Jerrold N. Poslusny jr

Trust No. 1 (H)

PNC Bank Accounts — Interest

NY Life Variable Universal Life Policy fixed account — Interest

NY Life Custom Whole Life Policy — Int/Div

NY LIfe Custom Whole Life Policy — Int/Div

iShares China Large-Cap (FXI) — Int/Div

1GT common (Y)

PHH common — Int/Div

WYN common — Int/Div

CAR common — Int/Div

PAYX common — Int/Div

TD Ameritrade Account - money market — Interest

Fidelity Contrafund (FCNTX) — Int/Div

Eagle Strategies Account (H)

Fidelity Govt MMKT Daily Money Class — Int./y

Fidelity Inter Mediate Muni Income — Int/Div — Buy (add'l)

Fidelity S00 Index Premium C1. (fk aSpartan S00 Index FD Ady, C1.) — Int/Div

Avenue Credit Strategies Investor — Int/Div

Delaware Value FD CL A — Int/Div

Doubleline Total Rt Bond Fund CL N — Int/Div — Buy (add'l)

Driehaus Micro Cap Growth Fund — Int/Div

Columbia Select Lrg Cap Growth Class A — Int/Div — Buy (add'l)

Columbia Dividend Opportunity Cl A — Int/Div

MFS International Value Fund CL A — Int/Div — Buy (add'l)

Northern Intermed Tax Exempt Fund — Int/Div

Rivernorth Core Opportunity Fd CIR — Int/Div

Riverpark Strategic Income Fund Retail — Int/Div

T Rowe Price Intl Stock Advisor CL — Int/Div

Ridgeworth Mid Cap Value Equity CL — Int/Div

Touchstone Focused Class A — Int/Div

TCW Relative Value Dividend Apprec CL N — Int/Div — Buy (add'l)

T Rowe Price Growth Stock Advisor CL — Int/Div

Undiscovered Manager Behavioral VAL CLA — Int/Div — Sold

Wasatch Frontier Emerging Small Co's (Y)

Wasatch International Oppotunities FD — Int/Div — Buy (add'l)

Baron Emerging Markets Fund Retail (X) — Int/Div — Buy (add'l)

Victory Global Natural Resouces A (X) — Int/Div — Buy (add'l)

Victory Global Natural Resouces A (X) — Buy (add'l)

Touchstone Small Cap Value Cl A — Int/Div — Buy

Fidelity ContraFund — Int/Div

Oakmark Global Fund — Int/Div

CGM Focus Fund — Int/Div

Trust No. 2 (H)

Fidelity ContraFund — Int/Div

Oakmark Global Fund — Int/Div

CGM Focus Fund — Int/Div

Eagle Strategies IRA (H)

Fidelity Govt Money Market Daily Money CLass — Int/Div

DFA US Core Equity — Int/Div

Dimensional Emerging Mkts Val PRTF Inst] — Int/Div

DFA International Small Company Port — Int/Div

DFA Intemational Value PRTF Inst] — Int/Div

DFA US Large Cap Value PRTF Instl — Int/Div

DFA Real Estate Sec PRTF Inst) — Int/Div

DFA US Small Cap Portfolio INSTL C1 — Int/Div

Eagle Strategies IRA (H)

GE — Int/Div

Mamstay Growth Allocation CL B — Int/Div

Member of Board of Trustees, Cherry Hill (NJ) United Soccer Association (a'k/a Cherry Hill FC)

Trustee, Trust No.

Trustee, Trust No. 2

Reimbursement — NY Intellectual Property Law Association — April 1-2, 2016 — New York, NY — Amnual Dinner — Hotel, Dinner, Tuition

Spouse's income — 2016 — PHH Mortgage, Corp. - salary and bonus

Part VII

Line 6 « IGT Common was sold in 2015,

Line 12 - This account was mistakenly listed as a Fidelity account in my previous report,