P. Kevin Castel

Brk Act #1 Fidelity Capital Apprec'n Mutual Fd FDCAX — Int/Div

Brk Act #1 Fidelity Cash Reserves FDRXX — Int/Div

Brk Act #1 Fidelity Asset Manager Mutua) Fd FASGX™ — Int/Div

Brk Act #1 Fidelity Aggressive Growth Mutual Fd FAMRX — Int/Div

Brk Act #1 Fidelity Balanced FBALX — Int/Div

Brk Act #4 First Eagle Overseas Fund Class A — Int/Div

Brk Act #4 LM SB Appreciation Fd CL A — Int/Div

Brk Act#4 LM SB Large Cap Grwth FD CLA — None

Brk Act #4 Morgan Stanley NY Muni Money Mkt Fd CL A — Interest

Brk Act #44 VFH — Int/Div

Brk Act #4 SCD — Int/Div — Sold

Brk Act #4 NYC G/O SER C 4375/11 — Interest — Redeemed

Brk Act 24 NYNY Ser F 5.12511 — Interest — Redeemed

Brk Act #4 Erie Cnty NY Pub Impt Ser A S11 — Interest — Redeemed

Brk Act 24 NYNY Ser A Prefund 5.25/11 — Interest

Brk Act 24 NY NY ETM Ser J 4/12 — Interest

Brk Act 24 NY NY Ser J 4/12 — Interest

Brk Act #4 NY NY RFDG Ser B-FGIC TCRS 5.75/13 — Interest

Brk Act #24 Medina NY Cent Sc Dist 4.75/13 — Interest — Redeemed

Brk Act #4 NYS Dorm AU RFDG SECD HOSPNYDTWN $2/14 — Interest — Redeemed

Brk Act #4 NYS Dorm AU Revs Third Gen Res 5.25/13 — Interest

Bk Act NYC GO SerJ4/13 — Interest

Brk Act #4 Buffalo NY Ser B $.375/13 12 — Interest

Brk Act #4 Nassau Cry IFA Ser A 5/13 — Interest

Bik ACtEA NYC GOSerA 4/13 — Interest

Brk Act #4 Camden NY Cent SCh DIST SER A 45/14 — Interest

Brk Act #4 NYS DORM AU lona Coll 43/14 — Interest

Brk Act #4 NYC Ser A GIO 43/14 — Interest

Brk Act #4 NYS Dorm Au Lease Rev Mun HithS5/14 11 — Interest — Redeemed

Brk Act #4 Buffalo NY Gen ImpSer A 4714 1 — Interest — Redeemed

Bk Act NYC GO Ser 145/14 13 — Interest

Brk Act 24 West Seneca Cent Sch 4.125/14 — Interest

Bk ACt EI NYC GO Ser G 4/14 — Interest

Brk Act #4 No Babylon Sch Dt 5.25/15 — Interest — Redeemed

Brk Act #4 Buffalo NY Ser C4.7/15 12 — Interest

Brk Act 24 NYC REF Ser BG/O 5.75/15 — Interest

Brk Act 24 LI Pwr Au LIPA 4/15 — Interest

Brk Act#4 NYC Trans Fin 4/158 — Interest

Brk Act #4 NYS Dorm Pres 4.2/15 14 — Interest

Brk Act #4 NYC Ser C 8.25/15 14 — Interest

Brk Act #4 NYC Health & Hosp 4.55/16 12 — Interest

Brk Act #4 NYC GMO Ser H 5.25/16 11 — Interest — Redeemed

Brk Act #24 NYS Dorm Au St Johns U 8/16 — Interest

Brk Act 24 NY NY Ser J 5.25/16 — Interest

Brk Act #4 NYS Eav Fac Corp St Clean Wir <7 — Interest

Brk Act 24 Ventor City NJ Ser C 4/17 — Interest — Buy

Brk Act #4 NYC Ser G G/O 5/17 — Interest

Brk Act 4 NYC GO Ser 05/17 18 — Interest

Bk ACtINYSThruH& BS/IS 1S — Interest

Brk Act #4 NYC GO Ser Al 5/1817 — Interest

Brk Act 24 NY NY RFDG Ser 1 5/18 14 — Interest

Brk Act #4 NYC TFA FUT TAX FGIC SECD Ser E S25/18 13 — Interest

Brk Act #4 New York NY City HSG Dey Corp MultiFam 5.35/18 — Interest

Brk Act #4 LIPA NY Elec Sys Ser E 5/18 — Interest

Brk Act #4 NYS Thruway Au Gen Rev Ser HS/19 — Interest

Brk Act #4 NJ Econ Dev Ser OQ $/19 — Interest — Buy

Brk Act 24 PR Mum Ser C 5.25/19 — Interest

Brk Act #4 Buffalo Ser C 8/19 12 — Interest

Brk Act #4 MTA Ser A 5.51912 — Interest

Brk Act 24 NYC TFA Ser Al 5/19 — Interest

Brk Act 24 PR Sales Tax 4.625/19 — Interest

Brk Act 24 NJ Trans 5/19 15 (Part VIII) — Interest

Brk Act #4 NYS Env FACS Corp St Clean WTR & Drinking 5.25.20 — Interest

Brk Act #4 Metro T SPTN Au NY TSPN REV SER A AS20 — Interest

Brk Act #4 NYC GO Ser A 5/20 16 — Interest

Brk Act#4 LIPA Ser E 5720 16 — Interest

Brk Act #4 NJ High Ed 4.5221 — Interest

Brk Act #4 NY Gen Oblig BDS-G1 5.5/21 — Interest

Brk Act #4 NYC Trans F/A Rev 13 £2521 — Interest

Brk Act #4 NYS Pers Inc Tax 5/2116 — Interest

Brk Act #4 New York NY Ser A CIFG TCRS 5°21 — Interest

Brk Act #4 Metro Tras Au NY Rev RFDG Ser A 5.12521 — Interest

Brk Act #4 NJ Econ DVA Rev Sch Fac 4.52? — Interest — Buy

Brk Act #4 New York City G/O Ser A 5/22 — Interest

Brk Act £4 Monroe Canty IDA 5/22 — Interest

Brk Act #4 NJ Trans 5.25/23 — Interest — Buy

Brk Act #4 NJ State Trans 5.25/23 — Interest

Brk Act #4 NJ Economic Dev Au Sch Constr Ser 0 5.25723 — Interest

Brk Act #4 PR Elec Pwr Rev RFDG Ser PP 923 — Interest

Brk Act #24 NY Gen Oblig BDS E 6/23 — Interest

Brk Act #4 Triborough Bridge & T Au Ser DSM — Interest

Brk Act #4 NJ Econ Dev 5.25/24 15 (Part vin — Interest

Brk Act 24 NJ State Trans 5/24 — Int/Div

Brk Act #4 New York St Dorm Au Revs Hosp FHA Insd A 6.45/24 — Interest

Brk Act #4 Triborough B & T AU 5/24 — Interest

Brk Act 24 PR Elec 4.625258 — Interest

Brk Act #4 NYS Thwy Au 2d HWY & BDG NS — Interest

Bri Act #4 NYC MWA Wir & Swr Rev Ser Css — Interest

Brk Act 24 NY NY IDA Rev AGC 6.125/29 — Interest

Brk Act #4 Ishares TR Dow Jones Select Div Index Fund — Int/Div

Brk Act #4 XLF — Int/Div

Brk Act 24 MTA FRDG Ser A 4.313 — Interest

Brk Act 24 NYS Dorm Columbia U. 5.25/13 — Interest

Brk Act #4 New York City G/O Ser E 5/14 — Interest

Brk Act #4 New Rochelle NY School £25/14 11° — Interest — Redeemed

Brk Act #4 Hudson Falls NY Cent Sch 4625/16 11 — Interest — Redeemed

Brk Act #4 New York G/O BD B/E Ser J 4/16 — Interest

Brk Act 4 NYC GAO Ser E 5/16 — Interest

Brk Act #4 NYC GAO Ser B 8.25/18 — Interest

Brk Act #4 New York NY RFDG Ser H S16 — Interest

Brk Act 24 Port Auth 125th Ser 5/18 — Interest

Brk Act 24 MTA 4.5/18 — Interest

Brk Act #4 NYS Dorm Au Rev Kaleida Hlth 425/18 — Interest

Brk Act #4 New York City G/O Ser A Subser A-1 8/19 — Interest

Brk Act #4 NYS Twy Rev A 572015 — Interest

Brk Act #4 Port Au NY & NJ 4.5/25 — Interest

Brk Act 24 ADP — Int/Div

Brk Act #4 BR — Int/Div

Brk Act #4 BBY — Int/Div

Brk Act #4 Citigroup — Int/Div — Sold

Brk Act #4 GE — Int/Div — Sold

Brk Act #4 IBM — Int/Div

Brk Act 24 KMB — Int/Div

Brk Act 24 KSS — None

Brk Act 24 MDT — Int/Div

Brk Act 24 MSFT — Int/Div

Brk Act 24 PWC — Int/Div — Sold

Brk Act 24 WMT — Int/Div

Brk Act 24 WAG — Int/Div

Brk Act 24 WF( — Int/Div — Sold

Brk Act #7 Citibank NA Bank Dep Program — Interest

Brk Act #7 PWC — Int/Div

Brk Act #7 RIT — Int/Div

Brk Act #7 NYS Dev Corp Inc Tx 6.5/18 — Interest

Brk Act #9 SB (Western Asse)MUNI NY MXNY MKT PORT CL A — Interest

Brk Act #9 EEM — Int/Div

Brk Act 29 PW( — Int/Div — Sold

Brk Act 29 PZ1 — Int/Div

Brk Act #9 MFS Intl New Disc Fund ( MIDCX — Int/Div

Brk Act #9 New York City MWF Au W &S Ser DOCPNOIS — Interest

Brk Act #9 NYS G/O BDS-A 0/19 — Interest

Brk Act 29 PR Comm H & T 0/20 — Interest

Brk Act #9 XLF — Int/Div

Brk Act 29 LIPA NY PWR 5.67/15 — Interest — Buy

Brk #9 SPY — Int/Div — Buy

Brk Act 29 VGI — Int/Div — Buy

Brk Act #12" PHX Oakhurst Strat Alloc FD A VRTS Balance Fd A — Int/Div

Brk Act #12 PHX Oakhurst Inc&Growth FD A VRTS Tactical Fd A — Int/Div

Brk Act £13 Fidelity Equity Inc FEQIX — Int/Div

Brk Act #13 Fidelity Inter Bond FTHRX — Interest

Brk Act #13 Fidelity Capital Apprec FDCAX — Int/Div

Brk Act #13 Fidelity Retire Mmkt Cash Reserves FCRXX — Interest

Bank Act 214 Chase Accounts — Interest

Brk Act #!5 Fidelity Smart Account — Interest

Director (ex officio as former president), St. John's School of Law, Alumm Association (uncompensated )

Trustee (ex officio as former president), Federal Bar Council (uncompensated)

Board of Managers, Havens Relief Fund Society (uncompensated )

Adpnct Professor, NYU School of Law (compensated: commencing 1/1/10)

Agreement — 11027/03 — Cahill Gordon & Remdel LLP agreement in connection with withdrawal from firm. (Copy of agreement filed with 2006 FDR and those of prior years.)

Income — 2011 — NYU School of Law-teaching — S20.000.00

PartVII: INVESTMENTS AND TRUSTS

Page 7, line 62 of 2011 FDR. Brk Act #4 NJ Transit 5/19] 15]. This was inadvertenly omitted from the 2010 FDR. It wasa buy on 12/14/10 at Value Code M

Page 8, line 83 of 2011 FDR, Brk Act #4 NJ Eco Dey 5.25/24 15]. This was inadvertenly omitted from the 2010 FDR. It was & buy on 11/3/10 at Value Code K.