Marian W. Payson

Janus Growth and Income Fund - Mutual Fund — Int/Div

Vanguard Institutional Index - Mut. Fund (NYS Deferred Comp) — Int/Div

Vanguard Federal Money Market Fund — Interest

Blackrock Core Bond Fund - Mutual Fund — Int/Div — Sold (part)

Blackrock LO Duration BD SVC - Mutual Fund — Int/Div — Sold (part)

Templeton Foreign Fund A - Mutual Fund — Int/Div — Sold (part)

Morgan Stanley Money Market Funds — Int/Div

Summit Federal Credit Union #1 — Interest

Summit Federal Credit Union #2 — Interest

Vanguard Bond Mkt Index Inv - Mutual Fund — Int/Div — Buy (add'l)

Vanguard Bond Mkt Index Inv - Mutual Fund — Buy (add'l)

Vanguard Wellington Fund Inv - Mutual Fund — Int/Div — Buy (add'l)

Vanguard Wellington Fund Inv - Mutual Fund — Buy (add'l)

Vanguard Small Cap Value Index - Mutual Fund — Int/Div — Buy (add'l)

Vanguard Small Cap Value Index - Mutual Fund — Buy (add'l)

Vanguard Total Stock Mkt Index Ins Mutual Fund #2 — Int/Div — Buy (add'l)

Vanguard Total Stock Mkt Index Ins Mutual Fund #2 — Buy (add'l)

NY College Savings Program Conserative Portfolio — None

NY College Sav. Program Income Portfolio — None

NYS Retirement System - Pension Fund — None — Distnbuted

Amencan Growth Fund of America, F — Int/Div — Sold (part)

Wells Fargo High Y1d Bd Fund — Int/Div — Sold (part)

Amencan Cent Growth Ady — Int/Div — Sold (part)

Blackrock Equity Dividend A Mutual Fund — Int/Div — Sold (part)

Nuveen Int Dur Muni Bond A Mutual Fund — Int/Div

Keeley Small Cap Value A Mutual Fund — Int/Div

Janus Perkins Mid Cap Value Mutual Fund — Int/Div — Sold (part)

Nuveen Ltd Term Muni Bond Mutual Fund — Int/Div

Nuveen NWO Int'l Value Mutual Fund — Int/Div

Vanguard Prime Money Mkt Fund — Interest

Lazard Emerging Mkts Mutual Fund — Int/Div

NY St Dorm Auth St. Johns Univ Rev Bond — Interest

Deutsche Real Estate Sec Fund — Int/Div — Sold (part)

Invesco Premier PTF Inst’! Money Mkt Fund — Interest — Sold

Columbia Large Cap Growth Fund A — Int/Div

NY College Savings Income Portfolio — None — Sold (part)

Summit Federal Credit Union 23 — Interest

Trust #1 - Franklin Templeton Mutual Quest Fund — Int/Div — Sold (part)

Trust #1 - Franklin Templeton Mutual Quest Fund — Sold (part)

Vanguard Growth Index Fund — Int/Div

Federated Cap. Preserv, Fund-held by profit sharing plan — Int/Div — Sold (part)

IP Morgan Equity Income RS Fund -- held by profit sharing plan — Int — Sold (part)

Walt Disney Co. Common Stock — Int/Div

NY St Dorm Auth Bond Revs Non St Supported Debt Rev, A — Interest

Metropolitan Trans Auth NY Rev Ref D — Interest

Metropolitan Trans Auth NY Rev. E — Interest

Exxon Maobil Corp — Int/Div

PPL Corporation — Int/Div

Public Service Enterprise GP — Int/Div

iShares Core U.S. Aggregate — Int/Div

iShares S&P Midcap 400 Index — Int/Div

EV Floating Rate — Int/Div

Federated Strat Val Div Inst — Int/Div

Goldman Sachs US Eq Dv Prem — Int/Div

Harbor International Inst — Int/Div

JP Morgan US LG CP PLS SEL — Int/Div

Pimco Total Return Inst — Int/Div

T Rowe Price Short Term Bd Fd — Int/Div

Templeton Global Bd Fd Adv — Int/Div

Touchstone Sands Cap Sel Gr Y — Int/Div

NYS Muni Wir Fin Auth Rev « FF Bond — Interest

Madison Cnty NY Cap Resource Bond — Interest

Madison Cnty NY Cap Resource Bond — Interest

NYC Muni Wir Fin Auth Rev HH Bond — Interest

Wells Fargo Special Mid Cap Value Fund — Int/Div — Sold (part)

Wells Fargo Special Mid Cap Value Fund — Buy (add'l)

Talen Energy Corp Common Stock — None — Sold

T Rowe Price Real Estate Fund — Int/Div

Oppenheimer Rochester Funds (X) — Distribution — Distributed

Invesco Prem. U.S. Gov't May Portfolio — Interest — Buy

Trustee, The Harley School

(a) To further explain Section VII, line 69 — on December 2, 2016, | received proceeds from a class action settlement (Oppenheimer Rochester Funds Group

Securities Litigation ) relating to an investment 1 sold in 2014. The sale of that investment was reported on line 17 of my financial disclosure report for the

calendar year 2014. The amount of the settlement proceeds distributed to me in December 2016 falls within income category C.

(b) The mutual fund listed in Section VII, line 18 of last year’s financial disclosure form was merged into the mutual fund listed on line 22 of Section VII of this

year's form.

(¢) The mutual fund listed in Section VII, line 26 of last year's financial disclosure form changed names, It is listed under its new name on line 29 of this year’s

form,