Dennis G. Jacobs

Muni Bond: Arizona Trans. Bd. Excise Tax Ser A 11/107 — Interest — Redeemed

Muni Bond: Metro Govt. Nashville & Davidson Co. Rfdg/Ser D — Interest — Redeemed

Muni Bond: King Co. Wash Sch Dist. No 4121021710 — Interest

Muni Bond: Baton Rouge LA Pub Impt Sales Tax Ser B 928/10 — Interest

Muni Bond: Fort Bend Tex Flood Ctrl Water Supply 10/1/10 — Interest

Muni Bond: Ohio St. Rfdg Common Schs Ser C 10/8/10 — Interest

Muni Bond: N. Carolina St. Grant Antic Rev. Vehicle 8/5/09 — Interest

Muni Bond: UConn. Ser A 5/25/10 — Interest

Muni Bond: Ohio St. Univ. Gen Repts Rfdg Ser D 1/6/10 — Interest

Muni Bond: Broward Co. Rfdg Prks Land Pres 410012 — Interest

Muni Bond: S. Carolina St. Pub Sve Auth 1110/10 — Interest

Muni Bond: Cypress-Fairbanks Tex Indpt School Dist 2/1/12 — Interest

Muni Bond: Wash St Univ Revs Gen B/E 223/12 — Interest

Muni Bond: Columbia SC Wirwks & SWR 3/8/12 — Interest

Muni Bond: Orlando FLA Utils Commn Util Sys Rev Ref-C — Interest

Muni Bond: Charlotte NC Genl Oblig Ref-A — Interest

Muni Bond: Harbor Beach, MI Comm. Sch Dist. Ref. 5/1/2026 — Interest

Muni Bond: Temple, TX Genl. Oblig Ref. & Tmpt, Genl. Oblig. 8/1/19 — Interest

Muni Bond: City of Chicago O'Hare Intl Airp. Non Amt, Rev Ref B — Interest

Muni Fund: Blackrock Strat Muni Opport (IMAMTX) — Int/Div

Muni Fund: Deutsche Interim Tax/Amt Fr § (SCMTX) — Int/Div

Money Market: Morgan Stanley US Govt Money Market Trust — Int/Div

Muni Bond: Central Dauphin PA Sch Dist 02/0128 — Interest — Buy

Muni Bond: Lancaster Cnty PA Genl Oblig Ref A 5/1/27 — Interest — Buy

Muni Bond: Lancaster Caty PA Genl Oblig Ref A 52128 — Interest — Buy

Checking: Chase Manhattan Bank NYC — Interest

Fidelity Cash Reserves Account — Int/Div

Baron Growth Fund — None — Sold

Dreyfus MidCap Fund — Int/Div

Fidelity Contrafund — Int/Div

Tweedy Browne Global Value Fund — None — Sold

Blackrock Global Allocation — Int/Div

Morgan Stunley Global Long Short Fund A — None

Fidelity Low Priced Stock — Int/Div

Vanguard Limited Term Tax Exempt Admiral — Int/Div

BBH Core Select Fund — Int/Div

SPDR S&P S00 ETF Trust Unit Ser S&P — Int/Div

Fidelity Total Mkt Indx Fid Premium Class — Int/Div — part VII

Blackrock Strategic Muni Opportunity Fund 1 — Int/Div

Fidelity S00 Index Fund Premium Class — Int/Div — Sold (part) — Part VII

Baron Growth Fund Institutional Class — None — Sold

iShares S&P Small Cap ETF — None — Sold

DBX ETF Trust MSCI Europe Hedged Equity — None — Buy

Glenmede Large Cap Core Institutional — Int/Div — Buy

Wisdom Tree Europe Hedged Equity — None — Buy

DBX ETF Trust MSCI Europe Hedged Equity — None — Sold

Wisdom Tree Europe Hedged Equity — None — Sold

Deutsch Intermediate Tax /Amt Free Fund In — Int/Div — Buy — part VII

Deutsch Intermediate Tax /Amt Free Fund In — Buy (add'l)

Cref Stock R3 — None

Director, Residential Cooperative

Line 38 & 40: © Fidelity Investments advises that as of June 14, 2016 the name "Spartan" will be removed and replaced with"Fidelity".

In addition, Fidelity

(formerly Spartan) Advantage will be changed to “Premium”.

Linc 48 & 49: The information for line 49 is the sume as that for line 48 as these are one asset.