Mae Avila D'Agostino

Key Bank Account — Interest

Trustco Bank Account — Interest

Fidelity Brokerage Account (H)

Cash — Interest

Fidelity Cash Reserves — Int/Div

American Beacon Large Cap Investor — Int/Div — Buy

Artisan Mid Cap Value — Int/Div

Artisan Intl Value Fund Inv Cl — Int/Div

Spartan 500 Index Fd Adv Cl — Int/Div

Spartan Extended Mkt Index Fid Adv Cl — Int/Div — Buy (add'l)

Fidelity Contrafund — Int/Div — Sold (part)

Fidelity Strategic Dividend & Income — Int/Div — Buy (add'l)

Fidelity Low Priced Stock — Int/Div

Fidelity Select Medical Equip & System — Int/Div

Oakmark Intemational Small Cap — Int/Div

Fidelity Floating Rate High Income — Int/Div

Fidelity High Income — Int/Div — Sold (part)

Fidelity Strategic Income — Int/Div

Matthews Asian Growth & Income — Int/Div

Metropolitan West Low Duration M — Int/Div

PIMCO Foreign Bond CL D — Int/Div — Buy (add'l)

Fidelity Real Estate Income — Int/Div

Fidelity IRA (H) — Int/Div

American Beacon Large Cap Investor — Sold (part)

American Beacon Large Cap Investor — Sold (part)

American Beacon Large Cap Investor — Sold (part)

Artisan Mid Cap Value — Sold (part)

Artisan Mid Cap Value — Sold (part)

Artisan Intl Value Fund Inv Cl — Sold (part)

Artisan Intl Value Fund Inv Cl — Buy (add'l)

Artisan Intl Value Fund Inv Cl — Sold (part)

Fidelity Contrafund — Sold (part)

Fidelity Contrafund — Sold (part)

Fidelity Contrafund — Sold (part)

Fidelity Contrafund — Sold (part)

Fidelity Low Priced Stock — Sold (part)

Oakmark International Small Cap — Sold (part)

Oakmark International Small Cap — Sold (part)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Floating Rate High Income — Sold (part)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Spartan 500 Index Fd Ady — Sold (part)

Spartan 500 Index Fd Ady — Sold (part)

Spartan 500 Index Fd Ady — Buy (add'l)

Spartan Extended Mkt Index Fid Adv CL — Buy (add'l)

Spartan Extended Mkt Index Fid Adv CL — Buy (add'l)

Spartan Extended Mkt Index Fid Adv CL — Sold (part)

Fidelity Large Cap Value Enhanced Index — Buy

Fidelity Large Cap Value Enhanced Index — Buy (add'l)

Fidelity Large Cap Value Enhanced Index — Sold (part)

Fidelity Large Cap Value Enhanced Index — Sold (part)

Matthews Asian Growth & Income Fund — Sold (part)

Matthews Asian Growth & Income Fund — Sold (part)

Matthews Asian Growth & Income Fund — Sold (part)

Matthews Asian Growth & Income Fund — Buy (add'l)

Matthews Asian Growth & Income Fund — Buy (add'l)

Pamassus Equity Income Portfolio — Sold

Fidelity High Income — Buy (add'l)

Fidelity High Income — Sold (part)

Fidelity High Income — Sold (part)

Metropolitan West Low Duration M — Buy

Metropolitan West Low Duration M — Sold (part)

PIMCO Foreign Bond CL D — Sold (part)

PIMCO Foreign Bond CL D — Buy (add'l)

PIMCO Foreign Bond CL D — Buy (add'l)

Fidelity Strategic Income — Buy (add'l)

Fidelity Strategic Income — Buy (add'l)

Fidelity Strategic Income — Buy (add'l)

Fidelity Real Estate Income — Buy (add'l)

Fidelity Real Estate Income — Buy (add'l)

Fidelity Select Health Care — Sold (part)

Fidelity Select Health Care — Buy (add'l)

Fidelity Cash Reserves

Prudential Annuity (Inherited) — Interest — (part)

Adpunct Professor, Albany Law School

Agreement — 05/01/2008 — Amencan International Lite Assurance Co, structured settlement for future payments of legal fees camed

Agreement — 09/04/2002 — American General Life Insurance Co, structured settlement for future pavments of legal fees eamed

Liability — College of St. Rose — Tuition

Income — 2014 — Albany Law School — $3,200.00

Section VII Investments and Trusts

Line 3 - Trustco Bank - This account was opened with funds that were inherited from an estate, The account was opened on July 28, 2014 with a deposit of

$52317.