Paul R. Warren

M&T Bank-Accounts — Interest

Prudential American Skandia IRA/Variable Anmnuity- See Note — Int/Div

ASTT. Rowe Price Asset Allocation Fund xX) — Int/Div

AST First Trust Balanced Target Portfolio 1)

AST Advanced Strategies Portfolio (Y)

AST CLS Moderate Asset Allocation (Y)

American Funds-Washington Mutual Investor Fund-Variable Annuity-Note 2 — Int/Div

Amencan Funds-AMCAP Fund-A — Int/Div

American Funds-Growth Fund of America-a — Int/Div

American Funds-Income Fund of America: A — Int/Div

American Funds-New Perspective Fund-A — Int/Div

Amencan Funds-Bond Fund of America-A — Int/Div

American Funds-Capital Income Builder-A — Int/Div

American Funds-Intermediate Bond Fund of America-A — Int/Div

American Funds-Capital World Growth & Inc Fund -A — Int/Div

American Funds-Smallcap World Fund-A — Int/Div

Abercrombie & Fitch — Int/Div

Coca Cola — Int/Div

Home Depot — Int/Div

Paychex — Int/Div

Starbucks Corp. — Int/Div

Wal-Mart Inc — Int/Div

Xerox Comp. — Int/Div

Chase Bank-Accounts (X )-See Note 3 — Interest

Spouse's income — 2015 — Tennis Club of America/Midtown Athletic Club-Salary

Note 1:

The specific investment fund for Prudential Variable Annuity is listed in Line 3. The Inital Report filed on March 22, 2016 was in error, in that the mvestment

family funds for Prudential at Lines 4, 5, 6 & 7 were all replaced (as the result of merger/acquisition) with the Fund listed as Item #3 in the Amended Report, Item

#3 was acquired 9/21/2015,

Note 2:

The investment funds for American Funds/ Washington Mutual Variable Annuity are listed as items 8,9, 10, 11, 12, 13, 14, 15 &16.

Note 2:

Spouse's accounts. Not "wealth management” or the like.