Paul E. Davison

JP Morgan Chase Bank Account — None

Citibank Bank Accounts (Y)

Aberdeen Asia Pac Income (FAX) — Int/Div — Sold

Angel Oak Multistrat Income (ANGIX) — Int/Div — Sold

Black Rock A Intl Index (MDIIX) — None — Sold

BlackRock Intl Index Inst! (MAX) — Int/Div — Buy

Columbia A Small Cap Index (NMSAX) — None — Sold

Columbia Small Cap Index RS (CXXRX) — Int/Div — Buy

Columbia Small Cap Index RS (CXXRX) — Buy (add'l)

Consolidated Edison (ED) — Int/Div

DFA Emerging Markets Core Equity {DFCEX) — Int

iShares MSCI Emerging Markets Index (EEM) — Int/Div

DFA Five Year Global Fixed Income {DFGBX) — Int/Div — Buy

DFA Targeted Credit Portfolio (DTCPX) — Int/Div — Buy

Disney (DIS) — Int/Div — Sold (part)

DoubleLine Total Retum Bond (DBLTX) — Ine — Sold

Dreyfus S&P 500 Stock Index R (DSPIX) — Int/Div — Buy

Dreyfus S&P 500 Stock Index R (DSPIX) — Buy (add'l)

Dreyfus S&P S00 Index (PEOPX) — None — Sold

Fidelity Cash Reserve (Qual) (FDRXX) — Int/Div

Fidelity Equity Income (FEQIX)(Y)

Fidelity Floating Rate High Income (FFRHX) — Int/Div — Sold (part)

Fidelity Floating Rate High Income (FFRHX) — Sold

Fidelity Government Money Market (SPAXX) — Int/Div — Buy

Fidelity Inflation Protected Bond Index Premium (FSIYX) — Int/Div — Buy

Fidelity Intermediate Treasury Bond Index Premium (FIBAX) — Int/Div — Buy

Fidelity Intermediate Treasury Bond Index Premium (FIBAX) — Sold

Fidelity Retirement Money Market (FRTXX) — Int/Div — Sold (part)

Fidelity Retirement Money Market (FRTXX) — Sold

Fidelity Spartan Emerging Markets Index Advantage (FPMAX) — Int/Div

Fidelity Treasury Fund (FZFXX) — Int/Div

Franklin High Income A (FHAIX) — None — Sold

Franklin High Income Adv (FVHIX) — Int — Buy

Franklin High Income Adv (FVHIX) — Sold

iShares Core MSCI Emerging Markets (IEMGY — Int/Div

iShares iBoxx Investment Grade Corp Bond (LOD) — Int/Div — Sold

iShares Trust Core MSCI Total International Stock ETF (IXUS) — None — Sold

Johnson & Johnson (JNJ) — Int/Div — Sold (part)

Lord Abbett Short Duration Income RS (LDLTX) — Int/Div — Buy

Nuveen Build Amer Bd Fd (NBB) — Int/Div — Buy (add'l)

Nuveen Build America (NBD) — hy

Nuveen NY Select (NXN) — Int/Div

Nuveen Select Tax-Free Income (NXQ) — Int — Buy

PIMCO Income Institutional (PIMIX) — Int/Div — Buy (add'l)

PIMCP Invest Grade Corp Bond Inst] (PIGIX) — Int/Div — Buy

PIMCP Invest Grade Corp Bond Inst] (PIGIX) — Sold

Powershares Build America Bond (BAB) — Int/Div — Sold (part)

SPDR Barclays Municipal (TF) — Int/Div

SPDR S&P Emerging Markets Small Cap (EWX) — Int/Div

Stone Ridge Reinsurance Remsurance Risk Premium (SRRIX) — Int/Div — Buy

S10. — Buy (add'l)

Vanguard Global Ex US Real Estate Index (VNOQI) — Int/Div — Buy

Vanguard GNMA Admiral (VFX) — Int/Div

Vanguard High Yield Corporate Admiral (VWEAX) — Int/Div

Zimmer Biomet Holdings Inc (ZBH) — Int/Div

TRUST #1 (H)

Aberdeen Asia Pac Income (FAX) — Int/Div

DFA Emergmg Market Value (DFEVX) — hy

DFA NY Municipal Income (DNYMX) — Int/Div — Buy

Fidelity Conservative Income Muni Bd (FMNDX) (Formerly FCRDX) — Int/Div — Buy

Fidelity Conservative Income Muni Bd (FMNDX) (Formerly FCRDX) — Buy (add'l)

Fidelity New York Municipal Income {(FTFMX) — Int/Div

Fidelity Spartan 500 Index Advantage (FUSVX) — Int/Div

Fidelity Spartan Extended Market Index Adv (FSEVX) — Int/Div

Fidelity Spartan Tax-Free Bond (FTABX) — Int/Div

Fidelity Spartan Total Market Index - Ady {FSTVX) — hy

Fidelity Treasury Fund (FZFXX) — Int/Div

iShares Barclays 7-10 Yr Treasury Bond EF EF) — Int/Div — Buy (add'l)

iShares MSCI EAFE Index (EFA) — Int/Div — Sold (part)

iShares MSCI EAFE Index (EFA) — Sold (part)

iShares MSCI EAFE Index (EFA) — Sold (part)

iShares Russell 1000 Index (IWB) — Int/Div

iShares S&P S00 Index (1VV) — Int/Div

iShares S&P Global Timber & Forestry Index (WOOD) — Int/Div — Sold (part)

Nuveen Credit Strategies Income Fund JOC) — Int/Div — Sold

Nuveen Energy MLP Total Return (JMF) — Int/Div

Nuveen NY Municipal Dividend Advantage (NAN) — Int/Div

Pavden High Income (PYHRX) — Int/Div — Sold

S&P Dep Receipts (SPY) — Int/Div

SPDR Barclays Municipal (TF1) — Int/Div

SPDR Dow Jones Industrial Average (DIA) — Int/Div

TCW Total Return Bond 1 {(TGLMX) — Int/Div — Sold

Vanguard FISE (VSS) — Int/Div

Vanguard Short Term Corp Bond (VCSH) — Int/Div

Weyerhaeuser (WY) (Formerly Plum Creek Timber Co (PCL) — Int/Div — Sold

Reimbursement — NY Intellectual Property Lawyers Association — 33117-4117 — New York City — Amnual Dinner — Meals, Hotel

On line 59, FMNDX was mitially purchased as FCRDX on 5/3/17. This was then converted to a different share class of the sume fund on 7/10/17. The new ticker

for this share class is FMNDX,