Margaret Cangilos-Ruiz

Trustco Bank Accts — Interest

Bank of America Accts — Interest

Brokerage Acct. No. (HEADER)

Columbia NY Inter MuniBond Fund Class Z shares — Int/Div

Wells Fargo Bank Acct. (Y)

Reynolds American common — Int/Div — Sold

British Amer TOB PLC SPON ADR BTI — Int/Div — Buy

Putnam American Govt Income ClassA See Part VIII — Int/Div

Bristol Myers Squibb Common — Int/Div

Key Bank Acct.(Y)

IRA 21{HEADER)

Columbia Acorn Fund CL C — None

First Eagle Sogen Funds US Value Fund CLC — None — Sold (part)

Janus Investment Flexible Fund BD CL — Int/Div

Oppenheimer Developing Markets Fund CLC — None

Prudential Jennison Small Company Fund CLC — Int/Div

Templeton Global Bond Fund CL C — Int/Div

Gabelh Asset Fund — None

Reimbursement — Federal Bar Council — May 9, 2017 — New York, NY — Law Day Dmner — food

Reimbursement — Bar Assoc. und Central New York Bankruptcy Bar Assoc