Thomas James McAvoy

Edward Jones - cash/money market - see note section also — Int/Div

FL Myers, Fl - Condo — Rent — Sold — Kline

Conklin, NY - apartment buildings -see Part vi — Rent

Binghamton, NY single family home — Reat

Conklin, NY undeveloped lot — None

Sanibel, Florida condommium — Rent

Endicott, NY - mmm — Rent

Kirkwood, NY - single gummy home — Reat

Long island Power Auth NY Electric System Gen Ser B Revinue — Int/Div

Lord Abbett Affiliated FD CL A CUSIP — Int/Div

Nuveen New York Municipal Bond Class A See part VIII — Int

Mutual Global Discovery Fund CL A — Int/Div

Franklin Rising Dividends Fund CLA — Int/Div

Frunklin Mutual Shares Fund CL A — Int/Div

Magna Intemational Inc. Class A Common — Int/Div

Williams Companies Inc. common stock — Int/Div — Sold

Chevron Corp Com — Int/Div

Target Corporation Common — Int/Div

World Fuel Sves Corp Com — Int/Div — Sold

Potash Corp of Saskatchewan Ine common — Int/Div — Sold

Kinder Morgan Energy Partners LP — Int/Div — Sold

Edward Jones IRA (see Part VII) — Int/Div

M&T Bank account — Interest

Oppenheimer Main Street Fund Class A OPTFX — Int/Div

Templeton China World Fund CL A TCWAX — Int/Div

Templeton Growth Fund CL A — Int/Div

Franklin Flex Cap Growth Fund CL A — Int/Div — Sold

Franklin Small-Mid Cap Growth Fund CL A — Int/Div

Apple, Inc — Int/Div — Buy

Johnson Controls. Inc — None — Buy

Celenge Corp — None — Buy

Invesco High Yield Municipal Fund — Int/Div — Buy

Alibaba Group Holding Limited Sponsored ADS — None — Buy

Member Board of Trustees Emenitus - see VII, Albany Law School

Agreement — 03/06/86 — County of Broome-vested retirement health insurance benefit

Liability — VIII - loan refinanced through M&T Mortgage Co.

Liability — VIE& VIII - property sold and mortgage discharged. — pind Lo wea ear SEE Cade Chen hod rt Shelia

Income — 21203172014 — NYS & Local Employees Retirement System - Pension — $1,391.80

Positions: No reportable assets associated with my position as Member of the Board of Trustees of Albany Law School.

Part VII Line | - All individual assets thut are part of the Edward Jones brokerage account which are subject to disclosure have been listed.

Part VII Line 22 - All individual assets that are part of the Edward Jones IRA which are subject to disclosure have been listed.

Part VII Line 3 - On 11/25/14 Conklin , NY apartment buildings -- was tranferved to Conklin Road Apartments, LLC. Tam & 1/3 owner. This is 4 passive

nvestment and | have no active participation. All rental income and property value subject to disclosure have been listed in Part VII line 3. All assets of Conklin

Road Apartments, LLC subject to disclosure have been listed.

Part V1 - Liabilities - Citizens Bank formerly held the mortgage on property listed on Line 3 of Part VII (also subject of the note above). On 11/25/2014 the

mortgage loan held by Citizens was paid off and the property refinanced by M&T Bunk.