Charles J. Siragusa

GOOGLE INCCLA — None

GOOGLE INCCLC — None

HONDA MOTOR CO. (Y)

M&TBANK — Interest

ACCOUNT#1

COVIDIEN PLC — Int/Div

ACTAVIS PLC (X) — None — Sold (part)

ASML HLDG NV NEW YORK REG — Int/Div

AKAMAI TECHNOLOGIES — None

AMAZON COM INC — None — Buy (add'l)

AMGEN INC — Int/Div — Sold

ANADARKO PETROLEUM CORP. — Int/Div — Sold (part)

ANHELSER-BUSCH INBEV SPONS — Int/Div

APPLE INC — Int/Div — Buy (add'l)

APPLE INC — Int/Div — Sold (part)

ARYZTA AG ZUERICH — Int/Div

ASTRAZENECA PLC ADS — Int/Div — Buy

AUTODESK — None

AXA LAP SPONS ADR — Int/Div

BANCO BILBAO VIZ ARG SA ADS (Y)

BASF AG SPONS ADR — Int/Div — Sold (part)

BARCLAYSSE(Y)

BED BATH & BEYOND — None — Sold

BLACKROCK INC — Int/Div

BIOGEN IDEC INC — None — Buy (add'l)

BIOGEN IDEC INC — None — Sold (part)

BRISTOL MYERS SQUIBB CO (X) — Int/Div — Buy (add'l)

BROADCOMM CORP — None — Sold (part)

CABLEVISION SYSTEMS CORPCL A — Int/Div

CAMERON INTERNATIONAL CORP — None — Sold

CANON INC. ADR — PART VIII #5

CATERPILLAR INC — Int/Div — Sold

CELGENE CORP — None — Buy (add'l)

CELGENE CORP — None — Sold (part)

CHARLES SCHWAB CORP — Int/Div — Sold (part)

CHECK POINT SOFTWARE TECH LTD (xX) — None — Buy (add'l)

CHECK POINT SOFTWARE TECH LTD (xX) — None — Sold (part)

CITRIX SYSTEMS INC — None — Sold (part)

CME GROUP INC. CLASS A — Int/Div

COCA COLA CO. — Int/Div

COMCAST CORP CL A-SPL — Int/Div — Sold (part)

CREE INC — None — Sold (part)

CRHPLCAD-USDK — PART VII #6

CVS CAREMARK CORP — Int/Div — Sold (part)

DIAGEO PLC -SPONSORED ADR NEW — Int/Div

DIRECIVCLA — None

DOLBY LABORATORIES INC CLASS A — Int/Div

EMC CORP-MASS — Int/Div

ENSCO PLC CLASS A — PART VIII #7

EATON CORP — None — Buy (add'l)

EBAY INC — None

EXPRESS SCRIPTS HLDG COCOM (X) — None — Sold

FACEBOOK INC CL-A — None — Sold (part)

FLUOR CORP NEW — Int/Div — Buy (add'l)

FMC TECHNOLOGIES INC — None — Buy

FMC TECHNOLOGIES INC — None — Sold

FOREST LABORATORIES — None — Sold

GENERAL ELECTRIC — Int/Div — Buy (add'l)

GRUPO TELEVISA SA DE CV GLOBAL — PART VIII #8

HITACHI 10 COM NEW ADR — Int/Div

HOME DEPOT — Int/Div — Sold (part)

HONG KONG & CHINA GAS LTD. SPONSORED ADR — None — Sold

HOYA CORP SPONS ADR — Int/Div

HUTCHINSON WHAMPOA LTD-ADR K wy)

ICON PLC SP ADR — None

ING GROEP NV SPONS ADRK — None

ISIS PHARMACEUTICALS — None

JOHNSON & JOHNSON — Int/Div — Sold (part)

JUNIPER NETWORKS INC — Int/Div — Sold

KOMATSU LTD SPON ADR — PART VII #9

LICOMMUNICATIONS HLDGS INC — Int/Div

LIBERTY MEDIA CORP LIBERTY CAP CLASS AY)

LIBERTY MEDIA HOLDG CORP INTERACTIVE SER A — None

METTLER TOLEDO INTERNATIONAL INC. COMMON STOCK — None

MICROSOFT CORP — Int/Div

MITSUBISHI TOKYO FINANCIAL GROUP SPONS ADR (YY)

MONSANTO CO — Int/Div

NASDAQ OMX GROUP INC. (X) — Int/Div — Buy (add'l)

NATIONAL OILWELL VARCO L(Y)

NESTLE SA SPONSORED ADR REPSTG REG SH — Int/Div — Buy (add'l)

NETAPP INC — None — Sold

NIKEINCCLASSB — Int/Div

NOVARTIS AG ADRK — Int/Div — Sold (part)

NOVO NORDISK AS ADR — Int/Div

NOVOZYMES A/S UNSPONS APR — Int/Div — Buy

NOVOZYMES A/S UNSPONS APR — Int/Div — Sold

NLCOR CORP — Int/Div

ONO PHARMACEUTICAL COLTD ADR — Int/Div — Sold (part)

ORIX CORP SPONS ADR — Int/Div — Sold (part)

PALL CORP — Int/Div

PEPSICO — Int/Div — Sold

PRECISION CAST PARTS CORP — Int/Div — Buy

PROCTOR & GAMBLE CO — PART VII #10

QUALCOMM INC — Int/Div

RED HAT INC (X) — None — Buy (add'l)

RIOTINTO PLCGBP K — Int/Div — Sold

RIVERBED TECH INC — None — Sold

ROYAL DUTCHSHELLPLCCL. B — Sold — PART VIII #14

RYANAIR HLDGS PLC ADR — None — Buy

SAFRAN SA — Int/Div — Sold

SANDISK CORP — Int/Div

SAP SPONS ADR-USD — Int/Div — Buy (add'l)

SCHLUMBERGER LTD — Int/Div — Buy (add'l)

SEAGATE TECHNOLOGY — Int/Div

SHIRE PLC — Int/Div

SIGNET JEWELERS LIMITED — Int/Div — Sold (part)

SUMITOMO MITSUI FINL GROUP INC — Int/Div — Sold

SUNCOR ENERGY INC NEW — Int/Div — Sold

TARGET CORPORATION — Int/Div — Buy

TE CONNECTIVITY LTDACHF — Int/Div

TELEFONICA S.A. SPONS ADR — None — Sold

TEXAS INSTRUMENTS — Int/Div

THERMO FISHER — Int/Div — Sold (part)

TOWERS WATSON & COCL A — Int/Div — Buy

TREND MICRO INC SPON AD — Int/Div — Sold

TWENY-FIRSTCENTLRY FOX CL A — Int/Div — Buy

TWENY-FIRSTCENTLRY FOXCLB — Int/Div

TYCO INTERNATIONAL LTD. NEW — Int/Div

UBS AG-CHF — Int/Div — Buy (add'l)

UNITED OVERSEAS BANK LTD SPONS ADR — Int/Div — Buy (add'l)

UNITED OVERSEAS BANK LTD SPONS ADR — Int/Div — Sold (part)

UNITED PARCEL SERVICECLB — Int/Div

UNITEDHEALTH GROUP INC — Int/Div — Sold (part)

VERTEX — None

VISA INC — Int/Div

VODAFONE GROUP PLC SP ADR — Int/Div — Buy (add'l)

VODAFONE GROUP PLC SP ADR — Int/Div — Sold (part)

WALT DISNEY CO — Int/Div — Sold (part)

WEATHERFORD INTLLTD — None — Sold

WOLSELEY PLC JERSEY SPNSRD ADR — Int/Div — Buy (add'l)

WW GRAINGER INC — Int/Div — Buy

WW GRAINGER INC — Int/Div — Sold

XILINX INC (X) — Int/Div — Buy (add'l)

YAHOO! JAPAN CP UNSPON ADR — Int/Div — Sold

YUM BRANDS INC — Int/Div — Buy (add'l)

ZOETIS INC CLASS-A (X) — Int/Div — Buy (add'l)

ISHARES CORE US GROWTH ETF — Int/Div — Buy

ISHARES RUSSELL 1000 GRW ETF — Int/Div — Buy

VANGUARD FTSE DEVELOPED MKTS F — Int/Div — Buy

ACCOUNT #2

BLACKROCK GLOBAL SCIENCE & TECH OPPORT PORTFOLIO CL INSTI — None

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL — None

ACCOUNT #3.

CITIBANK N. A — Interest

IRA #1

TACTICAL DIVERSIFIED FUTURES — None

IRA #2.

GOLDMAN SACHS SMALL VALUE FUND CLASS B — Int/Div

IRA #3:

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL — None

IRA #4:

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL — None

COLLEGE SAVINGS PROGRAM 21

DEVELOPED MARKETS INDEX PORTFOLIO — None — Buy

AGGRESIVE AGE BASED OPTION MODERATE GROWTH — None — Buy

COLLEGE SAVINGS PROGRAM #2

DEVELOPED MARKETS INDEX PORFOLIO — None — Buy

DEFERRED COMPENSATION — None

OPPENHEIMER MAIN ST. OPP.A — PART VIII =]

FIDELITY LARGE CAP STOCK FUND — PART VIII #1]

VT FIDELITY CONTRAFUND

DODGE AND COX INTL STOCK

IRA #5

CITIBANK N. A — Interest

GOLDMAN SACHS SMALL VALUE FUND CLASS B COMMON STOCK — Int/Div

PIMCO REAL RETURN COMMODITY STRATEGY FUNDCLC — Int/Div — Sold

GAMCO GLOBAL GOLD NATURAL RESO — Int/Div

ISHARES SILVER TRUST EQUITY — None — Buy (add'l)

BLACKROCK GLOBAL ALLOCATION — Int/Div

COHEN & STEERS INTLREALTY FUND A — Int/Div — PART VIII #2

COHEN & STEERS INTL REALTY FDC — Int/Div — Buy (add'l)

MARKET VECTORS GOLD MINERS — Int/Div

SPDR GOLD TR GOLD — None — Buy (add'l)

ABINGDON FUTURES FUND LP CLASS A — None — Redeemed

TACTICAL DIFERSIFIED FUTURES FUND LP — None — Redeemed

ACCOUNT #4

CITIBANK NA — Interest

AB ELECTROLUX SPON ADR — Int/Div — Sold

ACTAVIS PLC (X) — None — Sold (part)

ADECCO SA UNSPON ADR — Int/Div — Sold (part)

ALLIED WORLD ASSURANCE CO HLDGS — Int/Div

AMC NETWORKS INC — PART VIII #12

AKAMAI TECHNOLOGIES — None

AKZO NOBEL — Int/Div

ALLISON TRANSMN HLDGS INC — Int/Div — Buy

AMADEUS IT HLDG SA UNSPON ADR — Int/Div

AMAZON — None

AMCNETWORKS INCCL A — None

AMGEN INC — Int/Div — Sold

ANADARKO PETROLEUM CORP — Int/Div

ANHELSER-BLSCH — Int/Div

APPLE INC — Int/Div — Sold (part)

APPLIED MATERIALS INC DELWARE — Int/Div

ARYZTA AG ADR — Int/Div — Sold (part)

AT&T INC — Int/Div

ALTODESK INC — None

AVIVA PLC ADR — Int/Div

AXA S.A. SPONS ADR — Int/Div

AXIS CAPITAL HOLDINGS LTD — Int/Div

BAKER HUGHES INC. (X) — Int/Div — Sold

BARCLAYS PLC — Int/Div

BAYER AG SPONSORED ADR — Int/Div

BED BATH & BEYOND (X) — None — Sold

BHP BILLITON LTD SPONS — Int/Div — Sold

BIOGEN IDEC INC — None — Buy (add'l)

BIOGEN IDEC INC — None — Sold (part)

BLACKROCK INC — Int/Div

BNP PARIBAS SP ADR REPSTG — Int/Div — Sold

BOEING CO — Int/Div

BP PLC ADS — Int/Div — Buy

BP PLC ADS — Int/Div — Sold

BRISTOL MYERS SQUIBB CO (X) — Int/Div — Buy (add'l)

BROADCOM CORPCL A — None — Sold (part)

C&C GRP PLC SPONS ADR (LY)

CME GROUP INC CLASS A — Int/Div

CUNOOC LTD SPONS ADR — Int/Div — Sold

CVS CAREMARK CORP — Int/Div — Sold (part)

CABLEVISION SYSTEMS CORP — Int/Div

CAMERON INTERNATIONAL CORP — None — Sold

CARNIVAL PLC ADR — Int/Div

CARNIVAL CORP — PART VIII #13

CARNIVAL CP NEW PAIRED COM — Int/Div

CATERPILLAR INC — Int/Div — Sold

CELGENE CORP — None — Sold (part)

CHEVRON CORP (Y)

CHARLES SCHWAB CORP — Int/Div — Sold (part)

CHECK POINT SOFTWARE TECH LTD xX) — None — Sold

CHUBB CORP — Int/Div — Sold (part)

CISCO SYS INC — Int/Div

CITIGROUP INC NEW — Int/Div

CITRIX SYSTEMS INC — None

COACH INC — Int/Div — Sold

COCA<COLA CO. — Int/Div

COMCAST CORP CL ASTOCK — Int/Div — Sold (part)

COVIDIENLTD — Int/Div

CREDIT SUISSE GROUP — Int/Div

CREE INC. (Y)

DAIMLER AG — Int/Div

DEVON ENERGY CORP NEW — Int/Div — Sold

WALT DISNEY CO. — Int/Div — Sold (part)

DIRECTVCL A — None — Sold (part)

DOLBY LABORATORIES INC CLASS A — Int/Div

DU PONT EL DE NEMOURS & CO — Int/Div

EMC CORP-MASS — Int/Div

EATON CORP — None — Buy (add'l)

EBAY INC — None

ENSCO PLC CLASS A — Int/Div — Buy

ENSCO PLC CLASS A — Int/Div — Sold

ERICSSON LM TEL CO CL B ADR NEW — Int/Div

EXPRESS SCRIPTS HLDG CO COM — None — Sold

EXXON MOBIL CORP — Int/Div

FACEBOOK INC — None

FIRST REPUBLIC BANK — Int/Div

FLETCHER BLGD LTD — Int/Div

FLUOR CORP NEW — Int/Div — Sold (part)

FMC TECHNOLOGIES INC — None — Buy

FMC TECHNOLOGIES INC — None — Sold

FOREST LABORATORIES INC — None — Sold

FOREST STK 30122 (X) — None — Sold

FRANKLIN RESOURCES — Int/Div

FREEPORT & MCMORAN COPPER & GOLD CLB(Y)

GAZPROM O A OSPON ADR — Int/Div — Buy

GAZPROM O A OSPON ADR — Int/Div — Sold

GENERAL ELECTRIC CO — Int/Div — Buy (add'l)

GENERAL ELECTRIC CO — Int/Div — Sold (part)

GLAXOSMITHKLINE PLC SP ADR — Int/Div

GOLDMAN SACHS GRP INC — Int/Div

GOOGLE INC CLASS A — None

GOOGLE INC CLASS C(x» — None

GREENHILL & CO INC(Y)

GTECHS P A SPONSORED ADR — Int/Div — Sold

HSBC HOLDINGPLC SP ADR NEW — Int/Div

HALLIBURTON CO HOLDINGS CO — Int/Div — Buy (add'l)

HALLIBURTON CO HOLDINGS CO — Int/Div — Sold (part)

HEIDELBERG CEMENT ADR — Int/Div

HESS CORP — Int/Div — Sold (part)

HITACHI 10 COM NEW ADR — Int/Div

HOME DEPOT INC — Int/Div — Sold (part)

HONEYWELL INTL INC — Int/Div — Sold (part)

HOYA CORP — Int/Div — Sold (part)

INCITEC HOLDINGS PLC SPON ADR — Int/Div — Sold

INDRA SISTEMAS — Int/Div — Sold

ISIS PHARMACEUTICALS — None

ITAL UNIBANCO BANCO HLGD — Int/Div — Sold

JP MORGAN CHASE & CO — Int/Div

JTEKT CORP UNSPONSORED ADR — Int/Div — Sold

JACOBS ENGINEERING GROUP (X) — None — Sold

JOHNSON & JOHNSON — Int/Div — Sold (part)

JONES LANG LASALLE INC — Int/Div — Sold (part)

JOY GLOBAL INC — Int/Div — Sold

JUNIPER NETWORKS — Int/Div — Sold

KLA-TENCOR CORP — Int/Div — Sold (part)

KEYCORP <- NEW — Int/Div

L ICOMMUNICATIONS HLDGS INC — Int/Div

LIBERTY INTERACTIVE CO INTER A — None

LIBERTY MEDIA HLDG CORP CAP SER AY)

LIXIL GROUP CORP ADR — Int/Div — Sold

LLOYDS BANKING GROUP PLC LY)

MARINE HARVEST ASA ADR — Int/Div

MATTEL INC — Int/Div — Sold

MERCK & CO INC — Int/Div

MICROSOFT — Int/Div

MONSANTO CO — Int/Div

MUENCHENER RUECK-UNSPONS ADR (xX) — Int/Div — Sold

NASDAQ OMX GROUP INC — Int/Div

NATIONAL OILWELL VARCO INC — Int/Div

NESTLE SPON ADR REP REG SHR — Int/Div — Buy

NESTLE SPON ADR REP REG SHR — Int/Div — Sold

NETAPP INC — Int/Div — Sold

NIKEINCOCLB — Int/Div

NINTENDO COLTD(X) — Int/Div — Sold

NOVARTIS AG ADER — Int/Div

NSKLTD — Int/Div

NUCOR CORP — Int/Div

OCCIDENTAL PETROLEUM CORP DE — Int/Div

OTSUKA HOLDINGS COLTD UNS ADR — Int/Div

PALL CORP COMMON STOCK — Int/Div

PEABODY ENERGY CORP (X) — Int/Div — Sold

PEBBLEBROOK HOTEL TRUST — Int/Div — Sold (part)

PENTAIRLTD — Int/Div

PEPSCICO INC — Int/Div — Sold

POSCO ADS — None — Buy

POSCO ADS — None — Sold

PRECISION CASTPARTS CORP — None — Buy

PRECISION CASTPARTS CORP — None — Sold

PUBLICIS GROUP — None — Sold

QUALCOMM INC — Int/Div

RAYTHEON CO — Int/Div

RED HAT INC — None — Buy (add'l)

REGIONS FINANCIAL CORP — Int/Div

REXAM PLC — None — Sold

RIVERBED TECH INC (X) — None — Sold

ROYAL KPN NV SPONS ADR — Int/Div — Buy

ROYAL KPN NV SPONS ADR — Int/Div — Sold

SAFEWAY INC NEW — Int/Div — Sold

SAFRAN SA — Int/Div

SANDISK CORP — Int/Div

SANOFI SPONS ADR (Y)

SCHLUMBERGERLTD — Int/Div — Buy (add'l)

SCHLUMBERGER LTD — Int/Div — Sold (part)

SCHNEIDER ELECT SAY)

SEAGATE TECHNOLOGY — Int/Div

SONY CORP ADR 1974 NEW — None — Buy

STANLEY BLACK & DECKER INC (X) — Int/Div — Buy (add'l)

STATE STREET CORP — Int/Div

SUMITOMO MITSUI FINL GROUP INC — Int/Div — Sold

SYMANTEC CORP — Int/Div

SYNCHRONY FINANCIAL — None — Buy

TARGET CORPORATION — Int/Div — Buy

TECHTRONIC IND LTD SPONS ADR — None — Sold

TE CONNECTIVITY LTDA CHF — Int/Div

TELEPERFORMANCE SA UNSP ADR — Int/Div

TERADYNE INC — Int/Div

TEVA PHARMACEUTICAL INDS LTD — Int/Div — Buy (add'l)

TEXAS INSTRUMENTS INC — Int/Div

THE ADT CORPORATION COM — Int/Div

THERMO FISHER SCIENTIFIC — Int/Div

TOWERS WATSON & COCL A — Int/Div — Buy

TOTALS A SPON ADR — Int/Div — Sold

TRAVELSKY TECH LTD SPONS ADR — Int/Div

TYCOINTLLTD — Int/Div

TWENTY-FIRST CENTURY FOX CL A — Int/Div — Buy

UBS AG — Int/Div

US BANCORP — Int/Div — Sold (part)

UNILEVER PLC SPONS ADR NEW — Int/Div

UNILEVER NV NY SHS-NEW (Y)

UNITED PARCEL SERVICE — Int/Div

UNITEDHEALTH GROUP INC — Int/Div — Sold (part)

VEECO INSTRUMENTS INC DEL — None

VERIZON COMMUNICATIONS — None — Buy

VERIZON COMMUNICATIONS — None — Sold

VERTEX PHARMACEUTICALS — None

VISA INC COM — Int/Div

VODAFONE COMMON STOCK — Int/Div — Buy (add'l)

VODAFONE COMMON STOCK — Int/Div — Sold (part)

WW GRAINGER INC — Int/Div — Buy (add'l)

WPP PLC ADR — Int/Div

WEATHERFORD INTL LTD NEW (Y)

WEYERHAEUSER CO. COMMON STOCK — Int/Div

XILINX INC (X) — Int/Div — Buy (add'l)

YAHOO INC — None — Buy

YUM BRANDS INC — Int/Div — Buy (add'l)

YUM BRANDS INC — Int/Div — Sold (part)

ZOETIS INCCLASS A(X) — Int/Div — Buy (add'l)

ISHARES CORE US GROWTH EFT — Int/Div — Buy

ISHARES CORE US VALUE ETF — Int/Div — Buy

ISHARES RUSSELL 1000 GRW ETF — Int/Div — Buy

VANGUARD FTSE DEVELOPED MKTS E — Int/Div — Buy

DORMITORY AUTHORITY OF THE STATE OF NEW YORK (649902DK6) — Interest — Sold

TRIBOROUGH BRDG (S960298H 1) — Interest

ERIECNTY NY WTR AUTH (295101PW3) — Interest

NEW YORK ST URBAN DEV CORP 16S0035TWS) — Interest

ONONDAGA CNTY NY TR CULTURAL RES REV (682T6FAK6) — Interest

METROPOLITAN TRANSPORTATION AUTH (59259YRR2)Y — Interest — Sold

NEW YORK ST DORM AUTH 3RD GENL (64990HMG2) — Interest

EMPIRE ST NEW YORK DEV CORP (6S0035REOY — Interest

NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT REV (6498 IM2M9) — Interest

NEW YORK & NEW JERSEY PORT AUTH SER-179 (73358WOQH0) — Interest

NEW YORK CITY MUN WTR AU WTR & SWR (64972FSYR) — Interest

ERIE CNTY NY FISCAL STABILITY AUTH (29508RGJ9Y — Interest

NEW YORK NY CITY TRANSITIONAL FIN AUTH REV-E (649710QP49) — Interest

METROPOLITAN TRANSPORTATION AUTHORITY REV-E (59259YN54) — Interest

NEW YORK N'Y TRANSITIONAL FIN AUTH (64972HL B6) — Interest — Buy

NEW YORK ST ENVIR FACS CORP CLEAN WTR (64986ANT2) — Interest — Buy

NEW YORK ST THRUWAY AUTH GEN REV IR (650010AD3) — Interest — Buy

ACCOLNT ES

SMITH BARNEY MONEY MARKET — Int/Div

MIAMI-DADE CNTY FLA SCH DIST RFDG FSA — None

ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED — None

ACCOUNT #5 — PAT VII #3

CITIBANK — Interest

DELAWARE LIFE — None

IRA ZH — PART VIII #4

MORGAN STANLEY BANK NA — Interest — Open

AOR MANAGED FUTURES STATEGY — None — Buy

ADVISORY BOARD MEMBER, COBBLESTONE ARTS CENTER

Agreement — 0 — NEW YORK STATE RETIREMENT SYSTEM (STARTED TO RECIEIVE BENEFITS AS OF NOVEMBER 1. 2005)

» ARRIVE EB BAF ANE Ad LXE EAA A A

FAN

MERKLE dp RY B

REL Chie CHAE

MY) Tein

1) ON MAY 16, 2014 FIEDLITY LARGE CAP STOCK REPLACED OPPENHEIMER STREET SELECT FUND,

2) INADVERTENTLY FAILED TO REALIZE THAT THERE WERE ACTUALLY TWO COHEN & STEERS INTERNATIONAL REALTY FUND

HOLDINGS, COHEN & STEERS INTL REALTY A AND COHEN 7 STEEERS INTL

REALTY C. THE LATTER WAS FIRST ACQUIRED ON

APRIL 29,2013.

3) IINADVERTENTLY FAILED TO INCLUDE THIS ACCOUNT IN MY 2013 DISCLOSURE STATEMENT. IT ESSENTIALLY IS A CASH ACCOUNT

FUNDED BY DIRECT DEPOSIT OF MY STATE PENSION PAYMENTS AND

THE CASH VALUE OF A LIFE INSURANCE POLICY PURCHASED

FROM SUN LIFE AND NOW HELD BY DELAWARE LIFE

4) THIS SECOND SEP IRA WAS FUNDED FROM THE REDEMPTION OF THE TACTICAL DIVERSIFIED FUTURES HOLDING AND THE

ABINGDON FUTURES HOLDING ON SEPTEMBER 15, 2014 WITH REGARDS TO

IRA #5 AS INDICATED ABOVE.

5) THIS HOLDING WAS MISTAKENLY INCLUDED ON MY 2013 FINANCIAL DISCLOSURE AS A PARTIAL SALE, IT WAS ENTIRELY SOLD IN

2013

6) THIS HOLDING WAS MISTAKENLY INCLUDED ON MY 2013 FINANCIAL DISCLOSURE AS A PARTIAL SALE, IT WAS ENTIRELY SOLD IN

2013.

7) THIS HOLDING WAS MISTAKENLY INCLUDED ON MY 2013 FINANCIAL DISCLOSURE AS A PARTIAL SALE, IT WAS ENTIRELY SOLD IN

2013.

£) THIS HOLDING WAS MISTAKENLY INCLUDED ON MY 2013 FINANCIAL DISCLOSURE AS A PARTIAL SALE, IT WAS ENTIRELY SOLD IN

2013.

9) THIS HOLDING WAS MISTAKENLY INCLUDED ON MY 2013 FINANCIAL DISCLOSURE AS A PARTIAL SALE, IT WAS ENTIRELY SOLD IN

2013.

10) THIS HOLDING WAS MISTAKENLY INCLUDED ON MY 2013 FINANCIAL DISCLOSURE AS A PARTIAL SALE, IT WAS ENTIRELY SOLD IN

2013

11) THIS HOLDING WAS MISTAKENLY INCLUDED ON MY 2013 FINANCIAL DISCLOSURE AS A PARTIAL SALE, IT WAS ENTIRELY SOLD IN

2013.

12) INADVERTENTLY FAILED TO REALIZE THAT AMC NETWORKS INC WAS DUPLICATED ON MY 2013 FINANCIAL DISCLOSURE. SEE

LINE 186 WHERE AMC NETWORKS INC CL A IS REPORTED.

13) INADVERTENTLY FAILED TO REALIZE THAT CARNIVAL CORP WAS DUPLICATED ON MY 2013 FINANCIAL DISCLOSURE.

EL LINE

220 WHERE CARNIVAL CP NEW PAIRED COM IS REPORTED.

14) ON MY 2013 DISCLOSURE, | INADVERTENTLY REPORTED THAT THIS HOLDING WAS PARTIALLY SOLD ON NOVEMBER 6, 2013, IN

FACT, THERE WAS A TOTAL SALE ON THAT DATE.