Mary Kay Vyskocil

CTC Madison Fund at Millenium Trust IRA — None

425 Private Fund I. LLC — Int/Div

STB, LLP PROFIT SHARING PLAN. FIDELITY (H)

WTCIFHCRPLBDI — Int/Div

FID S00 Index Inst — None — Sold

TRP Equity Income — Int/Div

MIPHNCL2 — Int/Div

Rothschild SMCP Core — None — Buy

FID S00 Index IPR — Int/Div — Buy

Champlain Midcap Inst — None — Sold

STB SUPP PROFIT SHARING PLAN. FIDELITY (H)

WTCIFHCRPLBDI — Int/Div

FID S00 Index Inst — None — Sold

TRP Equity Income — Int/Div

MIPIICL2 — Int/Div

FID Intm Govt Income — Int/Div

Rothschild SMCP Core — None — Buy

FID S00 Index IPR — Int/Div — Buy

Champlain Midcap Inst — None — Sold

MERRILL LYNCH HSA (H)

Black Rock Global FD Inc A — Int/Div

ML Bank Deposit Program — Interest

Black Rock S&P 500 Index n/k/a IShares S&P S00 Index — Int/Div

Black Rock Global FD Inc C (X) — Int/Div

TRANSAMERICA IRA (H)

1¥LIC Fixed — Int/Div

Transamerica Partners Large Growth — Int/Div

JP Morgan Chase - Cash Accounts — Interest

Citibank, N.A. - Cash Accounts — Interest

People's United Bank- Cash Accounts — Interest

Western Asset NY Tax- Free MMF CL N — Int/Div

FIDELTY IRA (H)

Vanguard 500 Index Fund Investors Shares — Int/Div

FIDELITY BROKERAGE #1 (MH)

American Growth Fund of America, Class Fl — Int/Div

Dodge & Cox Stock — Int/Div

Fidelity NY AMT Free MMKT Inst Class — Int/Div

Fidelity NY Muni Money Market Fund — Int/Div

Rovee Total Return Fund Investment Class — Int/Div

Fidelity S00 Index Premium Class — Int/Div

SPDR S&P Midcap 400 ETF TR UT SER — Int/Div

Tweedy Browne Global Value Fund — Int/Div

Vanguard 500 Index Fund Investor Shares — Int/Div

Baron Growth Fund — Int/Div

Fidelity Government Money Market Fund — Int/Div

FIDELITY BROKERAGE #2 (H)

American Beacon Large Cap Investor — Int/Div

American Europacific Growth Fund Class 2 — Int/Div

Deutsche NY Tax Free Income Fund — Int/Div — Buy (add'l)

Deutsche Short-Term Muni Bond Fund S — Int/Div — Buy (add'l)

Fidelity Government Cash Reserves Fund — Int/Div

Fidelity Advisor New Insights Class — Int/Div

Fidelity Municipal Income Fund — Int/Div — Buy (add'l)

Fidelity Municipal Income Fund — Buy (add'l)

Fidelity Municipal Income Fund — Buy (add'l)

Fidelity Municipal Income Fund — Buy (add'l)

FIMM Government Portfolio Inst] CL — Int/Div — Buy (add'l)

FIMM Government Portfolio Inst] CL — Buy (add'l)

FIMM Government Portfolio Inst] CL — Buy (add'l)

FIMM Government Portfolio Inst] CL — Buy (add'l)

FIMM Government Portfolio Inst] CL — Buy (add'l)

Harbor International Institutional Fund — Int/Div — Sold (part)

Harbor International Institutional Fund — Sold (part)

IShares Russell 1000 Growth ETF — Int/Div — Sold (part)

IShares Russell 1000 Growth ETF — Sold (part)

ISHARES S&P Smallcap 600 Value — Int/Div

ISHARES Russell 1000 Value ETF — Int/Div — Sold (part)

MFS International Diversification Fund — Int/Div

MFS International Value Fund — Int/Div — Sold (part)

MFS Research International Fund — Int/Div

Morgan Stanley Global Real Estate Portfolio — None — Sold

Nuveen NY Municipal Bond Fund — Int/Div

Oppenheimer International Growth Fund — Int/Div — Sold (part)

Rovce PA Mutual Fund Service — Int/Div

Sector SPDR Trust Shares Ben Int Financial — Int/Div

SPDR S&P S00 ETF Trust SER! — Int/Div

T. Rowe Price Tax Free High Yield Ady — Int/Div — Buy (add'l)

Victory RS Small Cap Growth — Int/Div

Wells Fargo Special Mid Cap Administration Fund — Int/Div

Wells Fargo Muni Bond Fund: Administration Class — Int/Div

Wells Fargo Ultra Short Term Muni Income Fund — Int/Div — Sold (part)

Wells Fargo Ultra Short Term Muni Income Fund — Buy (add'l)

Janus Henderson Enterprise — Int/Div — Buy

Flexshares Trust Momingstar Global — Int/Div — Buy

IShares Inc. Core MSCI Emerging Markets — Int/Div — Buy

MORGAN STANLEY #1 (H)

ABBVIE. Inc — Int/Div

Allstate Corp — Int/Div

Apple — Int/Div

Bank of NY Mellon Corp — Int/Div

Chevron Corp — Int/Div

Coach, Inc — Int/Div — Sold

Costar Group, Inc — None

CVS Health Corp — Int/Div — Sold

Fedex Corp — Int/Div

Home Depot, Inc — Int/Div

Microsoft, Corp — Int/Div — Buy (add'l)

PVH Corporation — Int/Div — Buy (add'l)

Republic Services, Inc — Int/Div

Starbucks Corporation — Int/Div

Tiffany & Co wk/a Tiffany & Company New — Int/Div — Buy (add'l)

Unitedhealth Group, Inc — Int/Div

Visa, Inc — Int/Div

Mylan NV — None — Sold

Palo Alto Networks, Inc — None — Buy

Palo Alto Networks, Inc — Sold

Palo Alto Networks, Inc — Sold

Berkshire Hathaway Class B — None — Buy (add'l)

Berkshire Hathaway Class B — Sold (part)

Dunkin Brands Group — Int/Div

Facebook. Inc — None — Buy (add'l)

Guess, Inc — None — Sold

Honeywell Intemational — None — Sold

International Paper Co — Int/Div

Intuitive Surgical, Inc — None — Sold

Lockheed Martin Corp — None — Sold

Alphabet, Inc — None — Sold

Hormel Foods Corp — Int/Div — Buy

Morgan Stanley Bank, NA. - Cash Account — Interest

Adobe Systems — None — Buy

Autonation, Inc — None — Buy

Freeport-McMoran CL-B — None — Buy

Intel Corp — Int/Div — Buy

MORGAN STANLEY 22 (H)

Bank of America Corp. — Int/Div

JP Morgan Chase Co. — Int/Div

Morgan Stanley — Int/Div

Wells Fargo & Co — Int/Div

General Motors Co. - Bond — Interest

Goldman Sachs Group - Bond — Interest

HCA. Inc. - Bond — Interest

Hewlett-Packard - Bond — Interest

Cahn Enterprises - Bond — Interest — Sold

JP Morgan Chase CD — Interest

Microsoft Corp. - Bond — Interest

Morgan Stanley Bank, NA. - Cash Account — Interest

Morgan Stanley Private Bank, NA. - Cash Account — Interest

Pitney Bowes, Inc. - Bond — Interest — Sold

SL Green Realty Co. - Bond — Interest

United Technologies - Bond — Interest

Verizon Communications - Bond — Interest — Sold

Ally Financial, Inc - Bond — Interest

American Airlines Group - Bond — Interest

General Motors Financial Co. - Bond — Interest

Conagra Foods, Inc. - Bond — Interest

Newell Rubermaid. Inc. - Bond — Interest

Nucor Corp - Bond — Interest

Diamond 1 Finance Corp - Bond — Interest

Freeport-McMoran C & G - Bond — Interest — Buy

Brinker International. Inc - Bond — Interest — Buy

Kinder Morgan Energy Partners, LP - Bond — Interest — Buy

Cincinnati Bell, Inc - Bond — None — Buy

Amencan Axle & MFG, Inc - Bond — Interest — Buy

Energy Transfer Partners, LP - Bond — Interest — Buy

Teva Pharmaceutical - Bond — Interest — Buy

Teva Pharmaceutical - Bond — Sold

MERRILL LYNCH (H)

Blackstone Group, L.P — Int/Div

PIT Partners, Inc — Int/Div

Global Crossing — None

Asia Global Crossing — None

Merrill Lynch - Cash Accounts (X) — None

JP MORGAN CHASE BANK - IRA (H)

Primecap Odyssey Stock Fund — Int/Div — Buy (add'l)

SPDR S&P S00 ETF Trust — Int/Div — Buy (add'l)

SPDR S&P S00 ETF Trust — Buy (add'l)

SPDR S&P S00 ETF Trust — Buy (add'l)

SPDR S&P S00 ETF Trust — Buy (add'l)

SPDR S&P S00 ETF Trust — Sold

Diamond Hill Large Cap Fund — Int/Div — Buy (add'l)

Diamond Hill Large Cap Fund — Buy (add'l)

Vulcan Value Partners Fund — Int/Div — Buy (add'l)

Vulcan Value Partners Fund — Buy (add'l)

Blackrock Funds Midcap Index — Int/Div — Buy (add'l)

Blackrock Funds Midcap Index — Buy (add'l)

Blackrock Funds Midcap Index — Sold (part)

Blackrock Funds Midcap Index — Sold

AMG Managers Picket INTL Fund — Int/Div — Buy (add'l)

AMG Managers Picket INTL Fund — Buy (add'l)

Artisan International Fund — Int/Div — Buy (add'l)

Causeway Intemational Value Fund — Int/Div — Buy (add'l)

Causeway Intemational Value Fund — Buy (add'l)

Brown Adv Japan Alpha Opportunity Fund — Int/Div — Buy (add'l)

Brown Adv Japan Alpha Opportunity Fund — Sold (part)

Brown Adv Japan Alpha Opportunity Fund — Buy (add'l)

Blackrock MSCI World Index Fund n'k/a Shares Inc MSC DEV WLD IDX-K — Int/Div — Buy (add'l)

Blackrock MSCI World Index Fund n'k/a Shares Inc MSC DEV WLD IDX-K — Buy (add'l)

Blackrock MSCI World Index Fund n'k/a Shares Inc MSC DEV WLD IDX-K — Buy (add'l)

Cash - JP Morgan Chase Bank, NA — Interest

Dodge & Cox Income Fund — Int/Div — Buy (add'l)

Dodge & Cox Income Fund — Buy (add'l)

Dodge & Cox Income Fund — Buy (add'l)

Dodge & Cox Income Fund — Buy (add'l)

Dodge & Cox Income Fund — Buy (add'l)

Metropolitan West Fund — Int/Div — Buy (add'l)

Metropolitan West Fund — Buy (add'l)

Metropolitan West Fund — Buy (add'l)

Metropolitan West Fund — Buy (add'l)

Vanguard Total Bond Market Index Fund — Int/Div — Sold (part)

Vanguard Total Bond Market Index Fund — Sold (part)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Lord Abbett Investment Long Term n/k/a Lord Abbett Short Duration, Ine — Int/Div — Buy (add'l)

Lord Abbett Investment Long Term n/k/a Lord Abbett Short Duration, Ine — Buy (add'l)

Lord Abbett Investment Long Term n/k/a Lord Abbett Short Duration, Ine — Sold (part)

Lord Abbett Investment Long Term n/k/a Lord Abbett Short Duration, Ine — Buy (add'l)

Lord Abbett Investment Long Term n/k/a Lord Abbett Short Duration, Ine — Buy (add'l)

Lord Abbett Investment Long Term n/k/a Lord Abbett Short Duration, Ine — Buy (add'l)

PIMCO Fund PAC Inv MGMT Series High Yield Fund — Int/Div — Buy (add'l)

PIMCO Fund PAC Inv MGMT Series High Yield Fund — Buy (add'l)

PIMCO Fund PAC Inv MGMT Series High Yield Fund — Buy (add'l)

PIMCO Fund PAC Inv MGMT Series High Yield Fund — Sold (part)

PIMCO Fund PAC Inv MGMT Series High Yield Fund — Sold (part)

PIMCO Fund PAC Inv MGMT Series High Yield Fund — Buy (add'l)

Vanguard Short-Term Tips — Int/Div — Buy (add'l)

Vanguard Short-Term Tips — Buy (add'l)

Vanguard Short-Term Tips — Buy (add'l)

T. Rowe Price Emerging Markets Bond Fund — Int/Div — Buy (add'l)

T. Rowe Price Emerging Markets Bond Fund — Buy (add'l)

John Hancock Income Fund — Int/Div — Buy (add'l)

John Hancock Income Fund — Sold (part)

John Hancock Income Fund — Sold

Fidelity S00 Index FD-Al — Int/Div — Buy

Fidelity S00 Index FD-Al — Buy (add'l)

IShares MSC EAFEINTIL Index Fd — Int/Div — Buy

IShares MSC EAFEINTIL Index Fd — Buy (add'l)

IShares MSC EAFEINTIL Index Fd — Buy (add'l)

IShares MSC EAFEINTIL Index Fd — Buy (add'l)

IShares MSC EAFEINTIL Index Fd — Buy (add'l)

Vanguard Total Intl Bond-Adm — Int/Div — Buy

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Vanguard Total Intl Bond-Adm — Buy (add'l)

Partner m Law Firm (retired March 31, 2016), Simpson Thacher & Bartlett LLP

Director, Sanctuary for Families

Trustee, St. Joseph's Semmary

Trustee Ementa, Dominican College

Director, Vice President and Executive Committee Member, Judges and Lawyers Breast Cancer Alert ("JALBCA")

Trustee, Historical Society of New York Courts

Vice President, New York American Inn of Court

Director/ President Emenitus, St. John's Lmiversity School of Law Alumni Association

Director and Vice President, NYC Co-op Board

Trustee and Clerk, Cape Cod Condo Board

Agreement — 1990 — Simpson Thacher & Bartlett - Retirement Plan under partnership Agreement (with former law firm)--Unfunded Pension Plan and equity payout

Reimbursement — American Bankruptcy Institute — May 4-5, 2017 — Mashantucket, CT — Speaker at bankruptcy seminar — Hotel, mileage and lunch

Reimbursement — Mid Hudson Valley } Bankruptcy Association — September 7-8, 2017 — Hyde Park, NY — Speaker al consumber bankruptcy seminar — Hotel and mileage

Income — 2017 — Roaring Fever LLC--New York State Breeders Awards — SK.603 87

"Western Asset Managed Muni Fund” was included on the Amended 2016 FIDO Report, Line 91. This security was sold and completely disposed of on 12/14/16

and no longer held or owned during the period covered by this report.

The asset listed on line 24, Black Rock Global FD Inc C is now reportable. The stock was issued us a result of u stock split,