Traded Assets Vlulltlon of Asset. T . .d Amount of Income

And Uneamed Income Sources T .,. of Income Amo<lnl ol Income
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MRW Biotech Investors . LLC. Alexandria. VA lnvestmenl nv
New River Manaoement V Radford. VA Biolechrlolnnv
Halozvme Thera,...utics Inc. San Oi...,o CA Biotec.hno1lV'l11 l( x
1n1rexon Comoration. Blacitsbwn VA Biotechnol x x x

New River Manaoement VI Radford VA. Blorechnoloov

lntrexon Corporation, BlacksburQ VA Biot~olo"" x
- -x - . - x
.. ' -- -- -- - .. - -

Trilliant NelWD!1(s. Inc. RedWood Citv CA. lntelliaent Network Solutions Cormany x x
OubmeNow. Inc,. Vienna. VA. Software ManaQement x x
Mid.Ocean Ill Private Investors LLC New Yortr NY Investment Co nY x x x

CCMP "ta! Investors 11. LLC. New Yot1<. NY. Investment Co11'1>anv x x x

AP Euro VII. LP New Yo!1(. NY Investment Co nY x x x

~arCreek lnv..ctors LC a VA I nt Fund

Charter CortYrunicalions lne. St. Louis MO Te1ecoll'fTUlications x x
Millennial Meclia Baltimore MD Mobile Adveflisinn C0..!!8nv x x
'Definitive Guardian Partners LP. Radnor. PA. Investment Fund x x x

Alexandria RC Investors LLC Alexandria VA Investment Fund

RideChame Inc. Alexandria VA. Software anv I Rlderway Inc.l x x

Mnnoria Holdlnns. Inc. Huntersville. NC Investment Fund

Sweet Relish. Huntersville NC. Social Commerce Platform x x
TZG-Sachs i:::-:--ire LLC. Rockville. MO. Investment Fund
EMSG LLC. Rockville. MD. Secured Debt l( J( x
WOE Partners LP. New Y~ NY Investment Fund
"\/Vest Oeolford Eneroy Htlldinos LLC. New Yor1t NY. EneraY co. nY x x x J(

Golden Mean Investment Fund. LP. Alexandria VA Investment Co.!!!?.any

- -- - -- - '
.. --- . . - -
Tucker Anthonv Private Enuitv Fund n l.P.. Boston MA tnvestmenl anv x x .I(

Tucker AnthonY Private Eauitv Fund Ill L.P. Boston MA. Investment Co,. nv
SunTx Fulcrum Fund. LP.. Dallas TX. Investment oonmanv
Pa!1( Grouo Inc.. Dallas. TX. Insurance any
Interface Securitv HoldinQs. Inc.. Earth Ci"' MO Securitv systems co ..
Construction Partners Inc. Dothan AL Construction co 1nv ldba SunTx CPI Growth Co
SunTx Interface LP Dallas TX Investment co,
Interface Securirv Holdinns. Inc.. Earth Citv MO.SeMtv systems any
SunTx NBIS Holdinas LP Dallas TX. Investment Co any
NatlonsBuilders Insurance SeNices Inc. AUanta. GA Insurance ' nY
SunTx FLAcrum Fund 11.SBIC. LP. Dallas. TX Investment co an1
Nouveau Evewear. Inc. Dallas TX fvewear ldba The Walman 1 Jntlcal. anv\
Base4 Grouo Dallas. TX. Wholesale any
x x x
x x
x x
any Inc.I x x
x Jl x x
x x
x x
l( I(

CBI Laboratories. Inc. Ft. Worth. TX BaautY and Skincare nroducts x l(

Interface Securitv Holdinos. 1nc.. Earth Cit11 MO. Seruritv svstems co nY Jl x

Lendon Brcadcastina Con'Clanv Oaflas. TX Broadcestina x )(

JC i:iowers II, LP ~ew Yo!1(, NY, Investment Companv x x .x

SLTI Ene!ll)'., Inc., Leesbu!ll VA Pro,..ane delivenr co l'IY x
Kinderhook Partne~. LP. Fort Lee NJ. Investment oo nv x x x

JBGIFund VI Qualified Investor. LLC Chevv Chase. MD. Real Estate Fund x x Jl

JBG/Fund VIII Qualified Investor. LLC Che1111 Chase MO. Real Estate Fund x - x -- - - . - - x -

8
 "' r.. r.a r.. ,,.. ~- ~ r.. r..- -i ~ .,. e.
Par1 1118. - -
Non-Publicly Traded Assets & Unearned Income Sources

ldentitv of Non-Publicly Traded Assets Valuation o1 As""b T .. and Amounl ol tncome

And Unearned Income Sources T - ol lncorno Amounl of Income
...c
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Hawthorne EB North Rivers. LLC. North Oiarteston. SC Real state x x

The Gardens at MaDleWOOd LLC Maolewood NJ Real Estate x x
EBIGP3 Five Ormi Wav Holdinas LLC. Oielmsford. MA Real Estate
.x x x
Ouadbridt1e HML Venture. LLC. Char101ta. NC. Real Estate J(
Wilton GSE LLC. Wilton. CT. Real Estate
MSR-EB Waterfront Venture LLC. Char1eston SC. Real Estate fTN! Pointe al Stono Shores) x
x -- - - - - .... - - '--
J(

x - - -- - - -
HCEB Ballantvne LLC Eno!ewood. CO Real Estate x x .
EB 480 $l'lrat1ue. LLC. Dedham. MA Real Estate x x

Edrie Park & Coast COinvest. LP. New York. NY. Investment Co nv
Park & Coast LLC Brooklyn NY Real Estate x x x
Edne Princi@ Investments II. LP New YOf1c. NY Investment Co nv x x x
Emo Prtncioal Investments Ill. LP. New York. NY Investment Cormany x x J(

Riverstone Global Fn..!!!m and Power Private Investors V LLC New York. NY lnvesttnentCorTE1anv x x x
Lascaux Resource Ca 1a1 Fund I L.P. New Yoril.. NY. Investment Co. x x x
'RCH ~Lo~ Alnh.a Fund LP. Danas Texas Investment Com~ x x IC

Glenview Canital 0 rtuni1v Fund LP. New York. NY. Investment Cormany x x x
Glenview lnstit\ltional Partners LP New York. NY lnvesiment Comcanv
. x x J(

NWI Emeraint1 Market Fixed Income. LP. New YOl1<. NY. Investment co.. nv x x x

OHO Partners. LLC. Alexandria VA Investment Co nv

- -- - - - - - -- - -
Residential Real Estate Alexandria VA Real Estato x J(

Tekne Partners LP. New York. NY. Investment Co, nv x. x x

.
New Amsterdam BC Investors LLC. Telluride CO Investment Comoanv
BetterOoud New Yo11< NY. Cloud Storane r. anv x x
~
'tel - ire B LLC. Potomac MD. Investment Comoany
'
Ell'Cllre Petroleum Partners LLC Gaithersburo MD. E Comoanv J( x x
A1><1llo Total Return Fund fOnshorel LP. New Yor1<. NY Investment Co anv x x x

GCM Eouitv Partners LP. New York NY. Investment Co.!!!!!nv x x J(

Hound Partners Concentrated Fund LP New York. NY. Investment Co anv x x x

Ascentv lnveston; Ill LLC. N8'N y-., NY. Investment Comoanv x x x
"Haivest lntre)!On Enternrisa Fund I l.P. San Franci~. CA Investment Co anv x x
Sacru Caoital Fund ti. LLC. Potomac MD. Investment Co nv J( x x
MGE. 1 LC. Alexandria VA Investment Comoanv
Colurmia Ca 1a1 Investors 111. Alexandria. VA. Investment Cotr0anv x x x

NeuroVent\Jres Fund LP Char1ottesvilla VA Investment Companv

x
Acumen Pharmaceuticals. Inc. South San Francisco C",A Drua discoverv co anv
SnineWave. Inc. Shelton CT Theraov Co nv x
- - - - - J( .
Mevion Medical Svstem !Still River Svstems Inc\ Lltueton MA . Theraav Comoanv x "
x
'NeuroVentures Caoilal LLC Chartottesville VA Investment Co nv x JI.

9
Part lllB.
- ~ """'"
'V'VUU~U~~IW/
- -. -.
Non-Publicly Traded Assets & Unearned tncome Sources
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v , ,,
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Point Judith Venture Fund LP. Providence RI. Investment nv

MedOntions Inc.. Old Savbrook. CT Medical Care services ll x )(

Narraoansett Brewina nY. Providence. RI. Brewer x x

~irus Medical 11\C. Brtdoewater MA Medical devices x IC
'
Alexandria NBIS lnvestms LLC. Ale.xsndria. VA lnvescment ex> nv
- . - -- - - - - - - - - --- - .. - -

SunTX NBIS Holdinc:is. LP. Dallas. TX. Investment co;;-~~nv

NationsBuilders Insurance Services Inc.. AUanta. GA lnstJrance x )(

Point Judith Venture Fund II LP Providence. RI. Investment anv

Ac:cela. Inc.. San Ramon. CA. Software x x
FSA Store. Inc. New Yor1<. NY. lnteme1 co.. )( x
Nexamp, Inc. North Andover. MA Clean Enerov Solutions ny x x
OIMi Earth Inc. At1 i nn1on VA Software IC x
Tesora Comtiratlon. Boston MA lntemet co lfll<la ParElasUc) x )(

Pl.Ase Point Inc. NewYor1<. NY. lntemet nv )( x

R etroficiencv Inc.. Boston. MA. Clean T ed'lnol
Sin~rcity, Inc. Chicago IL tntemet co.. nv
Soolliaht Ticket Ma ement. Woodland Hills. CA Ticket Manaoement
'RideChame. Inc. Alexandria VA Software co.. - nv 1Ride1Wav
Point Judith Venture Fund Ill LP. Providence. RI Investment Co nv
Evergage, Inc., Somerville, MA. Software Companyjfka Apptegic. Inc.\
nsifv. Inc.. San Francisco. CA. Software Co.. nv
Kitsv Lane. Inc. Boston MA. lntemet based social serlino otatfonn
Pi xabititv Inc. Boston MA Advertisi & Mert<etJnn
Powerhouse names. Inc.. Newton MA. Software Comoanv
AetherPal Inc.. South Plainfield. NJ. Software Corrmanv
)( )(
x x
x x
Inc.) x x
x x
x x
x x
IC )(
)(

x
- - . - -- x
x
- - -- - - -- ,,_

Coaenuo Inc.. Boston MA. Internal Co~nv x x

Curoverse Inc. Boston MA. Sonware~nv lfka Clinical Future. Inc.\ x x
Vee24 Inc. Boston MA Software Co nv x IC
.4<1ncas1. Inc.. Lebanon. NH. Sotlwafe Co, ny IC x
GrouoZoom. Inc.. Waltham. MA Internet r any IAISO known BS ZoomandGol x )(

TruMaker. Inc. San Francisco CA. Internet Co )( x

Glenview Institutional Partners. LP. New Yont. NY. lnvestmenl Co anv IC )( x

' Tekne Partne~. L. P. NewYort< NY Investment Co x x x

'RCH Enerov Lono Alnha Fund LP. Dallas. TX. Investment Co Inv x x x
Hound Partners Concentrated Fund. LP New YoOI. NY Investment Corrmany x ll x
Liu D. Collis

911 Kina Street Associates LLC. Investment Co. ny

Meiflstic Cafe. lLC Alexandria VA Restaurant x x
THE LDC BUlllO TRUST (S Trust)

MGE. LLC. Alexandria V,. Investment c nv

Columbia Csnltal Investors Ill. Alexandria VA. Investment Co anv IC x x
NeuroVentures Fund LP Chal'1ottesville VA. Investment Comr>anv
Acumen Pharrnaceulieals. Inc. South San Francisco. ~A D
SoineWave Inc. Shelton. CT. Theranv Co nv
diseove,.,, ex>mr>any x
x - IC
--
x -
- -
Mevion Medical Svstem IStill River Systems. Incl Littleton MA Thera Co nv x x
'Neuroventes Csoital LLC Cha1'1ottesvitte VA lnVGstment Comoanv IC )(

10
Part UIB.
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Noll-Publlcly Traded Assets & Uneamed Income Sources
&-ft.. .:'9!... .;-:,.. ......
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ldentltv of Non-Publlclv Traded Assets Valu..Uon of AsHb T~"" and Amounl of Income
And Unearned lncomtl Sources T "" ol Income Amount or Income
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Point Judith Venture Fund LP Providence RI. Investment c:omianv

MedOntions. Inc. Old Savbrook. CT. Medical care s91'1ices x lC ll
Nenaoansett Brewi Comoanv Providence. RI. Brewer ll x
~irus Medical Inc.. Briooewater. MA Medical devices x lC

AJeJrBndria NBIS Investors lLC Alexandti VA Investment co nv - -- - - - - -- - - - .- .

SunTX NBIS Holdi nas L.P. Dallas TX Investment ca. -~nv

NationsBuilders Insurance Services. lne.. AUanta. GA . lns\Jmnc.e x x
Point Judith Venture Fund II LP. Providence. RI. Investment Company
Accela. Inc.. San Ramon CA Software x x
FSA Store. Inc.. New York NY. Internet COmDanv Jl Jl
N '. Inc. North Andover. MA aean Enerov Solutions co .. nv x x
OmniEarth. Inc. Artinmon. VA. Software Jl x
T osora ComoraUon. Boston MA Internet anv 11/kla Par1:lastlcl x x
Pulse Point Inc.. New York. NY lntemel oomoanv x ll
Retroficiencv ll\C.. Boston. MA. Clean Tec.hnol co nv x x
Sittercitv Inc.. Chicaao IL. lntemet c:o x x
S~ht Ticket Man.anament Woodland Hills ~ T icket Manaoement x Jl

'R ideCtlaroe Inc. Alexandria VA Software c:o:-~ ~nv f Ri derwa v. I ne.l Jl Jl

Point Judith Venture Fund Ill LP Providence. RI Investment Co.. nv

Evemane Inc.. Somerville MA Sortware ffka~egic lnc.l x x
E ensilv. lne.. San Francisco. CA Software Con-cianv Jl x
Kilsy lane. Inc.. Boston MA Internet based social sellino otat1onn x x
Pixabilitv Inc. Boston MA. ACIVetlisioo & Mar1!.etlna Jl ll
Powerhous~ Qynarries Inc. Newton. MA. Software Co.!!!2,anv
AetherPal. Inc.. South Plainfield. NJ. Software Co nv
x
x
-- - - - -- - x-x-- - - - - - ---
Coaehun Inc.. Boston. MA. Internet COrrYlsnv Jl x
Cls'overse. lne. Boston. MA Software ColT'Qanv (llUI Clinical Future. lnc.l x x
Vee24 Inc. Boston MA. Software Co anv Jl x
~ st Inc.. Lebanon NH. Sonware Co nv x x
GrounZoom. Inc. Waltham. MA Internet C .. anv CAJso known as ZoomandGol Jl x
TruMal<er. Inc.. San Frnnclsco. CA. Internet CO
". Jl Jl

Glenview Institutional Panners LP. New YMk NY. lnvestmen1 Co a x x x

'Telcne Partners. L P .. New Yot1<. NY Investment Co anv x x Jl

'RCH Enerov Lo AJnha Fund LP Dallas TX Investment Co.. nv x x x

Hound Partners Concentrated Fund. LP New York. NY Investment Corooanv x x x
OfPENDENT CHILDREN ASSETS

MGE. LLC. Alexandria. VA

COiumbia caoital Investors Ill. Alexandria. VA Investment Co 1nv ll ll x
NeuroVentures Fund LP Charlottesville VA Investment Co..!!!!.anv
Acumen Pharmaceuticals lne. South San Francisco f'..A Orun discoverv eo anv Jl x
Srnnewave. Inc. Shelton CT Tneranv Co. nv x Jl
Mevion Medical Svstem (Still River Svstems lnc::l LitUeton MA . Then!DV Co.. nv x x
'NeuroVentures camtal LLC Charlottesville. VA. Investment Co nv x x
Point Judith Venture Fund LP. Providence. RI. Investment c:o.
Med0Dti0tl! Inc. Old Saybrook CT Medical Csre services
nv
x
- -
x
-- -- -
x
- -
Narranansett Brewina Comna Providence. RI. Brewer x x

~s rus Medi cal Inc. Bridnewater MA Medical devices x x

11
Part IDB.
0 f.'l r.i r."l t:\ /:'!I f.\ r.\ t:\
- -
,- ~ 70
-
Non-Publicly Tnided ~sets & Uneamed Income Sources

ldenlltv of Non-Publicly Tnided Assets Vaiu.tlon of Aue1S T ,., and Amoun1 ot Income
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Alexandria NBIS Investors LLC AleKBndria. VA. Investment comoanv

SunTX NBIS Holdinns. LP.. Dalles. TX. Investment co nv x x
NalionsBuilders Insurance Services. Inc.. Atlanta. GA . Insurance

Point Judith Venture Fund II LP. Providence RI. Investment

Accela. Inc.. San Ramon CA. Software
anv
x - - -- -- - - - . -x - - - - - -
FSA Store. Inc.. New York. NY Internet co.. x x
Nexamn Inc.. North Andover. MA Oean Enerav Solutions co nv x x
OmniEarth Inc. Artlnnton VA Software x x .
Tesora Co~tion.. Boston. u.& Internet co anv fflca Pa!Elasticl IC IC
Pulse Point Inc.. New York. NY. lntemet~anv x x
Retroficiencv lne.. Boston. MA aean Tecnnoloav cormanv x x
Sittercitv. Inc. Chicaoo IL lntemel co01>anv x x
Snnllinht Tid<et Mananement WO<Xfland Hills CA Tid<et Mananemenl IC x
'RideChan:ie Inc. Alexandria. VA Software co. -nv IRiderwav lnc.1 x x
Point Judith Venture Fund Ill LP Providence. RI Investment Corroanv
Everaaoe, Inc., Somer.iille, MA, Software Co~nx (Ike AePt!Sjic. lnc.l IC IC
E nsifv Inc.. Sen Francisco. CA Software Cormenv x x
Kitsv Lane. Inc... Boston. MA lntemet based social sellino clatform x x
PiAmililv Inc. Bo$tOn MA Adverti sinn & Mar1<etinn x IC
Powemouse Dvnarncs Inc.. Newton. MA Software Co nv IC IC
AetherPal. Inc. South Plainfield. NJ. Software Corooanv x x
Coadluo Inc.. Boston. MA Internet Cormanv x x
Curoverse Inc. Boston. MA Software Co lflca Oinical Future. Inc.I x IC
Vee24 Inc. Boston. MA Software Co nv x x
A.el?.ast Inc. Lebanon. NH. Software Co.. nv
GrouoZoom Inc.. Walu MA lntemet nv fAlso known es ZoamandGol x
x
-- x
x - -
TruMaker. Inc. San Francisco CA Internet Comcanv x x
Glenview Institutional Panners LP New York NY. Investment Co anv x x x
'Tekne Partners. L.P.. New Yor11. NY Investment Co~anv IC x x
'RCH EnemvL Alnha Fund. LP Dallas. TX Investment Co~nv x x IC

Hound Partners Concentrated Fund. LP. New Yo~. NY. Investment Comoanv x IC x
Mas' Mutual Insurance Poli~ x .x
.
Sun Lile Financial Insurance Polii:v x IC

Minnesota Mutual Life Insurance Poli"" x IC

Columbia Partners Business Tl\ISI. Alexandria. VA Investment CO.!!J>1!nv

'Coluni>ia Caoital Investors. LLC. Alexandria VA. Investment cc x x x

12
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Artisan International Fund x 11/20/2015 x
THE MRW BLIND TRUST ....
Anael Oak Multi Strateov Income Fund - x 12131/2015 x
TCW Emerg~g Markets x 12131/2015 x
Henderson Eurooean Focus x 1213012015 x
Goldman Sachs Strateaic Income x 12129/2015 x
FPA International Value Fund x 1212212015 x
First Eaale Overseas FD Class I x 12121/2015 x
First Eagle Overseas FD Class I x 12121/2015 x
First Eaale Overseas FD Class I
.
x 1212112015 x
Temcleton Global Bond Fund x 12116/2015 x
x ,
Oeeenheim.er Develo~g Markets 1213/2015 x
Ancel Oak Multi Strateov Income Fund x 1211/2015 x ..
Federated Muni Ultra Short x 1211/2015 x
Goldman Sachs Strateaic Income x 1211/2015 x
TCW Emerg~g Markets x 121112015 x
Vanauard Limited Tax-Exemot Fund x 1211/2015 x
Artisan International Fund x 11/20/2015 x
Artisan International Small Cao x 11/20/2015 x
Artisan International Small Cao x 11120/2015 x
Artisan International Small Cao x 11120/2015 x
Temoleton Global Bond Fund x 11/17/2015 x
TCW Emeraino Markets x 11/3/2015 x
Ancel Oak Multi Strateov Income Fund x 111212015 x
Federated Muni Ultra Short x 11/212015 x
Goldman Sachs Strateaic Income x 11/212015 x
Vanauard Limited Tax-Exemot Fund x 11/212015 x
Wisdomtree TR Jaean Hedged Egui!}' Fund x 10/2212015 x
Wisdomtree Trust Jaoan Smallcao Hedaed Eouitv x 10/2212015 x
Temoleton Global Bond Fund x 10116/2015 x
Ancel Oak Multi Strateov Income Fund x 10/1/2015 x
Federated Muni Ultra Short x 10/1/2015 x
Goldman Sachs Strateaic Income x 101112015 x

13
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Type Date

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Vanauard Limited Tax-Exemot Fund x 10/1/2015 x
Henderson Euroi::>ean Focus
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x 9/2212015 x
Temoleton Global Bond Fund x 9/16/2015 x
Angel Oak Multi Strateg.Y: Income Fund x 9/212015 x
Federated Muni Ultra Short 0
x 9/1/2015 x
Goldman Sachs Strateaic Income x 9/1/2015 x
TCW Emerging Markets x 9/1/2015 x
Vanauard Limited Tax-Exemot Fund x 9/1/2015 x
Temoleton Global Bond Fund x 8/18/2015 x
Anael Oak Multi StrateQv Income Fund x 8/412015 x
Federated Muni Ultra Short x 8/3/2015 x
Goldman Sachs Strategic Income x 8/3/2015 x
TCW Emeraina Markets x 8/3/2015 x
Vanguard Limited Tax-Exemot Fund x 8/3/2015
x
Center Coast MLP & Infrastructure Fund x 7/30/2015 x
Center Coast MLP & Infrastructure Fund x 7/29/2015 x
Center Coast MLP & Infrastructure Fund x 7/28/2015 x
Angel Oak Multi Strateg}'. Income Fund x 7/28/2015 x
Temoleton Global Bond Fund x 7/16/2015 x
Henderson Eurooean Focus x 7/13/2015 x
Wisdomtree Euroee Hedged Eguitv Fund x 7/6/2015 x
FPA International Value Fund x 7/212015 x
Federated. Muni Ultra Short x 7/1/2015 x
Goldman Sachs Strateoic Income x 7/1/2015 x
TCW Emeraina Markets x 7/1/2015 x
Vanauard Limited Tax-Exemot Fund x 7/1/2015 x
Temoleton Global Bond Fund x 6/16/2015 x
Federated Muni Ultra Short x 6/1/2015 x
Goldman Sachs Strateaic Income x 6/1/2015 x
TCW Emerging Markets x 6/1/2015 x
Vanouard Limited Tax-Exemot Fund x 6/1/2015 x
Temoleton Global Bond Fund x 5118/2015 x
Federated Muni Ultra Short x 5/1/2015 x
Goldman Sachs Strateaic Income x 5/1/2015 x
TCW Emeraina Markets x 5/1/2015 x

14
 .r.'J A ~ r.1 ~- ~ r.t f.l f.'l ".i -~ -~ '-;
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Blackrock Eauitv Dividend Fund Inst x 4/30/2015 x
Blackrock Eauitv Dividend Fund Inst x 4/16/2015 x
Temoleton Global Bond Fund x 411612015 x
Temoleton Global Bond Fund x 416/2015 x
Federated Muni Ultra Short x 41112015 x
Goldman Sachs Strateaic Income x 411/2015 x
TCW Emercina Markets x 4/1/2015 x
Vanauard Limited Tax-Exemot Fund x 411/2015 x
Wisdomtree TR Jaoan Hedged Eauitv Fund x 3/6/2015 x
Akre Focus Fund Institutional x 3/6/2015 x
Artisan International Small Cao x 3/612015 x
Blackrock Egui!Y Dividend Fund Inst x 3/6/2015 x
Goldman Sachs Strateaic Income x 3/212015 x
TCW Emeraina Markets x 3/212015 x
Vanauard Limited Tax-Exemot Fund x 3/212015 x
W isdomtree Euroce Hedged Egui~ Fund x 2113/2015 x
Federated Muni Ultra Short x 21212015 x
Goldman Sachs Strateaic Income x 2/2/2015 x
TCW E~erging Markets x 21212015 x
Vanauard Limited Tax-Exemct Fund x 21212015 x
TCW Emercina Markets x 1/27/2015 x
Akre Focus Fund Institutional x 1/8/2015 x
Blackrock Eauitv Dividend Fund Inst x 1/8/2015 x
Federated Muni Ultra Short x 1/212015 x
Goldman Sachs Strateaic Income x 1/212015 x
Sands Caoital Global Growth Fund x 1/212015 x
Vanauard Limited Tax-Exemot Fund x 11212015 x .

JPM Strateaic Income Oooortunities Fund x 12/30/2015 x

JPM Strategic Income Oocortunities Fund x 11/27/2015 x
JPM Strateaic Income Oooortunities Fund x 10/29/2015 x
JPM Strateaic Income Oooortunities Fund x 9/29/2015 x
JPM Strateaic Income Opportunities Fund x 8/28/2015 x
JPM Strateaic Income Opportunities Fund x 7/30/2015 x
JPM Stratenic Income Oooortunities Fund x 6/29/2015 x

15
 .r.'l n .~ f."I r.l -~ n r.'4 -r.'l ':i :u- ~ ~
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Transactions

Identification of Assets Transaction Transaction Amount of Transaction

Type Date

0
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JPM Strateaic Income Oooortunities Fund x 5/28/2015 x

JPM Strateaic Income Oooortunities Fund x 4129/2015 x
JPM Strategic Income 0Roortunities Fund x 2126/2015 x
Coho Relative Value Egui!Y lnstl x 12/23/2015 x
Coho Relative Value Eauitv lnstl x 12123/2015 x
Coho Relative Value Eauitv lnstl x 12/23/2015 x
Columbia Caoital Eauitv Partners IV. L.P
Zavo Grouo Holdinas. Inc. - stock distribution x 9/3012015 x
Coho Relative Value Eauitv lnstl x 316/2015 x
Coho Relative Value Eauitv lnstl x 118/2015 x
Doubleline Total Return x 12131/2015 x
Doubleline Total Return x 11/30/2015 x
Doubleline Total Return x 10/30/2015 x
Doubleline Total Return x 9/30/2015 x
Doubteline Total Return x 8/31/2015 x
Doubleline Total Return x 7/31/2015 x
Doubleline Total Return x 6/30/2015 x
Doubleline Total Return x 5/29/2015 x
Doubleline Total Return x 4130/2015 x
Doubleline Total Return x 3/31/2015 x
Doubleline Total Return x 2127/2015 x
Doubleline Total Return x 1/30/2015 x
Doubleline Total Return x 1/8/2015 x

Columbia Caoital Eauitv Partners VI . L.P x 1/14/2015 x

Novus Soecial Situations. LLC
Norwegian Crvstals AS x 1/1512015 x
New Amsterdam BC Investors, LLC
BetterCloud x 3/5/2015 x
Echo Bridae Realtv Fund I, L. P.
HCEB Ballantvne, LLC x 3125/2015 x
Alexandria RC Investors, LLC x 4114/2015 x
Echo Bridae Realtv Fund I. L.P. .
EB 480 Soraaue. LLC x 51412015 x

16
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Alexandria RC Investors. LLC x 5121/2015 x

Ascentv Investors lit LLC x 6/1212015 x
DubmeNow, Inc. x 6/29/2015 x
Sachs Caoital Fund II. LLC x 6/29/2015 x
RCH Energ:t Long Aloha Fund, LP x 7/15/2015 x
Definitive Guardian Partners. LP x 7130/2015 x
Bear Creek Investors LLC
Millennial Media x 8/2112015 x
Charter Communications Inc. - stock distribution x 8/21/2015 x
Harvest lntrexon Enterorise Fund I, L.P x 8/28/2015 x
Hound Partners Concentrated Fund, LP x 9/1/2015 x
Echo Bridge Real!Y Fund I, L.P.
HCEB Waterhouse Place. LLC x 11110/2015 x
Bear Creek Investors LLC
Millennial Media x 11/10/2015 x
Harvest lntrexon Enterorise Fund I, L.P x 11/20/2015 x
GCM Eauitv Partners LP x 1211/2015 x
Novus Soecial Situations, LLC
Norwegian Crvstals AS x 1219/2015 x
Tekne Partners. LP x 12131/2015 x
Aoollo Total Return Fund (Onshore) LP x 12131/2015 x

THE LDC TRUST
Artisan International Fund x 11/20/2015 x
Blackrock Eauitv Dividend Fund Inst x 4/30/2015 x
Blackrock Eauitv Dividend Fund Inst x 4116/2015 x
Akre Focus Fund International x 2123/2015 x
Blackrock Eauitv Dividend Fund .Inst x 212312015 x
Artisan International Fund x 2118/2015 x
Artisan International Fund x 2118/2015 x
Artisan International Fund x 2118/2015 x

17
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Tekne Partners. LP x 12130/2015 x
Vulcan Value Partners Fund x 12123/2015 x
FPA International Value Fund x 1212212015 x
Point Judith Venture Fund Ill (Q.P.), LP
AooCast x 12/14/2015 x
Matthews Asia Growth & Income x 12/11/2015 x
Vulcan Value Partners Fund x 1213/2015 x
Wisdom Tree Jaoan Hedaed Eauitv Fund x 10/2212015 x
Point Judith Ve nture Fund Ill {0.P .). LP
.
ZoomandGo(dba: Bridi: ak a GrouoZoom) x 9121/201 5 x
RCH Energy Long Aloha Fund, LP x 7/15/2015 x
Wisdom Tree Euro2e Hedged Egui!Y Fund x 7/6/2015 x
FPA International Value Fund x 7/2/2015 x
Point Judith Venture Fund 111 (Q.P.l LP
Curoverse x 6/2/2015 x
Everg_!ge x 612/2015 x
Pixabilitv x 6/2/2015 x
Trumaker x 6/2/2015 x
Vee24 x 6/2/2015 x
Matthews Asia Growth & Income x 6/19/2015 x
Point Judith Venture Fund, LP
MedOotions. Inc. x 5/ 14/2015 x
Vulcan Value Partners Fund x 3/9/2015 x
Wisdom Tree Eurooe Hedaed Eauitv Fund x 3/9/2015 x
Wisdom Tree Ja2an Hedged Egui!Y. Fund x 3/9/2015 x
Akre Focus Fund International x 3/9/2015 x

18
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Type Date
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Matthews Asia Growth & Income x 3/9/2015 x
Doubletine Total Return Bond Fund Class I x 3/9/2015 x
Wisdom Tree Eurooe Hedaed Eauitv Fund x 3/212015 x
Wisdom Tree Jaoan Hedoed Eauitv Fund x 3/212015 x
Akre Focus Fund International x 3/212015 x
FPA International Value Fund x 3/212015 x
Matthews Asia Growth & Income x 3/212015 x
Doubleline Total Return Bond Fund Class I
x 3/212015 x
Vulcan Value Partners Fund x 3/212015 x
Hound Partners Concentrated Fund, LP x 3/1/2015 x
Matthews Asia Growth & Income x 2124/2015 x
Vulcan Value Partners Fund x 2123/2015 x .
Wisdom Tree Eurooe Hedaed Eauitv Fund x 2123/2015 x
Wisdom Tree Japan Hedged Eg~ Fund x 2123/2015 x
Akre Focus Fund International x 2123/2015 x
FPA International Value Fund x 2123/2015 x
Doubleline Total Return Bond Fund Class I x 2123/2015 x
Point Judith Venture Fund Ill CQ.P.), LP
ExpensifY. & PixabilitY. x 2118/2015 x
Doubleline Total Return Bond Fund Class I x ------- x
11512015

19
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DEPENDENT CHILDREN ASSETS: IRREVOCABLE TRUSTS
lshares MSCI EAFE Index Fund x 1212112015 x
Oakmark International Fund - I x 1211712015 x
Blackrock Hioh Yield PT-BLAC x 11/5/2015 x
JPMoraan Hiah Yield Bond Fund x 1114/2015 x
SPDR S&P 500 ETF Trust x 9/10/2015 x
!shares MSCI EAFE Index Fund x 9/10/2015 x
Matthews Pa cific Tiger Fund . x 9/8/2015 x
Aberd een Asia Pacific Ex Jaoan x 9/3/2015 x
Deutsche X-Trackers MSCI EAF x 8/6/2015 x
Vanauard FTSE Eurooe ETF x 8/6/2015 x
Aberdeen Asia Pacific Ex Jaoan x 8/412015 x
JPM Strategic Income Oooortunities Fund x 8/412015 x
Brown Adv Jaoan Aloha Opp-I S x 7/30/2015 x
Deutsche X-Trackers MSCI EAF x 41712015 x
lshares MSCI EAFE Index Fund x 416/2015 x
Deutsche X-Trackers MSCI EAF x 416/2015 x
!shares MSCI EAFE Index Fund x 416/2015 x
SPDR S&P 500 ETF Trust x 211212015 x
Dodge & Cox International Stock x 2/1012015 x
Aberdeen Asia Pacific Ex Jaoan x 2110/2015 x
JPMorgan Mid Cao Value Fund x 117/2015 x
JPM Global Res ENH Index Fund - Sel . x 117/2015 x
JPM Global Res ENH Index Fund - Sel x 1/5/ 2015 x
Oakmari< Inte rnational Fund - I x 1/5/2015 x
Blackrock Hiah Yield PT-BLAC x 11/5/2015 x
JPMorgan Hiah Yield Bond Fund x 111412015 x
Matthews Pacific Tiaer Fund x 9/8/2015 x
Aberdeen Asia Pacific Ex Jaoan x 9/3/2015 x
Deutsche X-Trackers MSCI EAF x 8/6/2015 x
Vanguard FTSE Eurooe ETF x 816/2015 x
Aberdeen Asia Pacific Ex Jaoan x 8/4/2015 x
JPM Strateaic Income Oooortunities Fund x 8/4/2015 x
Brown Adv Janan Alnha Ooo-I S x 7/30/2015 x
Deutsche X-Trackers MSCI EAF x 417/2015 x
!shares MSCI EAFE Index Fund x 416/2015 x

20
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SPDR S&P 500 ETF Trust x 2/1212015 x
Dodae & Cox International Stock x 2110/2015 x
Abe rdeen Asia Pacific Ex Jaoan x 2110/2015 x
JPM Global Res ENH Index Fund - Sel x 117/2015 x
JPM Global Res ENH Index Fund - Sel x 1/5/2015 x
Artisan International Value Fund- Inv x 1/5/2015 x
Blackrock Hiah Yield PT-BLAC x 11/5/2015 x
JPMoraan High Yield Bond Fund x 11/4/2015 x
SPDR S&P 500 ETF Trust x 9/11/2015 x
Matthews Pacific Tiger Fund x 9/8/2015 x
Aberdeen Asia Pacific Ex Jaoan x 9/3/2015 x
Deutsche X-Trackers MSCI EAF x 8/6/2015 x
Vanouard FTSE Eurooe ETF x 8/6/2015 x
Aberdeen Asia Pacific Ex Jaoan x 8/412015 x
JPM Strategic Income Opportunities Fund x 8/412015 x
Brown Adv Jaoan Aloha Ooo-IS x 7/30/2015 x
Deutsche X-Trackers MSCI EAF
.
x 417/2015 x
lshares MSCI EAFE Index Fund x 416/2015 x

Deutsche X-Trackers MSCI EAF x 416/2015 x

lshares MSCI EAFE Index Fund x 416/2015 x

SPDR S&P 500 ETF Trust x 211212015 x

Dodae & Cox International Stock x 2110/2015 x
Aberdeen Asia Pacific Ex Jacan x 2110/2015 x
JPM Global Res ENH Index Fund - Sel x 117/2015 x
JPM Global Res ENH Index Fund - Sel x 1/5/2015 x
Artisan International Value Fund- Inv x 1/5/2015 x

21
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DEPENDENT CHILDREN ASSETS: 1999 TRUST
JPMon:ian Strateaic Income x 1211/2015 x
JPM Unconstrained Debt FD - Select x 1211/2015 x
Credit Suisse Comm Rel St-I x 11/23/2015 x
Eauinox FOS TR x 11/412015 x
.
AIM lnvt FDS (INV Balanced Risk Allocation - Y) x 1 1/4/2015 x
Credit Suisse Comm Ret St-I x 9/28/2015 x
AIM lnvt FDS (INV Balanced Risk Allocation - Y) x 9/ 2812015 x
Goldman Sachs TR x 9/28/2015 x
Matthews Pacific Tiger Fund . x 918/2015 x
Aberdeen Asia Pacific Ex Japan x 913/2015 x
Vanguard FTSE Eurooe ETF x 8/18/2015 x
Brown Adv Jaoan Aloha Oco-IS x 8114/2015 x
SPDR Gold Trust x 7/17/2015 x
Credit Suisse Comm Ret St-I x 7115/2015 x
DB Market Plus WTI 07/21/15 - 6.5/o CPN (Hard Assets) x 411/2015 x
CS Cyclical Sect Rel Pert NT 2125/ 15 (US Laroe Cao Eauitv) x 2125/2015 x
!shares MSCI EAFE Index Fund x 2118/2015 x
BARC BREN PLDMLNPM 2117/15 (Hard Assets) x 2/17/2015 x
Aberdeen Asia Pacific Ex Japan x 2113/2015 x
BARG EAFE REN MAT 02118/16
- x 21412015 x
MFS Intl Value - I x 21212015 x
lshares MSCI EAFE Index Fund x 1/14/2015 x
JPM Global RES ENH Index Fund - SEL x 111212015 x
Doubleline FDS TR x 1/1212015 x
JPM Global RES ENH Index Fund - SEL x 117/2015 x

22
Part V .
Gifts

Name of Income Source Address (Citv, State) Oates and Brief Description Gift Value

23

Part VI
Reimbursements

Name of Income Source Address (City, State) Dates and Brief Description Amount
1 ne un1vers1tv ot ueor91a t-ounaauon 1jij'flens, (,..._ 1ravel re1moursement tor rne L;namo11ss Leaaersn1~ t-Oru'!' ne1a on_ 1111u11:> 1n l:;eor91a I :ii 1, ... -- _;.,u
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24
Part VII.
Liabilities -

C.tegory of Amount of Vatuo (x)

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25
 .
Part VIII.
Positions Held Outside U.S. Government
.

Name of Organization Address (Citv, State) Type of Oraanization Position Held From (Mo/Yr) To (Mo/Yr)
.
Collis Warner Foundation. Inc. Alexandria. VA Non-Profit Organization Board of Directors Jan-97 Present
The Kennedv Center Washinllton. DC Non-Profit Oroanization Board of Directors Mar-13 Present

26
 Footnotes to Mark R. Warner's Senate Personal Financial Disclosure Fonn 2015

Where market value statements were available, the reportable value of each interest was
determined by applying the ownership percentage of the reporting individual to the total
value of the capital account reserved for partners or members. Where market value
statements were not available, the ending capital balance for the reporting individual was
used to value the interest.

Where an asset held other (lower-tier) assets, the character of each lower-tier asset (to the
extent such information is provided by the directly-held asset) is listed in Part IllB. The
value of, and income received from, the directly-held asset is generally reported on an
aggregated basis.

1
These entities do not have any underlying holdings.
2
MRW Biotech Investors, LLC received shares of Ziopharm Oncology as? distribution
from New River V and New River VI on June 12, 2015. The MR W Trust holds a 96%
interest in MR W Biotech Investors, LLC.
3
Sachs Capital - Empire B LLC - "other income" represents guaranteed payments in the
amount of $33,333.
4
For proprietary and confidentiality purposes, Harvest lntrexon Enterprise Fund I, L.P
permits only the information listed to be disclosed. This fund is not self-directed.
5
Point Judith Venture Fund LP, Spirus Medical, Inc. - eamout interest based on
milestones still held as part of a 2011 sale transaction. Not previously reported due to
valuation and income not meeting threshold .

6
Bear Creek Investors LLC distributed Charter Communications stock to its Limited
Partne~s on August 21, 2015. The fund liquidated in 2015.

7
q" Fully redeemed or liquidated during 2015.

""
~
rt
8
West Deptford Energy Holdings, LLC - "other income" represents ordinary business
income in the amount of $55, 178.
e
e 9
Columbia Capital Eql:lity Partners IV, LP distributed Zayo Group Holdings, Inc. stock to
0 its Limited Partners on September 30, 2015. _
(:)
0
a:.
co
(!)
0
 ....

0 +1.202.654.6200
700 13th Street. NW
PeRKINSCOte cr.r rir~-.~~v
J1 , . r~ 1
n;-
!i.r, . t: T1c:- ~!660:'l.(
1 :JUlle, " G +1.202.654.621 1
Washington. O.C. 20005-3960 Perl<insCoie.com
16 AUG I 2 AM I I: 34
Marc Erik Elias
Kate Sa\vyer Keane
PHONE: (202) 628-6600

August 12, 2016 PAX: (202) 4 34-) 690

EMAIL: MElias@pcrkinscoic.com

KSKeanc@pcrkinscoic.con1
Secretary of the Senate
Office of Public Records
232 Hart Senate Office Building
Washington, DC 20510

Re: Senator Mark Warner

Dear Madame Secretary:

We are writing on behalf of Senator Mark Warner Enclosed please find Senator Warner's
Public FinanciaJ Disclosure Report for the calendar year ending December 31, 2015.

Please do not hesitate to call us should you have further questions. Thank you for your attention
to this matter

Very truly

Marc Erik 1as

Kate Sawyer Keane
Counsel to Senator Mark W amer

Enclosure

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