Marian W. Payson

Janus Growth and Income Fund - Mutual Fund — Int/Div — Sold (part)

Janus Growth and Income Fund - Mutual Fund — Sold (part)

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

Vanguard Institutional Index - Mut. Fund (NYS Deferred Comp) — Sold

Vanguard Federal Money Market Fund — Interest

Blackrock Core Bond Fund - Mutual Fund — Int/Div

Blackrock LO Duration BD Inv. A - 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 Umon £2 — Interest

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

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

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

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

NY College Savings Program Conservative Portfolio — None — Sold (part)

NY College Sav. Program Income Portfolio — None — Sold (part)

Amencan Growth Fund of Amenca. A — Int/Div — Sold (part)

Wells Fargo High Y1d Bd Fund — Int/Div

American Cent Growth Adv — Int/Div

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 — Sold

Janus Perkins Mid Cap Value Mutual Fund — Int/Div

Nuveen Ltd Term Mum 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 — Sold (part)

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

Deutsche Real Estate Sec Fund — Int/Div

Columbia Large Cap Growth Fund A — Int/Div

NY College Savings Income Portfolio (Y)

Summit Federal Credit Union 23 (Y)

Trust #1 - Franklin Templeton Mutual Quest Fund (Y)

Vanguard Growth Index Fund (Y)

Federated Cap. Preserv. Fund-held by profit sharing plan — Int/Div — Buy (add'l)

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

IP Morgan Equity Income RS Fund -- held by profit sharing plan — 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 Mobil 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 Sunds Cap Sel Gr Y — Int/Div

NYC Mum 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

T Rowe Price Real Estate Fund — Int/Div

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

NYS Deferred Comp Bd Equity Index U/A (NYS Deferred Comp) — Int/Div — Buy

Stable Income Fund (NYS Deferred Comp) — Int/Div — Buy

Vanguard Wellington Adm. (NYS Deferred Comp) — Int/Div — Buy

Trustee, The Harley School

(1) The shares | held in the mutual fund identified in Section VII, line 5 of last year's financial disclosure form (“Blackrock LO Duration BD SVC”) have been

exchanged for a different class of the same fund. Therefore, line 7 of this year's form describes the asset as “Blackrock LO Duration Bond Inv, A™

(b) The shares 1 held in the mutual fund identified in Section VII, line 21 of last year's financial disclosure form (“American Growth Fund of America, F7) have

been exchanged for a different class of the sume fund. Therefore, line 18 of this year's form describes the asset as “American Growth Fund of America, A.”

(€) The mutual fund listed in Section VIL, line 61 of last year's financial disclosure form was incorrectly described lust year as “NYS Muni”; it has been corrected

on line 57 of this year’s report to read “NYC Muni,”