Vincent F. Papalia

PNC BANK ACCOUNT — Interest

RENTAL PROPERTY #1 SEASIDE PARK. NJ — Rent

BROKERAGE ACCT #1 (Hh

FIDELITY GOVT MONEY MKT CAP RESERVES — Int/Div

FPA CRESCENT FUND — None — Sold

LORD ABBETT MULTI ASSET INCOME FUNDF — Int/Div — Sold (part)

BLACKROCK MULTI ASSET INCOME: PORT A — Int/Div — Sold (part)

PUBLIC SERVICE ENTERPRISE GROUP — Int/Div

EVERSOURCE ENERGY COM — None

IRA #1 (H)

FIDELITY GOVT MONEY MKT CAP RESERVES — Int

FPA CRESCENT FUND — None — Sold

LORD ABBETT FLOATING RATE INC FD — Int/Div — Buy

LORD ABBETT GROWTH LEADERS FUND F — None

VANGUARD BALANCED INDEX INVESTOR — Int/Div

VANGUARD HEALTH CARE INVESTOR (X) — Int/Div

AMFUNDS AMERICAN BALANCED FI — Int/Div — Sold (part)

PIMCO INCOME FUNDCL A(X) — Int/Div

LEVEL 3COMM(Y)

NEONODE — None — Sold

BROKERAGE ACCT #22 (H)

FIDELITY GOVT. MONEY MKT CAP RESERVES — Int/Div

FPA CRESCENT FUND — Int/Div — Sold (part)

BLACKROCK MULTI ASSET INCOME PORT A — Int/Div

PIMCO INCOME FUND A — Int/Div

LORD ABBEIT HIGH YIELD FD CLF — Int/Div — Buy

LORD ABBEIT HIGH YIELD FD CLF — Buy (add'l)

LORD ABBEIT HIGH YIELD FD CLF — Sold (part)

IRA £2 (H)

WELLS FARGO BANK DEPOSIT SWEEP — Interest

AT&T(D — Int/Div

ALTRIA GROUP (MO) — Int/Div

AXAADR (AXAHY) — Int/Div — Buy

BANK OF AMERICA CORP (BAC) — Int/Div — Buy

BRISTOL MYERS SQUIBB (BMY) — Int/Div

CATERPILLAR (CAT) — Int/Div

CHEMOURS CO. (CO) — None — Sold

DU PONT (DD) — None — Sold

EXXON MOBIL (XOM) — None — Sold

FORD MOTOR COMPANY (F) — Int/Div — Buy

GILEAD SCIENCES INC NEW (GILD) — Int/Div — Buy

HOME DEPOT (HD) — Int/Div

INTEL CORP (INTC) — Int/Div — Sold (part)

MERCK & CO (MRK) — Int/Div

PHILIP MORRIS (PM) — Int/Div

PROCTOR & GAMBLE (PG) — Int/Div

SUBRUBAN PROPAN (SPH) — Int/Div

ITRANSOCEAN LTD (RIG) — None

VALLEY NATIONAL (VLY) — Int/Div

IRA 23 (H)

AMERICAN BALANCED A — Int/Div

VICAL INC (Y)

S29 PLAN (H)

FRANKLIN TEMPLETON GROWTH ALLOCATION C — Int/Div — Buy (add'l)

FRANKLIN TEMPLETON GROWTH ALLOCATION C — Sold (part)

FRANKLIN TEMPLETON GROWTH ALLOCATION C — Buy (add'l)

FRANKLIN TEMPLETON GROWTH ALLOCATION C — Sold (part)

FRANKLIN TEMPLETON GROWTH ALLOCATION C — Buy (add'l)

FRANKLIN TEMPLETON GROWTH ALLOCATION C — Sold (part)

FRANKLIN TEMPLETON GROWTH ALLOCATION C — Sold

NJALTER BENE PROGRAM 401(A) #1 tH

TIAA CREF MONEY MARKET R23 — Int/Div

NJ ALTER BENE PROGRAM 401(A) #2 {Hy

TIAA CREF MONEY MARKET R2 — Int/Div

TIAA STABLE VALUE FUND — hy — Buy

IRA #4 (H)

REGAL PRIME MONEY MKT FUND RESERVE (Y)

IRA #5 (H)

REGAL PRIME MONEY MKT FUND RESERVE(Y)

IRA #6 (H)

Deutsche X Trackers MSCI (Common) {DBEL) — Int/Div — Sold (part)

Deutsche X Trackers MSCI (Common) {DBEL) — Sold (part)

Deutsche X Trackers MSCI (Common) {DBEL) — Sold (part)

Deutsche X Trackers MSCI EAFE (Common) (DBEF) — Int/Div — Sold (part)

Federated Strategic Value (SVALX) — Distribution — Buy

Fidelity Advisor Strategic (FSILX) — Int/Div — Buy

First Trust Dorsey Wright (Common) (FV) — Int/Div — Sold (part)

First Trust Exchange Traded (Common) (HYLS) — Int/Div — Sold (part)

First Trust Preferred (Common) (FPE) — Int/Div — Sold (part)

Invesco Income Allocation Fund (ALAYX) — Int/Div — Buy

IShares to 3 Treasury (Common) (SHY) — None — Sold

IShares 3 to 7 Treasury (Common) (1E1) — Int/Div — Sold (part)

Shares Core S&P S00 ETF (Common) (IvVV) — Int/Div — Buy (add'l)

Shares Core S&P S00 ETF (Common) (IvVV) — Sold (part)

Shares Core S&P S00 ETF (Common) (IvVV) — Sold (part)

Shares Core S&P S00 ETF (Common) (IvVV) — Buy (add'l)

Shares Core S&P S00 ETF (Common) (IvVV) — Buy (add'l)

Shares Core S&P S00 ETF (Common) (IvVV) — Sold (part)

Shares Core S&P MidCap (Common) (JH) — Int/Div — Buy (add'l)

Shares Core S&P MidCap (Common) (JH) — Sold (part)

IShares IBoxx $ Investment (Common) (Symbol LOD) — Int/Div — Buy (add'l)

IShares IBoxx $ Investment (Common) (Symbol LOD) — Sold (part)

IShares US Financial Sves (Common) (1YG) — Int/Div — Sold (part)

IShares Core S&P (UR) — Int/Div — Buy (add'l)

IShares Core S&P (UR) — Sold (part)

IShares Core (GOVT) — Int/Div

IShares JP Morgan USD (EMB) — Distribution — Buy

IShares JP Morgan USD (EMB) — Sold (part)

Select Sector SPDR Fund (Common) (XLY) {iY

Select Sector SPDR Fund (Common) (XLK) — Int/Div — Sold (part)

Vanguard FTSE Developed (Common) (VEA) — Int/Div — Sold (part)

Vanguard FTSE Developed (Common) (VEA) — Sold (part)

Vanguard FTSE Developed (Common) (VEA) — Sold (part)

Vanguard FTSE Emerging (VWO) — Int/Div — Buy (add'l)

Vanguard FTSE Emerging (VWO) — Sold (part)

Vanguard Short Term (VCSH) — Int/Div — Sold (part)

Vanguard Short Term (VCSH) — Sold (part)

Vanguard Total International ETF (BNDX) — Int/Div — Sold (part)

Washington Mutual INV Fund (WMFFX) — Int/Div — Buy

RBC Branch Sweep Program - Money Market — Int/Div

SPDR (JNK) — Int/Div — Buy (add'l)

Ventas Inc. (Common) (VTRI(Y)

ESTATE 21 (H)

TD Bank Checking Account — Int/Div — Distnibuted

Morgan Stanley Money Market Fund — Interest — Distnbuted

Five Star Quality Care — Int/Div — Distnbuted

Penn West Pete Lid. — Int/Div — Distnbuted

Senior Housing Property Trust — Int/Div — Distributed

Apollo Investment Corp. — Int/Div — Distnbuted

Ares Capital Corp. — Int/Div — Distributed

Roval Globe Trust, Inc — Int/Div — Distributed

Roval Value Trust, Inc — Int/Div — Distnbuted

Dreyfus GNMA Fund — Int/Div — Distnbuted

Agreement — 1/12015 — Saber LLC - Return of Capital - Bi-Weekly payments over 2 years, no control

Agreement — 1/12015 — Saber LLC « Retirement Benefit - Bi-Weekly payments over S years, no control

Liability — PNC — Mortgage (Rental Property #1)

Reimbursement — Intellectual Property Law Association (NYIPLA) — April 1, 2016 — New York, NY — S4th Annual Dinner in Honor of Federal Judiciary — Transportation, Meals

Reimbursement — Institute (ABI) — Bankruptcy Workshop Speaker — Registration

Reimbursement — National Conference of Bankruptcy judges (NCBJ) — October 27-29, 2016 — San Francisco, CA — Annual Meeting — Hotel

Income — 2016 — Saber LLC. - Payment of Retirement Benefit (see Part 11) — $25,540.00

Part VIL, line 2: Purchased March 2005 for $590,000 {1/2 interest)

Part VII, lines 8 and 9: Transferred between accounts; see 2015, lines 400 and 401

Part VII, Tine 19: Transferred between accounts; see 2015, line 79.

Part VII, line 20: Transferred between accounts; see 2015, line £0.

Part VII, lines 50 and 51: Combined accounts; sec 2015, lines 49-52.

Part VIL, line 52: Transferred between accounts; see 2015, line 83.

Part VIL, line 54: Fund family added to description.

Part VII, lines 61 and 63: Separation into separate accounts; see 2015, line 72.

Part VII, lines 62 and 64: Name correction and separation into separate accounts; see 2015, line 73.