Marian W. Payson

Janus Growth and Income Fund - Mutual Fund — Int/Div

Vanguard Institutional Index - Mut. Fund (NYS Deferred Comp) — Int/Div

Vanguard Federal Money Market Fund — Interest

Blackrock Core Bond Fund - Mutual Fund — Int/Div

Blackrock LO Duration BD SVC - Mutual Fund — Int/Div

Templeton Foreign Fund A - Mutual Fund — Int/Div

Morgan Stanley Money Market Funds — Int/Div

Summit Federal Credit Union #1 — Interest

Summit Federal Credit Union #2 — Interest

Vanguard Bond Mkt Index Inv - Mutual Fund — Int/Div — Buy (add'l)

Vanguard Wellington Fund Inv - Mutual Fund — Int/Div — Buy (add'l)

Vanguard Small Cap Value Index - Mutual Fund — Int/Div — Buy (add'l)

Vanguard Total Stock Mkt Index Ins Mutual Fund #2 — Int/Div — Buy (add'l)

NY College Savings Program Conserative Portfolio — None

NY College Sav. Program Income Portfolio — None

NYS Retirement System - Pension Fund — None

American Growth Fund of America, F — Int/Div — Sold (part)

Wells Fargo High Inc. Inv — Int/Div

Amencan Cent Growth Ady — Int/Div

Blackrock Equity Dividend A Mutual Fund — Int/Div — Sold (part)

Blackrock Equity Dividend A Mutual Fund — Sold (part)

Nuveen Int Dur Muni Bond A Mutual Fund — Int/Div

Keeley Small Cap Value A Mutual Fund — Int/Div — Sold (part)

Janus Perkins Mid Cap Value Mutual Fund — Int/Div — Sold (part)

Nuveen Ltd Term Mum Bond Mutual Fund — Int/Div

Nuveen Tradewinds Int’) Mutual Fund — Int/Div

Vanguard Prime Money Mkt Fund — Interest

Lazard Emerging Mkts Mutual Fund — Int/Div

NY St Dorm Auth St. Johns Univ Rev Bond — Interest

Deutsche Real Estate Sec Fund — Int/Div

Invesco Premier PTF Inst’! Money Mkt Fund — Interest

Columbia Large Cap Growth Fund A — Int/Div

NY College Savings Income Portfolio — None — Sold (part)

NY College Savings Income Portfolio — Sold (part)

Summit Federal Credit Union £3 — Interest

Trust #1 - Franklin Templeton Mutual Quest Fund — Int/Div — Sold (part)

Trust #1 - Franklin Templeton Mutual Quest Fund — Sold (part)

Vanguard Growth Index Fund — Int/Div

Metropolitan Trans Auth NY Trans Rev B Bond — Int/Div — Redeemed

Federated Cap. Preserv. Fund-held by profit sharing plan — hy — Sold (part)

IP Morgan Equity Income RS Fund -- held by profit sharing plan — Int/Div — Sold (part)

Walt Disney Co. Common Stock — Int/Div

NY St Dorm Auth Bond Revs Non St Supported Debt Rev, A — Interest

Metropolitan Trans Auth NY Rev Ref D — Interest

Metropolitan Trans Auth NY Rev. E — Interest

Exxon Mobil Corp — Int/Div

PPL Corporation — Int/Div

Public Service Enterprise GP — Int/Div

iShares Core U.S. Aggregate — Int/Div

iShares S&P Midcap 400 Index — Int/Div

EV Floating Rate — Int/Div

Federated Strat Val Div Inst — Int/Div

Goldman Sachs US Eg Dv Prem — Int/Div

Harbor International Inst — Int/Div

JP Morgan US LG CP PLS SEL — Int/Div

Pimco Total Return Inst — Int/Div

T Rowe Price Short Term Bd Fd — Int/Div

Templeton Global Bd Fd Adv — Int/Div

Touchstone Sands Cap Sel Gr Y — Int/Div

Trust #2 (principal beneficiary)

Exxon Mobil Corp — Int/Div — Distnbuted

PPL Corporation — Int/Div — Distnbuted

Public Service Enterprise GP — Int/Div — Distnbuted

iShares Core U.S. Aggregate — Int/Div — Distnbuted

iShares S&P Midcap 400 Index — Int/Div — Distnibuted

EV Floating Rate — Int/Div — Distnbuted

Federated Strat Val Div Inst — Int/Div — Distnbuted

Goldman Sachs US Eg Dv Prem — Int/Div — Distnbuted

Harbor International Inst — Int/Div — Distributed

JP Morgan US LG CP PLS SEL — Int/Div — Distnbuted

Pimco Total Return Inst — Int/Div — Distributed

T Rowe Price Short Term Bd Fd — Int/Div — Distnibuted

Templeton Global Bd Fd Ady — Int/Div — Distnbuted

Touchstone Sands Cap Sel Gr Y — Int/Div — Distnbuted

Blackrock Liquidity Funds — Int/Div — Closed

Estate #1 (personal rep. & beneficiary)

Blackrock Liquidity Funds — Int/Div — Closed

EV Floating Rate — Int/Div — Distnbuted

Pimco Total Return Inst — Int/Div — Distributed

TT Rowe Price Short Term Bd Fd — Int/Div — Distnbuted

Templeton Global Bd Fd Ady — Int/Div — Distnbuted

Federated Strat Val Div Inst — Int/Div — Distnbuted

Goldman Sachs US Eq Dv Prem — Int/Div — Distributed

Harbor Intemational Inst — Int/Div — Sold

JP Morgan US LG CP PLS SEL — Int/Div — Sold

TT Rowe Price Real Estate Fund — Int/Div — Distributed

Touchstone Sands Cap Sel Gr Y — Int/Div — Distnbuted

Trust #3 (income beneficiary)

Bank of America Money Mkt Savings Acc — Interest — Closed

NYS Muni Wir Fin Auth Rev - FF Bond — Interest — Buy

Madison Cnty NY Cap Resource Bond — Interest — Buy

Madison Cnty NY Cap Resource Bond — Interest — Buy

NYC Mum Wir Fin Auth Rev HH Bond — Interest — Buy

Wells Fargo Special Mid Cap Value Fund — Int/Div — Buy

Talen Energy Corp Common Stock — None — from line 47)

Talen Energy Corp Common Stock — Sold (part)

T Rowe Price Real Estate Fund (X) — Int/Div

Trustee, The Harley School

(a) On October 7, 2015, the asset listed on line 14 of last year's report, NY College Savings Program Moderate Growth Portfolio, was automatically exchanged by

the program for the Conservative Growth Portfolio, which is now listed on line 14 of this year's report.

(b) On October 7, 2015, the asset listed on line 15 of last year’s report, NY College Savings Program Conservative Growth Portfolio, was automatically

exchanged by the program for the Income Portfolio, which is now listed on line 15 of this year’s report.

(¢) The money market funds listed on lines 75, 77 and 89 were held by Trust #2, Estate #1 and Trust #3, respectively. In connection wtih the distribution of the

assets held by Trust #2, Estate #1 and Trust #3, the money market funds were closed and the funds in the accounts were distributed in cash to me and the other

beneficiaries of Trust #2, Estate #1 and Trust #3,