John George Koeltl

JOHNSON & JOHNSON «< (COMMON) — Int/Div — Sold (part)

PFIZER INC. « (COMMON) — Int/Div

ROYAL DUTCH SHELL PLC (COMMON) — Int/Div

FEDERATED KAUFMANN LARGE CAP FUND CL C - MUTUAL FUND — Int/Div

FRANKLIN INCOME FUND CL ( MUTUAL FUND — Int/Div — Sold (part)

OPPENHEIMER DEV, MARKETS FUND CLC -MUTUAL FUND — Int/Div

TEMPLETON GLOBAL BOND FUND CL C-MUTUAL FUND — None — Sold

TEMPLETON GLOBAL BOND FUND CL C-MUTUAL FUND — Sold (part)

TEMPLETON GLOBAL BOND FUND CL C-MUTUAL FUND — Sold (part)

TEMPLETON GLOBAL BOND FUND CL C-MUTUAL FUND — Sold (part)

VANGUARD TOTAL STK MKT EFT FUND — Int/Div — Buy

MERRILL LYNCH FIA MONEY FUND NY.NY. — Interest — Buy (add'l) — Increase To MM Fund

N.Y. STATE ENGY RESH BOND 5.5% DUE 01/01/21 — Interest

SUFFOLK CTY BOND 4.125% DUE 11/0121 — Interest

DUTCHESS CTY BOND 4.5% DUE 08/0126 — Interest

NY ST DORM AT RV ST BOND 5% DUE 02/1524 — Interest

NY ST DORM AT RV ST BOND 5% DUE 02/1527 — Interest

NEW YORK ST HFA PERS INC BOND L0 DUFE 09/15/30 — Interest

NEW YORK NY SUBSER SER C-1 BOND 4.5% DUF 10/01/23 — Interest

N.Y. STATE DORM. AUTH. REV MEM SLOAN BOND $% DUE 07/0126 — Interest

TRIBOR. BRIDGE & TUNNEL BOND 4.75% DUE 11/15/30 — Interest

NEW YORK NY SUBSER J-1 BOND 5% DUE 05/15/31 — Interest

N.Y. CITY MUN WTR BOND 4.75% DUE 06/15/36 — Interest

N.Y. CITY MUN WTR BOND 4.75% DUE 06/15/37 — Interest

TRIBOR. BRIDGE & TUNNEL BOND 5% DUE 11/15/37 — Interest

N.Y. CITY MUN WTR BOND 5% DUE 06/15/38 — Interest

N.Y. STATE HSG FIN AGY BOND 4.9% DUE 11/01/38 — Interest

N.Y. CITY MUN ATR BOND 4.5% DUE 06/15/39 — Interest

LONG ISLAND PWR AUTH NY BOND 4.25% DUE 05/01/33 — Interest

THOMPSON NY PUB IMPT BOND 4.125% DUE 09/0129 — Interest

N.Y. STATE CLN-DRNKNG WTR BOND S04 DUE 06/15/36 — Interest

NEW YORK ST SER E OID BOND 4% DUE 12/15/37 — Interest

HUDSON YDS INFRA NY BOND 5% DUE 02/15/47 — Interest

HAVERSTRAW NY IMPT BOND 3.50% DUE 06/15/34 — Interest

HUDSON YDS INFRA NY BOND 4.50% DUE 02/15/47 — Interest — Buy

CITIBANK CHECKING ACCOUNT NY.NY. — None

MERRILL LYNCH (IRA ROLLOVER) ML BANK CASH ACCOUNT — Interest — Sold (part) — Decrease to MM Fund

MERRILL LYNCH (IRA ROLLOVER) ALGER CAP. APPREC. FUNDCL A — Int/Div — Buy (add'l)

MERRILL LYNCH (IRA ROLLOVER) MFS VALUE FUND CLC — Int/Div

MERRILL LYNCH({IRA ROLLOVER)- MAINSTAY LARGE CAP FUND CLC — Int/Div — Buy (add'l)

MERRILL LYNCH(IRA ROLLOVER) ALGER CAP APPREC FUNDCLC — Int/Div — Buy (add'l)

MERRILL LYNCH(IRA ROLLOVER)- LOOMIS SAYLES INV BOND FD CLC — Int/Div

MERRILL LYNCH{IRA ROLLOVER)- PIMCO COMM RR STRATEGY FD CLC — Int/Div

MERRILL LYNCH(IRA ROLLOVER)- BLACKROCK GLOBAL ALLOC FUND CC — None — Sold

MERRILL LYNCH(IRA ROLLOVER)- OPPENHEIMER DEV. MKTS FUND CL C — Int/Div

MERRILL LYNCH(IRA ROLLOVER)- FED. KAUFMAN LRG CAP FUND CLC — Int/Div — Buy (add'l) — from IRA acct

MERRILL LYNCH{IRA ROLLOVER)- OPPENHEIMER RISING DIV FUND CL C — None — Sold

MERRILL LYNCH(IRA ROLLOVER). ISHARES RUSSELL 1000 FUND — Int/Div — Buy (add'l)

MERRILL LYNCH{IRA ROLLOVER) FIRST EAGLE GLOBAL FUNDCLC — Int/Div — Buy

MERRILL LYNCH{IRA ROLLOVER) FIRST EAGLE GLOBAL FUNDCLC — Buy (add'l)

MERRILL LYNCH{IRA ROLLOVER) FIRST EAGLE GLOBAL FUNDCLC — Buy (add'l)

Mr. & Mrs MICHAEL NAYLOR. PERSONAL LOAN — None — Buy

MERRILL LYNCH MONEY MARKET ACCOUNTS (MONEY MARKET FUNDS) — Interest — Buy (add'l) — increase to MM Fund

NEW YORK NY SER P BOND 4.25% DUE 0801725 — Interest

ALTRIA GROUP INC ( COMMON) — Int/Div

AMN ELEC POWER CO. (COMMON) — Int/Div

AT&T (COMMON) — Int/Div

BP PLC SPON ADR (COMMON) — Int/Div

CALIFORNIA RESOURCES CORP (COMMON) — None — from line 85) — from Occidental

CHEVRON CORP (COMMON) — Int/Div

CONSOLIDATED EDISON INC (COMMON) — Int/Div

DE MASTERS BLENDERS (COMMON) — Int/Div — Sold

DAIMLER A (COMMON) — Int/Div

DIEBOLD INC. (COMMON) — Int/Div

DOMINION RESOURCES INC (COMMON) — Int/Div

DUKE ENERGY CORP. (COMMON) — Int/Div

EDISON INT'L CALIF (COMMON) — Int/Div

EXELON CORP. (COMMON) — Int/Div

EXXON MOBIL CORP. (COMMON) — Int/Div

GENERAL ELECTRIC (COMMON) — Int/Div

HERSHEY CO (COMMON) — Int/Div

HESS CORP (COMMON) — Int/Div

HILLSHIRE BRANDS CO. (COMMON) — Int/Div — Sold

HONEYWELL INT'L INC. (COMMON) — Int/Div

KRAFT FOODS INC (COMMON) — Int/Div

MARATHON OIL CORP. (COMMON) — Int/Div

MONDELEZ INTERNATIONAL INC (COMMON) — Int/Div

NORTHEAST UTILITIES (COMMON) — Int/Div

OCCIDENTAL PETROLEUM CORP. CAL (COMMON) — Int/Div — Sold (part) — see line 65

PEPCO HOLDINGS INC (COMMON) — Int/Div

PHILIP MORRIS INT'L INC (COMMON) — Int/Div

PUBLIC SERVICE ENTERPRISE GROUP (COMMON) — Int/Div

ROCKWELL AUTOMATION INC (COMMON) — Int/Div

ROCKWELL COLLINS INC. (COMMON) — Int/Div

SOUTHERN COMPANY (COMMON) — Int/Div

SPECTRA ENERGY CORP. (COMMON) — Int/Div

VERIZON COMM. (COMMON) — Int/Div — Buy (add'l)

VODAPHONE GROUP PLC (COMMON) — Int/Div

DEUTSCHE NY TAX FREE INCOME FUNDCL A (MUTUAL FUND) — Int/Div — DWS NY Tax Free

FEDERATED FUND FOR US. GOV'T SECURITIES CL A (MUTUAL FUN) — Int/Div

FEDERATED MUNICIPAL SECURITIES FUND CL AMUTULAL FUND) — Int/Div

FRANKLIN U.S. GOV'T SECURITIES FUND CL C (MUTUAL FUND) — Int/Div

FRANKLIN U.S. GOV'T SECURTIES FUND CL A (MUTUAL FUND) — Int/Div

ISHARES RUSSELL 1000 FUND — Int/Div — Buy

ISHARES RUSSELL 1000 FUND — Buy (add'l)

ISHARES RUSSELL 1000 FUND — Buy (add'l)

ISHARES RUSSELL 1000 FUND — Buy (add'l)

WESTERN ASSET HIGH INCOME FUND NH(MUTUAL FUND) — Int/Div

Reimbursement — University of Hlnois School of Law — April 7.2014 - April 9.2014 — Champaign, IL — Participant - Moot Court — Lodging, meals and truvel

Reimbursement — Augaust $,2014 — Annual meeting - Ligation section

Reimbursement — Georgetown Law School — November 19,2014 November 20,2014 — Mclean, VA — Speaker - Advanced FE Discovery program — Lodging, meals and travel

Income — 2014 — NEW YORK UNIVERSITY - TEACHING — $26,955.00

In response to the letter of inquiry received from the Committee on 06/16/15 regarding the matching of assets reported on the 2014 report to asset reporting on the

2013 report, the following information is being supplied to resolve the issue:

Assets reported on lines 121-162 on the 2013 report can be matched to assets reported on the 2014 report lines 59-105