Therese Wiley Dancks

Kraushaar: Personal Note — Interest

Key Bank Account — Interest

Community Bank (formerly Oneida Savings) Account — Interest

Community Bank (formerly Oneida Savings) Account 2 — Interest

Fidelilty Investments:

Fidelity NY Muni Money Market — Int/Div

Fst TR Exchange Traded FD II — Int/Div

First Trust Portfolios Large Cap Growth — Int/Div

General Electric Co — Int/Div

IShares Latin America 40 ETF — Int/Div — Sold

IShares MSCI Emerging Markets ETF — Int/Div

IShares MSC Pacific Ex Japan ETF — Int/Div

IShares Nasdaq Biotechnology — Int/Div

IShares New York AMT-Free Muni — Int./y

IShares 2015 AMT-Free Muni Term ETF — Ine — Sold

IShares 2016 AMT-Free Muni Term ETF — Int/Div

IShares S&P Mid Cap 400 Growth ETF — Int/Div

IShares S&P MidCap 400 Value E1v — Int/Div

IShares US Fmancials ETF — Int/Div

Lord Abbett Floating Rate Inc Fd CIF — Int/Div

Lord Abbett Short Duration Income C1 F — Int/Div

Oppenheimer Rochester Muni CL € — Int/Div

Regeneron Pharmaceuticals — Buy

SPDR Ser Tr Dj Wilshire Reit ETF — Int/Div

Vanguard Index Fds Vanguard Small Cap VBK — Int/Div

Vanguard Index Fds Vanguard Small Cap VBR — Int/Div

Vanguard Intl Equity Index Fds — Int/Div

U.S. Savings Bonds — Interest

Fidelity IRA

Fidelity Cash Reserves — Int/Div

First Tr Large Cap Value Opportunities — Int/Div

First Trust Portfolios Large Cap Growth — Int/Div

Global X Funds Global X Frse Greece 20 — Int/Div

IShares MSCI Australia ETF — Int/Div

IShares MSC Brazil ETF — Int/Div

IShares Tips Bond ETF — Int/Div

IShares MSCI Emerging Markets ETF — Int/Div

IShares S&P Mid Cap 400 Growth ETF — Int/Div

IShares S&P Mid Cap 400 Value ETF — Int/Div

Ishares US Financials ETF — Int/Div

IShares 1Boxx High Yield Corporate Bond — Int/Div

IShares US Preferred Stock ETF — Int/Div

IShares 2016 AMT-Free Muni Term ETF — Int/Div — Sold (part)

SPDR Ser Tr Barclays High Yield BD ETF — Int/Div

SPDR Ser Tr Db Intl Govt Inflation — Int/Div — Sold (part)

SPDR Ser Tr DJ Wilshire Ret ETF — Int/Div

Vanguard Index Fds Vanguard Small Cap Value — Int/Div

Vanguard Index Fds Vanguard Small Cap Growth — Int/Div

Vanguard Index Fds Vanguard Growth — Int/Div

Vanguard Index Fds Vanguard Value Vipers — Int/Div

Director, Volunteer Lawyers Project, Ine

Director, Term Ended 4/30/15, Onewda Lake Association

Board Member, Le Moyne College Board of Regents

Reimbursement — Americus, New York, NY 10036 — ar as Ne ee Te ee Syracuse, NY.

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income or value code. Most items flagged by this review require correction or completion. Certain additional

items are included as general reminders. After making your corrections, please repeat this review process to

ensure that you did not inadvertently introduce additional errors into your report.

PLEASE NOTE: While the audit feature is an extremely useful tool, the technology is not designed to detect

every potential error. For example, the software cannot yet conduct a comparison between Part VII of your

current and prior reports to check for assets which were added or omitted without the required transaction

information in Column D or explanation in Part VIII. Likewise, the software is not designed to determine

whether the description in Column A lists the full name of a mutual fund, e.g., Merrill Lynch Europacific

mutual fund, or the full name of the financial institution where an account is held, e.g., Smith Barney Money

Market Fund. It also is difficult for the software to note omissions or errors in IRAs and Trusts when the

aggregate reporting method is used, but the required dash is not included before the name of each asset in the

aggregate account. Please review your report carefully before filing.

The review of your report noted the following:

Errors

Please review these items and make necessary changes. For your convenience, the corresponding software

entries are highlighted in yellow each time the audit is run. Click in the highlighted cells to make changes and

to remove the highlights.

Part VII. Investments and Trusts

Part VII, Investments and Trusts, line 5, if the entry in Column A is not a header, Column B must be completed

for each asset to show the income code in Column B(1) and the type of income in Column B(2). If no income

was earned, Column B(1) should be left blank and the word "None" should be entered in Column B(2).

Part VII, Investments and Trusts, line 5, if the entry in Column A is not a header, Columns C(1) and C(2)

should be completed for each asset owned on the last day of the reporting period. If the asset was disposed of in

its entirety during the reporting period, the disposition should be reported in Column D, and Columns C(1) and

C(2) should be left blank.

Part VII, Investments and Trusts, line 29, if the entry in Column A is not a header, Column B must be

completed for each asset to show the income code in Column B(1) and the type of income in Column B(2). If

no income was earned, Column B(1) should be left blank and the word "None" should be entered in Column

B(2).

Part VII, Investments and Trusts, line 29, if the entry in Column A is not a header, Columns C(1) and C(2)

should be completed for each asset owned on the last day of the reporting period. If the asset was disposed of in

its entirety during the reporting period, the disposition should be reported in Column D, and Columns C(1) and

C(2) should be left blank.