Richard M. Berman

Apple Inc — Int/Div

Liberty Media Corp Liberty Cap C1 A — Int/Div

LM CBA Equity Income Builder Fund CL A — Int/Div

Morgan Stanley Money Market Fund — Interest

US Treasury Inflation Index NTS CPI Non Seasonally — Interest

SPDR S&P SOO ETF Trust — None

Liberty Media Corp Liberty Cap com Ser A — None

Liberty Media Corp Liberty Cap com Ser A — Buy (add'l)

Liberty Media Corp Liberty Cap com Ser A — Buy (add'l)

Liberty Media Corp Liberty Cap Com Ser A — None

Liberty Media Corp Liberty Cap Com Ser A — Buy (add'l)

SPDR Gold Trust — None

Vanguard 500 Index Trust — Int/Div

Vanguard Total Intl Index — Int/Div

Vanguard Total Stock Index — Int/Div

Fairholme Fund (X) — Int/Div

shares Russell 2000 Index Fund — Int/Div

shares Russell 2000 Index Fund — Buy (add'l)

UTS SPDR Trust Ser — Int/Div

UTS SPDR Trust Ser 1 — Int/Div — Buy (add'l)

Omaha Neb Omaha Convention Center — Interest — Sold

TSASC Ine NY TOB Settlement Asset — Interest

New York St Urban Dev Corp Rev Personal Income Tax — Interest

Metropolitan Trans Auth NY Dedicated Tax FD A Revs FGIC — Interest

Metropolitan Trans Auth NY Dedicated Tax FD A Revs FGIC — Interest — Sold (part)

11AA Cref — Int/Div

T<C Inf! Lokd Bond Ritmt — Distribution

TC Lifecycle 2020 Rtmt — None

TC Lifecycle Rtmt Inc Runt — istmbution

Property Indian River County, FL (X) — Reat

Georgia St BB/E LUT DD — Interest — Sold

Scottsdale Ariz Mun PPTY Corp Excise Tax Rev Pref B'E — Interest

China Mobile LTD Spn ADR — Int/Div

SPDR Gold Trust — None

shares TR Dow Jones US — Int/Div

Union Pacific corp — Int/Div

Rydex ETF TR Index Fund — Int/Div

New Jersey St Genl Obligation — Interest

New York State Dorm Auth Pers Inc Tax Rev 2/15/2022 — Interest

NYS Dorm Auth Pers Inc Tax Rev 3152021 — Interest — Sold

NYS Dorm Auth Pers Inc Tax Rev 3152021 — Interest — Sold

NYC GO Subseries A-1 10/1/2021 — Interest — Sold

Spartan Total Market Index — Interest

Spartan Small Cap Index — Interest

Costco Wholesale Crp — Int/Div

Goldman Sachs Group Inc — Int/Div

Vanguard S and P Mid Cap 400 — Int/Div

Liberty Media Corporation.com — Int/Div

NYC GO Ser ES012019 — Interest

Netflix — Int/Div

Liberty Media Corp Ser A — None

NYCGOSerF 11152018 — Interest

Marlboro NY Central — Interest — Sold

NYS Dorm Auth Ser A 7/172021 — Interest — Sold

NYC GOSerDS/I172024 — Interest — Sold

NYC Trans Fin Auth Future Tax Rev F — Interest — Sold

Triborough Bridge and Tunnel Auth Ref A — Interest — Sold

NYC GO SerBR12022 — Interest — Sold

United States Treasury Bill — Interest

Triborough Bridge and Tunnel Auth Ref B — Interest — Sold

NYC Transit Fin Auth Future Ser C — Interest — Sold

NYCGOSerDS/1/2029 — Interest — Sold

NYC GO Ser F 03/01/2025 — Interest — Sold

NYC GO Ser 181220019 — Interest — Sold

NYCGOSerES/12018 — Interest

NYS Dorm Auth Mem Sloan Kettering 7172022 — Interest — Sold

NYC GO Ser C-1 — Interest — Sold

Liberty Spinco Inc C1 A — Int/Div

Invisa Inc — Int/Div

Stratasys LTD — Int/Div

Guggenheim S&P S00 Equal Weight — Int/Div

Vanguard S&P 500 ETF — Int/Div

North Tonawanda NYC 9/15/2019 — Interest — Buy

North Tonawanda NYC 9/15/2019 — Sold

Lockport City NY 3/1/2018 — Interest — Buy

Lockport City NY 3/1/2018 — Sold

NYC GO Ser GG 8/1/2018 — Interest — Buy

NYC GO Ser GG 8/1/2018 — Sold

NYC Trans Fin Auth Future Tax Sub E 11122019 — Interest — Buy

NYC Trans Fin Auth Future Tax Sub E 11122019 — Sold

Yorkshire Pioneer NY Cent 7/15/2019 — Interest — Buy

Yorkshire Pioneer NY Cent 7/15/2019 — Sold

Chicago ILL Brd Ser A 12/1/2018 — Interest — Buy

Chicago ILL Brd Ser A 12/1/2018 — Sold

Nimois St 3172018 — Interest — Buy

Nimois St 3172018 — Sold

NYS Dorm Auth Pers Income Tax A 3/1522020 — Interest — Buy

NYS Dorm Auth Pers Income Tax A 3/1522020 — Sold

NYS Envir Facs Corp A 6/15/2020 — Interest — Buy

NYS Envir Facs Corp A 6/15/2020 — Sold

Metropolitan Trans Auth NY Tax FD 11152020 — Interest — Buy

NYC GO Ser 14/122019 — Interest — Buy

NYC GO Ser BR152018 — Interest — Buy

NYC Trans Fin Auth Future Tax Ser D 11172019 — Interest — Buy

Freeport NY GO Ser A 5/1/2019 — Interest — Buy

Western Asset Short Duration Muni Inc € — Int/Div — Buy

Western Asset Short Duration Muni Inc € — Buy (add'l)

Rochester NY 8/152018 — Interest — Buy

Rochester NY 8/152018 — Buy (add'l)

Metropolitan Trans Auth NY Tax FD A 1171522021 — Interest — Buy

Metropolitan Trans Auth NY Rev D 117182018 — Interest — Buy

Metropolitan Trans Auth NY Rev D 117182018 — Buy (add'l)

NYC GO Ser G 12152019 — Interest — Buy

North Towanda NYC 9/15/2020 — Interest — Buy

NYS Dormitory Auth Sales Tax A 31572020 — Interest — Buy

Reimbursement — Yuksel Karkin Kucuk Law Firm — 0505/14 1005/11114 — Istanbul, Turkey — Rule of law conference — Transportation, room and board

Part VII - In the prior (2013) report Fidelity GNMA Fund was listed on lines 34 and 35 as only being partially sold when in fact the shares were entirely sold.