Paul E. Davison

JP Morgan Chase Bank Account — None

Citibank Bank Accounts — None

Aberdeen Asia Pac Income (FAX) — Int/Div

Allergan Inc (AGN) — Int/Div — Sold

Angel Oak Multistrat Income (ANGIX) — Int/Div — Buy

Black Rock A Intl Index (MDILX) — Int/Div — Sold (part)

Columbia A Small Cap Index (NMSAX) — Int/Div — Sold (part)

Columbia A Small Cap Index (NMSAX) — Buy (add'l)

Consolidated Edison (ED) — Int/Div

DFA Emerging Markets Core Equity (DFCEX) — Int/Div

DFA Global Real Estate Sec (DFGEX) — None — Sold

Disney (DIS) — Int/Div — Sold (part)

DoubleLine Total Return Bond (DBLTX) — Int/Div

Dreyfus S&P S00 Index (PEOPX) — Int./y — Buy (add'l)

Dreyfus S&P S00 Index (PEOPX) — Buy (add'l)

Fidelity Cash Reserve (Qual) (FDRXX) — Int/Div

Fidelity Equity Income (FEQIX) — Int/Div

Fidelity Floating Rate High Income (FFRHX) — Int/Div — Buy

Fidelity New York Municipal Money Market (FNYXX) — Int/Div

Fidelity Retirement Money Market (FRTXX) — Int/Div

Fidelity Spartan Emerging Markets Index Advantage (FPMAX) — Int/Div

Franklin High Income A (FHAIX) — Int/Div — Buy (add'l)

Glaxosmithkline PLC ADR (GSK) — Int/Div — Donated

Great-West Lifetime 2055 Fund 11 TI — Int/Div — Buy

iShares Core MSC Emerging Markets (TEMG) — Int/Div

iShares iBoxx High Yield Corp Bd (HYG) — Int/Div — Buy

iShares iBoxx High Yield Corp Bd (HYG) — Sold (part)

iShares MSC1 EAFE Small Cap Index (SCZ) — Int/Div — Sold

iShares iBoxx Investment Grade Corp Bond (LOD) — Int/Div — Buy

iShares iBoxx Investment Grade Corp Bond (LOD) — Buy (add'l)

iShares S&P Global Timber & Forestry Index (WOOD) — Int/Div

Johnson & Johnson (JNJ) — Int — Sold (part)

Nuveen Build Amer Bd Fd (NBB) — Int/Div

Nuveen Build America (NBD) — Int/Div

Nuveen Credit Strategies Income Fund JOC) — Int/Div — Buy

Nuveen NY Select (NXN) — Int/Div — Buy

Powershares Build America Bond (BAB) — Int/Div — Sold

Powershares Build America Bond (BAB) — Buy

SPDR Barclays Mumcipal (TF) — Int/Div

SPDR Blackstone GSO Sr Loan (SRLN) — hy — Buy

SPDR S&P Emerging Markets Small Cap (EWX) — Int/Div

SPDR Series Trust (BABS) — Int — Sold

T Rowe Price Income R (RRTIX) — Int/Div — Sold

SPRTN Total Mkt Indx Investor Class (FSTMX) — Int/Div — Buy

TCW Total Return Bond (TGLMX) — Int/Div — Sold

Zimmer Biomet Holdings Inc (ZBH) — Int/Div

New York 529 Inflation Protected Securities Portfolio — None — Buy (add'l)

IRLST #1

Aberdeen Asia Pac Income (FAX) — Int/Div — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

DoubleLme Total Return Bond (DBLTX) — Int/Div — Sold

Fidelity New York Municipal Income (FTFMX) — Int/Div

Fidelity New York Municipal Money Market (FNYXX) — Int/Div

Fidelity Spartan 500 Index Advantage (FUSVX) — Int/Div

Fidelity Spartan Extended Market Index Adv (FSEVX) — hy

Fidelity Spartan Tax-Free Bond (FTABX) — Int/Div

Fidelity Spartan Total Market Index - Ady {FSTVX) — Int/Div

iShares Core MSCI Emerging Markets (TEMG) — Int — Buy

iShares Core MSCI Emerging Markets (TEMG) — Sold

iShares Core MSCI Emerging Markets (TEMG) — Buy

iShares iBoxx High Yield Corporate Bond (HYG) — Int/Div — Buy

iShares iBoxx High Yield Corporate Bond (HYG) — Sold

iShares MSCI EAFE Index (EFA) — hy

iShares MSC] Emerging Markets Index (EEM) — Int/Div

iShares Russell 1000 Index (IWB) — Int/Div

iShares S&P S00 Index (IVY) — Int/Div — Buy (add'l)

iShares S&P 500 Value (IVE) — Int — Buy

iShares S&P 500 Value (IVE) — Buy (add'l)

iShares S&P Global Timber & Forestry Index (WOOD) — Int/Div

JP Morgan Tax Aware Real Return - Inst! (TXRIX) — Int/Div — Sold

Nuveen Credit Strategies Income Fund JOC) — Int/Div — Buy

Nuveen Energy MLP Total Return (JMF) — Int/Div

Nuveen NY Municipal Dividend Advantage (NAN) — Int/Div

Payden High Income (PYHRX) — Int/Div — Buy (add'l)

Payden High Income (PYHRX) — Sold (part)

Payden High Income (PYHRX) — Buy (add'l)

Plum Creek Timber Co (PCL) — Int/Div

Potlatch Corp (PCH) — Int/Div — Sold

Puerto Rico Comwlith Pub Impt-Ser A S259 7172024 (7451455A6) — Interest — Sold

Puerto Rico Pub Bldgs AuthSer P 6.25% T172026 (745235L58) — Interest — Sold

S&P Dep Receipts (SPY) — Int/Div

SPDR Barclays Municipal (TF1) — Int/Div

SPDR Dow Jones Industrial Average (DIA) — Int/Div

TCW Total Retum Bond {(TGLMX) — Int/Div

Vanguard Emerging Markets (VWO) — Int/Div — Buy

Vanguard Emerging Markets (VWO) — Sold

Vanguard FTSE (VSS) — Int/Div

Vanguard Short Term Corp Bond (VCSH) — Int/Div

WisdomTree Emerging Mkts Small Cap Div (DGS) — Int — Sold

Gift — Dan Terns — Broadway tickets ("China Doll") — $472.50

Liability — Harvard College — Tuition and Fees

Reimbursement — NY Intellectual Property Lawyers Association — 3/27/15 - 3/28/15 — New York City — Amnual Dinner — Meals, hotel

- Zimmer Holdings Inc (ZMH), reported on line 74 of the 2014 disclosure report, merged with Biomet Inc and became Zimmer Biomet Holdings (ZBH), which

appears on line 46 on the 2015 disclosure report,