Valerie Elaine Caproni

NEXTERA ENERGY INC, COMMON STOCK (X) — Sold

BROKERAGE ACCOUNT #1

APPLE INC. COMMON STOCK(X) — Int/Div

CISCO SYSTEMS INC. COMMON STOCK — Int/Div

WALT DISNEY CO, COMMON STOCK — Int/Div

EXPRESS SCRIPTS HOLDING CO COMMON STOCK — None

FORD MOTOR CO. (NEW) COMMON STOCK — Int/Div

GAP INC. COMMON STOCK — Int/Div

INTEL CORP. COMMON STOCK — Int/Div

KEYCORP INC. COMMONSTOCK — Int/Div

MERCK & CO. COMMON STOCK — Int/Div

PFIZER COMMON STOCK — Int/Div

SYNOVUS FINANCIAL CORP. (NEW) COMMON STOCK — Int/Div

VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND (X) — Int/Div

VANGUARD SHORT TERM INVESTMENT GRADE FUND (X) — Int/Div — Sold (part)

VANGUARD SHORT TERM INVESTMENT GRADE FUND (X) — Sold (part)

GABELLI SMALL CAP GROWTH FUND — Int/Div — Sold (part)

LAUDUS INTERNATIONAL MARKETMASTERS FUND — Int/Div

SCHWAB 1000 INDEX FUND — Int/Div

AFLAC COMMON STOCK (X) — Sold

AES COMMON STOCK — Sold

ALTRIA COMMON STOCK (X) — Sold

AMERICAN CENTURY EQUITY INCOME FUND — Sold (part)

AMERICAN CENTURY EQUITY INCOME FUND — Sold

ATMOS ENERGY CORP. COMMON STOCK(X) — Sold

CATERPILLAR INC. COMMON STOCK (X) — Sold

DUKE ENERGY CORP. COMMON STOCK — Sold

GENERAL ELECTRIC CO. COMMON STOCK (X) — Sold

JPMORGAN CHASE & CO. COMMON STOCK — Sold (part)

JPMORGAN CHASE & CO. COMMON STOCK — Sold (part)

JPMORGAN CHASE & CO. COMMON STOCK — Sold

LOWES COMPANIES COMMON STOCK (X) — Sold

LSI CORP. COMMON STOCK — Sold

NUVEEN GEORGIA DIVIDEND ADVANTAGED MUNICIPAL FUND (X) — Sold

PIMCO TOTAL RETURN FUND — Sold

SCHWAR US DIVIDEND EQUITY ETF x) — Sold

SCHWAB TAX FREE BOND FUND — Sold (part)

SCHWAB TAX FREE BOND FUND — Sold

THE SOUTHERN CO. COMMON STOCK (X) — Sold

TOTAL SYSTEMS SERVICES COMMON STOCK (XO) — Sold

UNITED PARCEL SERVICE COMMON STOCK (X) — Sold

VANGUARD LIFE STRATEGY CONSERVATIVE GROWTH FUNDY X) — Sold (part)

VANGUARD LIFE STRATEGY CONSERVATIVE GROWTH FUNDY X) — Sold (part)

VANGUARD LIFE STRATEGY CONSERVATIVE GROWTH FUNDY X) — Sold (part)

VANGUARD LIFE STRATEGY CONSERVATIVE GROWTH FUNDY X) — Sold

ZOETIS INC. COMMON STOCK (X) — Sold

SCHWAB BANK DEPOSIT ACCOUNT — Interest

BROKERAGE ACCOUNT #2

NORTHROP GRUMMAN COMMON STOCK (X) — Int/Div

NORTHROP GRUMMAN COMMON STOCK (X) — Sold (part)

NORTHROP GRUMMAN COMMON STOCK (X) — Sold (part)

NORTHROP GRUMMAN COMMON STOCK (X) — Sold (part)

NORTHROP GRUMMAN COMMON STOCK (X) — Sold (part)

NORTHROP GRUMMAN COMMON STOCK (X) — Sold (part)

BROKERAGE ACCOUNT #3

BLACKROCK GLOBAL SMALL-CAP FUND INSTITUTIONAL SHARES (X) — Int/Div — Buy

VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES (XO) — Int/Div

WISDOM TREE EMERGING MARKETS EQUITY INCOME FUND (X) — Int/Div — Buy

INTEL CORP. COMMON STOCK (X) — Int/Div — Sold

GUGGENHEIM S&P 500 EQUAL WEIGHT ETF (X) — Sold

VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND (X) — Sold

BROKERAGE BANK SWEEP ACCOLNT IX)

BROKERAGE ACCOUNT #4

BROKERAGE BANK SWEEP ACCOUNT (X)

VANGUARD LIFESTRATEGY MODERATE GROWTH FUND (X) — Sold

VANGUARD STRATEGIC EQUITY FUND (X) — Sold

AMERICAN FUNDS CAPITAL INCOME BUILDER (X) — Int/Div

AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME (X) — Int/Div

AMERICAN FUNDS GLOBAL BALANCED (X) — Int/Div

AMERICAN FUNDS NEW PERSPECTIVE (X) — Int/Div

AMERICAN FUNDS SMALL-CAP WORLD (X) — Int/Div

ARBITRAGE FUND (ARBNX) (X) — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND (X) — Int/Div

BLACKROCK MULTI-ASSET INCOME PORTFOLIO (X) — Int/Div — Buy

CALAMOS EVOLVING WORLD GROWTH FUND (X) — Int/Div

CALAMOS MARKET NEUTRAL INCOME FUND (XO) — Int/Div

FPA CRESCENT FUND (X) — Int/Div — Buy

GABELLI SMALL-CAP GROWTH FUND (X) — Int/Div

GATEWAY FUND (X) — Int/Div

HEARTLAND VALLE PLUS FUND (X) — Int/Div

JOHN HANCOCK FUNDS DISCIPLINED VALUE FUND (X) — Int/Div

JPMORGAN INCOME BUILDER FUND SELECT CLASS (X) — Int/Div

JPMORGAN LARGE-CAP GROWTH FUND SELECT CLASS (XX) — Int/Div

LAUDUS INTERNATIONAL MARKETMASTERS FUND (X) — Int/Div

MAINSTAY MARKETFIELD FUND (X) — Buy

OPPENHEIMER GLOBAL VALUE FUND (X) — Int/Div — Buy

PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL CLASS (X) — Int/Div

PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND (XO) — Int/Div

PRUDENTIAL ABSOLUTE RETURN BOND Z (X) — Int/Div

PRUDENTIAL GLOBAL REAL ESTATE (XO) — Int/Div

PRUDENTIAL JENNISON NATURAL RESOURCES FUND (X)

PRUDENTIAL SHORT DURATION HIGH-YIELD INCOME FUND (X) — Int/Div

SCHRODER EMERGING MARKET EQUITY FUND (X) — Int/Div

SCHRODER INTERNATIONAL MULTI-CAP VALLE FUND (X) — Int/Div — Buy

TEMPLETON GLOBAL TOTAL RETURN ADVANTAGE (X) — Int/Div

VAN ECK UNCONSTRAINED EMERGING MARKETS BOND FUND (X) — Int/Div

AMERICAN CENTURY ZERO COUPON 2015 FUND — Sold (part)

AMERICAN CENTURY ZERO COUPON 2015 FUND — Sold

IVY ASSET S1RATEGY FUND (X) — Sold

BROKERAGE ACCOUNT #5

BROKERAGE ACCOUNT BANK SWEEP ACCOUNT (X)

VANGUARD LIFE STRATEGY MODERATE GROWTH FUND (X) — Sold

VANGUARD STRATEGIC EQUITY FUND (X) — Sold

JPMORGAN CHASE CASH ACCOUNTS — Interest

CITIBANK CASH ACCOUNTS (X) — Interest

RENTAL PROPERTY #1. WASHINGTON. DC (X) — Rent — Sold — AND TRACY SACKS

RENTAL PROPERTY #2, NEW YORK. NY (X) — Rent — Buy — BOUTON AND E WONG

US SAVINGS BONDS — None

IRA #1 (CLOSED)

PIMCO TOTAL RETURN FUND (Y)

VANGUARD GNMA FUNDY)

WELLS FARGO CASH ACCOUNTS — Closed

JUSTICE FEDERAL CREDIT UNION CASH ACCOUNT (Y)

401K21 (CLOSED)

NORTHROP GRUMMAN US FIXED INCOME FUND — Sold

NORTHROP GRUMMAN LARGE US EQUITY FUND — Sold

NORTHROP GRUMMAN INTERNATIONAL EQUITY FUND — Sold

NORTHROP GRUMMAN SMALL LS EQUITY FUND — Sold

NORTHROP GRUMMAN EMERGING MARKETS EQUITY FUND — Sold

401K#22 (CLOSED)

FIRST MANHATTAN FUNDY)

RUANE CUNNIFF & GOLDFARB FUNDY)

TWEEDY BROWNE GLOBAL FUND WY)

PIMCO TOTAL RETURN FUNDY)

NATIONAL LIFE INSURANCE WHOLE LIFE POLICIES — None

CO-EXECUTOREE SATE, ESTATE»

MEMBER OF RESIDENTIAL COOPERATIVE BOARD

Liability — POCNMORTGAGE CO. — MORTGAGE ON RENTAL PROPERTY #1, WASHINGTON, DC (PT VII, LINE 109)

Liability — CITIBANK — MORTGAGE ON RENTAL PROPERTY #2, NEW YORK, NY (PT VII, LINE 110)

Income — 2014 — NORTHROP GRUMMAN LONG TERM INCENTIVE PLAN PAYOUT FROM 2011 GRANT AND 2013 BONLS — $2,723211.00

PART I, LINE 2: ESTATE HAS NO REPORTABLE ASSETS. ESTATE HAS BEEN DISTRIBUTED TO BENEFICIARIES. TO THE EXTENT | WAS THE

BENEFICIARY, THE ASSET HAS BEEN REPORTED IN PART VIL

PART VII, LINES 110 AND 111: LINE 110 REFLECTS RENTAL OF I

AFTER I MOVED TO NY AND BEFORE

1SOLD THE HOUSE. SIMILARLY, LINE 111 REFLECTS - \V HICH WAS LEASED BACK TO SELLERS FOR

SEVERAL MONTHS AFTER CLOSING.

PART VII, LINE 111: ACTUAL PURCHASE PRICE WAS $2,575,000,

PART VIL LINES 113-117: IRA#1 WAS ROLLED OVER TO AN INVESTMENT ADVISOR ON 09/27/2013.

PART VIL LINE 118: CLOSING DATE IS APPROXIMATE. 1 DON'T RECALL EXACTLY WHEN THE ACCOUNT WAS CLOSED AND I CANNOT FIND

ANY RECORDS, BUT | BELIEVE IT WAS IN SEPTEMBER 2014.

PART VIL LINES 126-130: 401K #2 WAS ROLLED OVER TO AN INVESTMENT ADVISOR ON 10/11/2013.