P. Kevin Castel

Brk Act #1 Fidelity Capital Apprec'n Mutual Fd FDCAX — Int/Div

Brk Act #1 Fidelity Cash Reserves FDRXX — Int/Div

Brk Act #1 Fidelity Asset Manager Mutua) Fd FASGX™ — Int/Div

Brk Act #1 Fidelity Aggressive Growth Mutual Fd FAMRX — Int/Div

Brk Act #1 Fidelity Balanced FBALX — Int/Div

Brk Act #1 Ishares TIPS Bond ETF] Part vir — Int/Div

Brk Act #4 First Eagle Overseas Fund Class A — Int/Div

Brk Act #4 LM SB Appreciation Fd CL A — Int/Div

Brk Act #4 LM SB Large Cap Grwth FD CL A — Int/Div

Brk Act #4 Morgan Stanley NY Muni Money Mkt Fd CL A — Interest

Brk Act #4 VFH — Int/Div

Brk Act#4 NYC Trans Fin 4/15 — Interest — Redeemed

Bik Act NYC GO SerOS/17 15 — Interest — Redeemed

Bk Act NYC GOSerO5/17 18 — Interest — Redeemed

Bk ACt#INYS Thru H& BS/IS 1S — Interest — Redeemed

BkACtHINYSThruH& BS/IS 1S — Interest — Redeemed

Brk Act #4 NYC GO Ser Al 5/18 17 — Interest

Brk Act #4 New York NY City HSG Dey Corp MultiFam 5.35/18 — Interest

Brk Act 24 LIPA NY Elec Sys Ser E 5/18 — Interest

Brk Act #4 NYS Thruway Au Gen Rev Ser HS/19 — Interest

Brk Act #4 NJ Econ Dev Ser O §/19 — Interest — Redeemed

Brk Act 24 PR Muni Ser C 5.25/19 — Interest

Brk Act #4 NYC TFA Ser Al 5/19 16 — Interest

Brk Act #4 PR Sales Tax 4.625/19 — Interest — Redeemed

Brk Act 24 NJ Trans 5/19 15 (Part VII) — Interest — Redeemed

Brk Act #4 Metro T SPTN Au NY TSPN REV SER A AS20 — Interest — Redeemed

Brk Act #4 NYC GO Ser A 572016 — Interest

Brk Act 24 LIPA Ser E 5/20 16 — Interest

Brk Act #4 Lacey Township NJ BRD ED SCH 3252019 — Interest

Bk Act #4 NIST TFA SerD 5/2015 — Interest — Redeemed

Brk Act #4 NY St Dorm $721 18 — Interest

Brk Act #4 NJ High Ed 4.5221 — Interest — Sold (part)

Brk Act #4 NY Gen Oblig BDS-G1 5.521 — Interest

Brk Act 24 NYS Pers Inc Tax 5/21 16 — Interest

Brk Act #4 New York NY Ser A CIFG TCRS 521 — Interest — Redeemed

Brk Act #4 NJ Econ DVA Rev Sch Fac 4.57? — Interest

Brk Act 24 New York City G/O Ser A 5/22 — Interest

Brk Act #4 Monroe Cnty IDA 5/22 — Interest — Redeemed

Brk Act #4 Port Auth NY NJ Cons Rev 22°15 — Interest — Redeemed

Brk Act 24 NJ Econ Dev Ref-EE 5.25/22 — Interest — Buy

Brk Act 24 NJ Econ Dev Ref-EE 5.25/22 — Interest — Buy

Brk Act #24 NJ Trans 5.25/23 — Interest

Brk Act #4 NJ State Trans 5.25/23 — Interest

Brk Act #4 NJ Economic Dev Au Sch Constr Ser O 5.25/23 — Interest — Redeemed

Brk Act #4 PR Elec Pwr Rev RFDG Ser PP 23 — Interest — Redeemed

Brk Act #24 NY Gen Oblig BDS E 6/23 — Interest

Brk Act #4 NY Gen Oblig BDS E 6/23 — Interest — from line 46)

Brk Act #4 Triborough Bridge & T Au Ser D $21 — Interest

Brk Act #4 Triborough Bridge & T Au Ser DsS23 — Interest

Brk Act #24 PR Elec Pwr Ref - PP 5/23 — Interest — Buy

Brk Act #4 NJ Econ Dev 5.25/24 15 (Part vin — Interest — Redeemed

Brk Act #4 NJ State Trans 5/24 — Interest

Brk Act 24 Nlinots St. G/O 5724 — Interest — Buy

Brk Act #4 PR Elec 4.625/25 — Interest — Redeemed

Brk Act #4 NYS Thwy Au 2d HWY & BDG £725 — Interest — Redeemed

Brk Act #4 NYS Thwy Au 2d HWY & BDG £25 — Interest — Redeemed

Brk Act #4 NYC MWA Wir & Swr Rev Ser C525 — Interest — Redeemed

Brk Act #4 Port Auth NY&NJ Con Ser153 4.5125 — Interest

Brk Act #4 NJ EDA Sch Facs Ser EE £2508 — Interest

Brk Act 24 NJ TFA Rev Ser B 5.25/25 — Interest

Brk Act #4 NJ Econ Dev Auth Sch Fags Const Ref-NN 5/26 — Interest

Brk Act #4 NJ Econ Dev Auth School £2526 — Interest

Brk Act #4 NJ St. Trans Auth Ser - A (126 — Interest — Buy

Brk Act 24 NY NY 5/28 — Interest

Brk Act #4NJ St Trans TR FD Auth Sys Ser AS62528 — Interest

Brk Act 24 NY NY IDA Rev AGC 6.125/29 — Interest

Brk Act #4 Port Auth NY NJ 140th Ser £2915 — Interest — Redeemed

Brk Act #4 NJ St. Trans TRFD Sys - A $.125/29 — Interest — Buy

Brk Act 24 NJ TFARev Ser B 5.25/36 — Interest

Brk Act #4 Ishares TR Dow Jones Select Div Index Fund — Int/Div

Brk Act #4 New York G/O BD B/E Ser J 4/16 — Interest

Brk Act #4 NYS Dorm Au Rev Kaleida Hlth 4.25/18 — Interest

Brk Act #4 New York City G/O Ser A Subser A-1 $19 — Interest

Brk Act #4 NYS Twy Rev A 5/20 15 — Interest — Redeemed

Brk Act 24 NYS Twy Rev A 5/2015 — Interest — Redeemed

Brk Act #4 Port Au NY & NJ 4.525 — Interest

Brk Act 24 ADP — Int/Div

Brk Act #4 CDK — Int/Div

Brk Act 244 BR — Int/Div

Brk Act 24 BBY — Int/Div

Brk Act 24 IBM — Int/Div

Brk Act #4 KMB — Int/Div

Brk Act 24 HYH — None

Brk Act 24 KSS — Int/Div

Brk Act #4 MDT — Int/Div

Brk Act 24 MSFT — Int/Div

Brk Act 24 WMT — Int/Div

Brk Act 24 WBA — Int/Div

Brk Act 4 VIG — Int/Div

Brk Act #7 Bank Dep. Prog. Morgan Stanley Bank. NA. — Interest

Brk Act #7 PWC — Int/Div

Brk Act 27 RIT — Int/Div

Brk Act 27 NYS Dev Corp Inc Tx 6.5/18 — Interest

Brk Act #9 Bank Dep Prog. Morgan Stanley Bank. NA. — Interest

Brk Act 9 EEM — Int/Div

Brk Act #9 PZ) — Int/Div

Brk Act #9 MFS Intl New Disc Fund ( MIDCX — Int/Div

Brk Act #9 New York City MWF Au W &S Ser DOCPNOIR — Interest

Brk Act #9 NYS G/O BDS-A 0/19 — Interest

Brk Act #9 PR Comm H & T 0/20 — Interest

Brk Act 29 XLF — Int/Div

Brk Act #29 LIPA NY PWR V15 — Int/Div — Redeemed

Brk Act #9 SPY — Int/Div

Brk Act 29 VIG — Int/Div

Brk Act £10 Bank Dep Prog. Morgan Stanley Bank. N.A. — Interest — Buy

Brk Act 210 NJ Tumpike Auth Ser - H 5/20 — Interest — Buy

Brk Act #10 NY St. Dorm Auth North Shore Rev A 5221 — Interest — Buy

Brk Act #10 Mass St. Dev Fin Agy Rev H £721 — Interest — Buy

Brk Act 210 NJ Health Care Facs $21 — Interest — Buy

Brk Act #10 St. of Louisiana Unclmd Ppty 21 — Interest — Buy

Brk Act #10 Guam Govt Business Priv. Ser AS — Interest — Buy

Brk Act £10 Delaware Riv Jt Toll Bridge Riped — Interest — Buy

Brk Act #10 St. of Connecticut Health Facs Riped — Interest — Buy

Brk Act #10 Piedmont Mun Pwr Agy 5/23 — Interest — Buy

Brk Act #10 NJ Health Care Facs Fing Auth 73 — Interest — Buy

Brk Act £10 Monmouth Cnty NJ Impt Auth Lease 5/23 — Interest — Buy

Brk Act £10 Delaware Riv & Bay Auth Del Rev B 5/24 — Interest — Buy

Brk Act #10 Moorestown Twp NJ School Dist 5/24 — Interest — Buy

Brk Act #10 NJ Turmpike Auth Rev Ser B 26 — Interest — Buy

Brk Act £10 Metropolitan Trans Auth 5/26 — Interest — Buy

Brk Act #10 Mercer Cnty NJ Impt Auth SM — Interest — Buy

Brk Act £10 Port Auth of NY & NJ Consld Rev 194 5727 — Interest — Buy

Brk Act #13 Fidelity Equity Inc FEQIX — Int/Div

Brk Act #13 Fidelity Inter Bond FTHRX — Interest

Brk Act #13 Fidelity Capital Apprec FDCAX — Int/Div

Brk Act #13 Fidelity Retire Mmkt Cash Reserves FCRXX — Interest

Bank Act 214 Chase Accounts — Interest

Brk Act #15 Fidelity Smart Account — Interest

Bank Act 216 TD Bank — None — Buy

Real Estate Long Island NY #1 — None

Director (ex officio as former president), St. John's School of Law, Alumm Association (uncompensated )

Trustee (ex officio as former president), Federal Bar Council (uncompensated)

Board of Managers, Havens Relief Fund Society (uncompensated )

Adpnct Professor, NYU School of Law (compensated )

Agreement — 11027/03 — Cahill Gordon & Remdel LLP agreement in connection with withdrawal from firm. (Copy of agreement filed with 2006 FDR and those of prior years.)

Agreement — 34/13 — Cahill Gordon & Reindel LLP renouncement of all future payments. (Copy filed with 2012 FDR.)

Income — 2015 — NYU School of Law-teaching — $26,995.00

Part VIL, line 6 of 2015 FDR Brk Act #1 Ishares TIPS Bond ETF inadvertently omitted from prior FDRs. Bought 1/9/13, Value Code K