Steven I. Locke

Citibank accounts — Interest

Hommel. Inc Common Stock — Int/Div

Brokerage Account #1 (H)

JPM US Treasury Plus Money Market Fund — Int/Div

Apple Inc Common Stock — Int/Div — Buy

Walt Disney Co Common Stock — Int/Div

First Horizon Natl Corp Common Stock — Int/Div — Sold (part)

Intemational Business Machines Common Stock — Int/Div

Macquirie Infrastructure Corp - Was Macquirie Infrastructure LLC — Int/Div

Motorola Solutions Inc. Common Stock — Int/Div

Microchip Technology Inc Common Stock — Distribution

Plizer Inc Common Stock — Int/Div

Terra Inventions Corp Common Stock — None

Teradyne Inc Common Stock — Int/Div

Brokerage Account #2(H)

Columbia Acom Fund A — Int/Div

Brokerage Account #3 (H)

Apple, Inc — Int/Div

Coming, Inc — Int/Div

Walt Disney Co — Int/Div

Intemational Business Machines Corp — Int/Div

Pepsico — Int/Div

Cash - JPMorgan Securities — None

Brokerage Account 24 (H)

Walt Disney Co — Int/Div

Pepsico — Int/Div

Cash - JPMorgan Securities — None

Retirement Account £1 (H)

Gemeral Money Market Fd CI B — None — with line 30)

Dreyfus Ins Deposit Program — Interest

American Century Short Duration Inflation Protect- ion Bad Fd Inv Cl — Int/Div

Columbia Acom International Fd Cl R4 — Int/Div — Sold

Dodge & Cox Income Fund — Int/Div

Carillon Eagle Small Cap Growth Fund C1 1 - See Note 2. Part VIII — Int/Div

Eaton Vance Floating Rate High Income Instit Class — Int/Div

Fidelity Advisor International Small Cap Fund Class 1 — Int/Div — Buy

Fidelity Advisor Mid Cap 11 Fd Class — Int/Div

Fidelity Advisor New Insights Fd Class — Int/Div — Sold (part)

Fundamental Investors Class F-2 — Int/Div — Sold (part)

The Oakmark Inermational Fund Class — Int/Div

Silverpepper Commodity Strategy Global Macro Fund Inst Class — Int/Div

John Hancock Disciplined Value Mid Cap Fund Class 1 — Int/Div

MFS Intemational Value Fund Class — Distribution

MFS Value Fund Class — Int/Div — Sold (part)

Northerm Small Cap Value Fund — Int/Div

Oppenheimer Develooping Markets Fund Class Y — Int/Div

Pimco Income Fund Class P — Int/Div

T Rowe Price Emerging Markets Stock — Int/Div

Russell Global Real Estate Sec Fd Class S — Int/Div

Templeton Globa Bond Fund Advisor Class — Int/Div

Retirement Account 22 (H)

Dreyfus Ins Deposit Program — None

Alliance Bernstein Global Real Estate Investment FA C1 A — Int/Div

Europacific Growth Fund Class A — Int/Div

The Growth Fund of America Class A — Int/Div

MFS Value Fund Class A — Int/Div

Oppenheimer Global Strategic Income Fund Class A — Int/Div

Pimco Total Return Class A — Int/Div

Small-Cap World Fund Class A — Int/Div

Victory Integrity Small-Cap Value Fund — Int/Div

Washington Mutual Investors Fund Class A — Int/Div

College Fund #1 (H)

The Bond Fund of America -529A — Int/Div

The Growth Fund of America - S29A — None

The Income Fund of America - 529A — Int/Div

New Perspective Fund - 529A — None

Washington Mutual Investors Fund - 529A — Int/Div

College Fund #2 (H)

NYS 529 College Svgs Plan Moderate Age- Based Opt Conservative Growth — None — Note 1, Part VII

College Fund #3 (H)

NYS 529 College Sves Plan Moderate Age- Based Opt Conservative Growth — None — Note 1, Part VII

Rental Property #1, Brooklyn, NY See Note 3. Pat VIII — Rent

Liability — Quicken Loans — Mortgage on combined personal residence/rental property #1, Brooklyn, NY, Pt VII, line 72

Spouse's income — 2017 — The City of New York, Salary

Notes to Part VII.

Note |. College Funds which do not reeport income as an item separate from change in value.

Note 2. Name change from Eagle Small Cap Growth Fund Class |

Note 3. Property was purchased in 2002 for $1,335,000,