Pierre Nelson Leval

IHSAX — Int/Div

HNSCX — Int/Div

HIOCX — Int/Div

HCACX — Int/Div

IGNCX — None

VTRIX — Int/Div

Abbot Labs (common stock (self & spouse) — Int/Div

Abbvie Inc. (common stock) (self/spouse) — Int/Div

Exxon Mobil (common) — Int/Div

Life Technologies - Common See **** in Part VIII — None

MRO — Int/Div

Daimler Chrysler (common) — Int/Div

FMC Money Mkt ml (Dreyfus) — Interest

FMC Select Fund (common) (I — Int/Div

FMC Select Fund (common) jl (see * in Part VIII) — None — Sold (part)

FMC Select Fund (common) jl (see * in Part VIII) — None — Sold (part)

FMC Select Fund (common) jl (see * in Part VIII) — None — Sold (part)

FMC Select Fund (common) jl (see * in Part VIII) — None — Buy (add'l)

FMC Select Fund (common) jl (see * in Part VIII) — None — Sold (part)

FMC Select Fund (common) jl (see * in Part VIII) — None — Sold (part)

FMC Select Fund (common) jl (see * in Part VIII) — None — Sold (part)

FMC Select Fund (common) jl (see * in Part VIII) — None — Sold (part)

FMC Select Fund (common) jl (see * in Part VIII) — None — Sold (part)

FMC Select Fund (common) jl (see * in Part VIII) — None — Buy (add'l)

FMC Select Fund (common) jl (see * in Part VIII) — None — Sold (part)

FMC Select Fund (common) jl (see * in Part VIII) — None — Sold (part)

FMC Select Fund (common) jl (see * in Part VIII) — None — Sold (part)

FMC Select Fund (common) jl (see * in Part VIII) — None — Buy (add'l)

FMC Select Fund (common) jl (see * in Part VIII) — None — Sold (part)

FMC Select Fund (common) jl (see * in Part VIII) — None — Sold (part)

FMC Select Fund (common) jl (see * in Part VIII) — None — Buy (add'l)

FMC Select Fund (common) jl (see * in Part VIII) — None — Sold (part)

FMC Select Fund (common) mmm (see * in Part VIII — None — Buy (add'l)

FMC Select Fund (common) mmm (see * in Part VIII — None — Buy (add'l)

FMC Select Fund (common) mmm (see * in Part VIII — None — Buy (add'l)

FMC Select Fund (common) mmm (see * in Part VIII — None — Buy (add'l)

Lincoln St. Realty (limited partnership) — None

Hershey (common is) — Int/Div

Smith Bamey Liquid Res Fund (common) is) — Int/Div

Gen. Amencan Inv. (common) (GAM) (s) — Int/Div

Chase Bank (acccount) Ji — Interest

Chase Bank (acccount) — None

Citibank account — None

Art Works — None

Chase bank account (trust) — None

Vanguard GNMA Fixed Income Fund (trust) — Interest

FHKCX — Int/Div

FEMKX — Int/Div

FUSVX — Int/Div

FLGEX — Int/Div

HGOCX — Int/Div

FNYXX — Interest

VDIGX — Int/Div

Jacksonville 5.375 815/23 — Interest

Bd. Man. Guadalupe 5.375 8/15/27 — Interest

Detroit Mich Water 5.75 7/1/24 — Interest

Detroit Water 5.75 7/1/25 — Interest — Sold

Detroit Water 5.75 7/1126 — Interest

Guam Pwr Bond 5.0 10/1/26 — Interest

Guam Apt Bond 5.00 10/1/23 — Interest — Buy

Guam Pwr 5.00 10/1/23 — Interest — Buy

Monroe 5.75 bond 8/15/30 — Interest

Monroe 5.75 bond 2035 8/15/35 — Interest

E. Rochester 5.00 8/15/27 — Interest

E. Rochester 5.00 4/20/27 — Interest

Kentucky 6.0 bond 10/1/19 — Interest

Michigan Hosp. bond 5.25 5/15/26 — Interest

Mississippi Dev. 6.75 12/1/33 — Interest

Mississippi Hosp. bond 5.00 8/1/22 — Interest

NJ Bond 5.00 6/15/15 See *** in Part VIII — Interest — Buy

See *** in Part VIII — None — Sold

NY Dorm 5.1 2/15/26 bond — Interest

NY Dorm 6.50 8/15/30 — None — Buy

NY Dorm S.08/1/2023 — Interest

NYS Energy 5.5 bond 1/1/21 — Interest

NYS Energy 5.152016 — Interest

NY Dorm 6.25 8/15/34 — Interest

NY Dorm 5.0 10/126 — Interest

Pima S.0 12/1536 — Interest

PRS37571725 — Interest

PRSST119 — Interest

PRHSGS.125 12/1127 — Interest

Puerto Rico bond 4.95 7/1/26 — Interest

Virgin 1 bond 5.0 10/1/28 — Interest

Virgin Pub Fin bond 4.0 10/1/22 — Interest

Virgin Pub Fin 5.0 10/1/27 — Interest

Virgin Pub Fin 5.25 10/1/24 — Interest

Bd. Man. Guadalupe bond 5.375 8/15/27 spouse — Interest

Detroit $.75 71731 - pum — Interest

Detroit 5.75 7/1/25 ummm — Interest

Fresno 5.75 6/1726 mm — Interest

Guam Apt Bond 5.00 10/1/23 ummm — Interest — Buy

Guam Pwr Bond 5.00 10/1/23 mmm — Interest — Buy

NY MTA 5.25 4/1/14 bond - mmm — Interest — Redeemed

Monroe Cty 5.75 2035 pm — Interest

Monroe Bond 5.75 8/15/30 mmm ** See Part VIII — Int/Div

NY Dorm 5.1 2/15/26 bond - mmm — Interest

NY Dorm 6.25 8/15/34 mmm — Interest

NY Dorm 5.0 10/1/26 - pm — Interest

NY Dorm 4.8 2025 bond pms — Interest

NYS Energy 5.15 2016 bond jm — Interest — Redeemed

NYS Urban Bond 5.00 3/15/26 ummm — Interest — Buy

Puerto Rico (spouse) 6.0% 7/1/18 Bond — Interest

Puerto Rico (spouse) 4.95% 7/1/26 Bond — Interest

RI Health 5.5 bond - 5/15/16 mmm — Interest — Sold (part)

Virgin 5.0% (spouse) 10/1/28 Bond — Interest

Virgin 1. 5.0% (spouse) 10/1/30 Bond — Interest

New Providence Assoc. LP fund self — Int/Div

JPMorgan Tax Free Bond VANTX self — Interest

Council member - Emeritus, The American Law Institute

Trustee, Executor

Member - Photography Committee, Museum of Modem Art

Spouse's income — Stare St. Cultural Inst. Pension Plan - pension

* The first line relating to this security reports in Column C the year's end holdings, in Column B the income received during the year from this security, and m

column D any purchase or sale, Subsequent lines for the same security report additional purchases and sales. If all holdings of the security were sold, Column C

is blank in all lines, reflecfting the fact that 1 had no holdings of this security at the year’s end.

** Re Line 96, this security was purchased 11/6/13 for Value Code L. It was inadvertantly omitted from Report FY 2013.

*** The security listed in Lines 70 and 71 was acquired and sold in 2014. Part C is blank in both lines because the security was not held at year's end. No income

is reported on Line 71 because all of the income from this holding is reported in Line 70,

#454 Re security lised in Line 4 (Life Technologies), market information sources indicate this stock was absorbed on 2/4/14 by another company in exchange for a

cash payment. | continue to list the security as | find no record of having tendered the security or received a cush payment.