Thomas James McAvoy

Edward Jones - cash/money market - see note section also — Int/Div

Conklin, NY - apartment buildings 1/3 owner «see Part VIII — Rent

Binghamton, NY smgle family home — Rent

Conklin, NY undeveloped lot — None

Sanibel, Florida condominium — Rent

Endicott, NY - 2family — Rent

Kirkwood, NY - single family home — Rent

Long Island Power Auth NY Electric System Gen Ser B Revinue — Int/Div

Lord Abbett Affiliated FD CL A CUSIP — Int/Div

Nuveen New York Municipal Bond Class — Int/Div

Mutual Global Discovery Fund CL A — Int/Div

Franklin Rising Dividends Fund CLA — Int/Div

Franklin Mutual Shares Fund CL A — Int/Div

Magna International Inc. Class A Common — Int/Div — Sold

Chevron Corp Com — Int/Div

Target Corporation Common — None

Edward Jones IRA (see Part VIII) — Int/Div

M&T Bank account — Interest

Oppenheimer Main Street Fund Class A OPTFX — Int/Div

Templeton China World Fund CL A TCOWAX — Int/Div

Templeton Growth Fund CL A — Int/Div

Franklin Small-Mid Cap Growth Fund CL A — Int/Div

Apple, Inc — Int/Div

Johnson Controls. Inc — None — Sold

Celenge Corp — None

Invesco High Yield Municipal Fund — Int/Div

Alibaba Group Holding Limited Sponsored ADS — None — Sold

Natiomal Oilwell Varco, Inc — Int/Div — Buy

Schlumberger Limited — Int/Div — Buy

Devon Energy Corp — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Chevron Corp — Int/Div — Buy

Member Board of Trustees Emenitus - see VII, Albany Law School

Agreement — 03/06/86 — County of Broome-vested retirement health insurance benefit

Liability — M&T Mortgage Co. — rental property - Conklin, NY

Income — 12/3172015 — NYS & Local Employees Retirement System - Pension — S1 424.00

Positions: No reportable assets associated with my position as Member of the Board of Trustees of Albany Law School.

Part VII Line | - All individual assets thut are part of the Edward Jones brokerage account which are subject to disclosure have been listed.

Part VII Line 17 - All individual assets that are part of the Edward Jones IRA which are subject to disclosure have been listed.

Part VII Line 2 - On 11/25/14 Conklin , NY apartment buildings -- was tranferved to Conklin Road Apartments, LLC. Tam & 1/3 owner. This is 4 passive

investment and | have no active participation. All rental income and property value subject to disclosure have been listed in Part VII line 3. All assets of Conklin

Road Apartments, LLC subject to disclosure have been listed.