Joan Marie Azrack

Citibank NA Personal Banking New York, NY (acct# 1) — Interest

Citibank NA Personal Banking, New York, NY(acct #2) — Interest

Oppenheimer: Advantage Bank Deposits various banks (IRA) — Interest

PMA: SSGA Prime Money Market (IRA) ) — Distribution

Fidelity VIP Equity Incm Port - Nationwide Annuity Contract — None

Fid VIP Growth Portfolio - Nationwide Annuity Contract — None

Fid VIP Overseas Porfolio- Nationwide Annuity Contract — None

Fid VIP2 Asset Mgr Port - Nationwide Annuity Contract — None

PMA: Pimco Low Duration Fund Intl (IRA) — Distribution

PMA: Pimco Total Ret Fund (IRA) — Distribution — Sold (part)

PMA: Pimco Total Ret Fund (IRA) — Distribution — Sold

Oppenheimer Global Value Fnd Nationwide Annuity Contract — None

Fidelity Blue Chip Fund - Fidelity 401(k) — None

Fidelity Diversified Intl - Fidelity 401(k) — None

Fidelity Freedom 2020 Fund - Fidelity 401K) — None

Fidelity Contrafund - Fidelity 401(k) ) — None

Fidelity Grow & Inc -Fidelity 401(k) — None

Fidelity Value Fund - Fidelity 401 (k) — None

Fidelity Retire Mmkt - Fidelity 401(k) — None

JP Morgan Growth & Income "A" shares — Int/Div

JP Morgan Intl Opps Fund "A" shares — Int/Div

Walt Disney Co (see VIII) — Int/Div

Oppenheimer: Alliance NY Muni Income Fund — Interest

NVIT Money Market Nationwide Annuity Contract (see VIII — None

Opp: Adv Mun Lig Fd fka Adv NY T/E Liquidity MM Fund — Int/Div

Am Cent Equity Inc - Fidelity 401(k) — None

Oppenheimer: Eaton Vance Insured NY Municipal Bond Fd — Interest

Oppenheimer: Kinetics Paradigm Adv Cl C — Int/Div

Oppenheimer: Catalyst Insider Buying Fund (IRA) — Int/Div

Oppenheimer: Kinetics Paradigm Fund (IRA) — Int/Div

Oppenhemmer: Voya Global Equity Diy & Prem Oppty Fund (IRA) (see VIII) — Int/Div

Fidelity Investment Gr Bond Fd - Fidelity 401k — None

NY 529 College Saving Pgrm Growth Portfolio — None

NY 529 - Inflation Prictn Securities Portfolio — None

NY 529 - Aggresive Growth Portfolio — None

NY 529 - Growth Portfolio — None

NY 529 - Small Cap Stock Index Portfolio — None

NY 529 Conservative Growth Portfolio — None

PMA: Vanguard High Yield Admin (IRA) — Distribution

Oppenheimer: Kinetics Paradigm Adv ( (IRA) — Int/Div

PMA: Vanguard Short Term Investment Grade Fund (IRA) — istnbution

PMA: MetWest Intermediate Bond Fund — Distribution

Oppenheimer: Advantage Offshore Liquidity Fund (IRA) — Int/Div

Oppenheimer: First Trust Strategic High Income Fd (IRA) — Int/Div

PMA: Vanguard Intermediate Term Investmen Grade Fund (IRA) — istmbution

Fidelity Freedom 2010 Fund - Fidelity 401k (see VIII — None — Sold

GRTMR NVIT Int'l EquityFund Nationwide Annuity Contract — None

NVIT Mult-Mgr Int'l Grw Fnd - Nationwide Annuity, Contract — None

JP Morgan Mid Cap Growth — Int/Div

NVIT Large Cap r Fund-R - Nationwide Annuity Contract — None

Opp: Invesco Tr Inv Grade NY Mun fka NY Qual Mun Sec Com — Interest

Opp:Black Rock Flex Eq Div fka Mid Cap Val Eq C (IRA) — Int/Div

Opp: Black RockFlex Eq Div fka Mid Cap Val Ey C (IRA) — Int/Div

Oppenheimer: Advantage Bank Deposits in various banks (IRA) — Interest

PMA: Columbia Midcap Value Fund (IRA) — Distribution

PMA: FMI Large Cap Fund (IRA) — istrnibution

PMA: Jensen Quality Gr (IRA) — Distribution

PMA: Odyssey Growth Fund (IRA) — Distribution

PMA: T Rowe Price Small Cap Stock Fund (IRA) — Distribution

PMA: Vanguard Extended Market Index (IRA) — Distribution

PMA: Vanguard 500 Index Fund (IRA) — Distribution

PMA: Harbor Intemational Fund (IRA) — Distribution

PMA: Scout International Fund (IRA) — Distribution — Sold

PMA: T Rowe Prive Int'l {IRA) — Distribution — Buy

PMA: Vanguard Intemalional Index Fund (IRA) — Distribution

PMA: Harbor International Fund — Distribution

PMA: Odyssey Growth Fund — Distribution

PMA:Odyssey Aggressive Growth Fund — Distribution

PMA: Vanguard Intemational Index Fund — Distribution

PMA: Vanguard Extended Market Index Fund — Iistnbution

PMA: Columbia Mid Cap Value Fund — Distribution

PMA: FMI Large Cap Fund — istmbution

PMA: Jensen Quality Growth Fund — Distribution

PMA: Vanguard 500 Index Fund — Distribution

PMA: Pimco Low Duration Fund — Distribution

PMA: Pimco Total Return Fund — Distribution — Sold

PMA: Vanguard High Yield Corporate Fund — Distribution

PMA: Vanguard Intermed Term Tax Exempt Fund — Iistnbution

PMA: Vanguard Limited Term Tax Exempt Fund — Distribution

PMA: SSGA Prime Money Market — istnbution

NY 529: Mid-Cap Stock Index Portfolio — None

PMA: American Beacon Interntional Fund (IRA) — istmbution

PMA: Vanguard Growth Index Fund (IRA) — Distribution

PMA: T Rowe Price Equity Income Fund (IRA) — Distribution

PMA: Vanguard Growth Indx Fund — Distribution

PMA: T Rowe Price Equity Income Fund — istmbution

PMA: T Rowe Price Int'l (IRA) — Distribution — Buy

Oppenheimer: Blackrock Muni Yield NY OQlty Fd Tax Free — Int/Div

PMA: MetWest Untermediate Bond Fund (IRA) — Int/Div

McDonald's common stock (see VID — Int/Div

Coca Cola common stock (see VII — Int/Div

Nike common stock class B (see VII — Int/Div

Reimbursement — U.S.-Asian Law Institute, NYU Scool of Law — June 21 to June 30, 2014 — Beijing, China and Guangzhou, China — Educational Conference — Travel, lodging and meals

Spouse's income — 2014 — 2014 Salary and bonus from Landman Corsi Ballaine & Ford PC

PMA, as used in Part VII, refers to Prudent Management Associates, which mainatains managed assets portfolios (individual and IR) containinvestments identified

herein.

Oppenheimer (or "Opp.”), as used in Part VII, refers to Oppenheimer & Co, Ine.,which maintains brokerage accounts {individual and IRA) containing investments

identified herein.

Nationwide Aunnuity Contract, as used in Part VIL, refers to a Nationwide Variable Annuity Contract account, which contains investments identified herein.

Fidelity 401k, as used in Part VII, refers to a 401k account maintained by Fidelity Invwstments, which contains investments identified herein,

NY 529, as used in Part VII, refers to a NY State 529 college savings program, which contams mvestments identified herein.

Re item 22: A small amount of Disney stock was purchased many years ago in the name of [JN +s custodian f

. Although

it is unclear to me whether such stock held in custody remains reportable once the [IIE | | will, unless informed otherwise,

contiue to report this stock until it is sold or [JN custodial ownership is otherwise terminated.

Re item 31: This invetment was formerly named ING Global Equity Dividend & Premium Oppty Fund.

Re item 46: Fidelity closed out the Freedom 2010 Fund in May 2014 and the assets were distributed among the other 401k funds maintained with Fidelity and

identified herein.

. The investment

Re item 90: A small amount of McDonald's stock was purchased many years ago in the name [JE custodian fi

should have heen identified in the 2013 report and in some earlier years. For all reportable periods, the value code for the stock has been code J and the income

gain code has been code A. Although it is unclear to me whether such stock held in custody remains reportabl JINENEEEGEEEES

1 will, unless informed otherwise, continue to report this stock until it is sold or my husband's custodial ownership is otherwise terminated.

Re item 91: A small amount of Coca Cola stock was purchased many years ago in the nme of [NN <vstodian for JREG_G_ he investment

should have been identified in the 2013 report and in some earlier report years, For all reportable periods, the value code for the stock has been code J and

the income gain code has been code A. Although it is unclear to me whether such stock held in custody remains reportable]

I | will, unless informed otherwise, continue to report this stock until it is sold or my husband's custodial ownership is otherwise terminated.

Re item 92: A small amount of Nike common stock was purchased many years ago in the name

. The

investment should have been identified in the 2013 report and in some earlier report years. For all reportable periods, the value code for the stock has been code J

and the income gain code has been code A. Although it is unclear to me whether such stock held in custody remains reportable]

I. | will, unless informed otherwise, continue to report this stock until it is sold of ownership is otherwise terminated.