Joan Glazer Margolis

J.P. Morgan Chase Bank, New Haven, CT Bank Accs. &IRA. Bank — Interest

Key Bank (fka First Niagara Bank), New Haven, Bank Accounts — Interest

State of Israel.Bonds {Mazel Tov Savings Bonds) — Interest — Sold (part)

State of Israel Bonds (7th Dev. Reg. Savings Amended Bond) — Interest — Sold (part)

Connecticut Light & Power Co., Preferred Stock — Int/Div

Avangrid (fka United Hlluminating Co. ), Common Stock — Int/Div — Sold (part)

Puerto Rico Zero Coupon Bonds — Interest

LP. Morgan Fund (formerly Chase Vista Trust) — Interest

Columbia Seligman Henderson Glob. Tech Fund (fka Seligman) — Int/Div

Microsoft Corp., Stock — Int/Div

Fundamental Investors, Inc — Int/Div

Growth Fund of America, Inc — Int/Div

Capital World Growth & Income Fund — Int/Div

Small Cap World Fund, Inc — Int/Div

New World Fund — Int/Div

Euro Pacific Growth Fund — Int/Div

New Economy Fund SBI — Int/Div

Amencan Mutual Funds. Inc — Int/Div

Columbia Seligman Comm. & Info. (fka Seligman Comm), Stock — Int/Div — Sold (part)

J.P. Morgan Chase Corp. Stock — Int/Div

Cisco Systems Inc. Stock — Int/Div

Phizer. Inc. Stock — Int/Div

Nippon Telegraph & Telephone Co., Stock — Int/Div

Amgen. Inc., Stock — Int/Div

Qualcomm, Inc., Stock — Int/Div

Proctor & Gamble Co.. Stock — Int/Div

Home Depot, Stock — Int/Div

Wells Fargo Bank, NA (flka Mayflower Advisors, LLC). Market Fund — Interest

General Electric. Stock — Int/Div

AXA Equitable Fund — Interest

Pub. Sve. Enter. Gr. Inc. (fka PSEG). Stock — Int/Div

Johnson & Johnson. Inc... Stock — Int/Div

KeyCorp. (fka First Niagara Financial Group, LLC), Stock — Int/Div

Venzon Commumcations, Stock — Int/Div

RBC Bank Deposit Program (fka Prime Money Market Fund ) — Interest

Bristol Myer Squibb Co.. Stock — Int/Div

Intel Corp, Stock — Int/Div

Archer Daniels Midland Co.. Stock — Int/Div

Milestone Scientific. Inc... Stock — Int/Div

Hamden, CT, Property (in LLC) — Reat

Merck & Co., Inc. Stock — Int/Div

Coun ST SPL Tax Obligation R Spl, Bond — Interest

Shanghai OLED New Haven, LLC, Stock — Int/Div

UM, Smucker & Co, Stock — Int/Div

Bright Directions Coll Sav. Prog, III. Coll Sav. Pool (non control) — Interest — Sold (part)

Bright Directions Coll. Sav. Prog., 111. Coll, Sav. Pool (non control) — Interest — Sold

Roval Dutch Shell, PLC — Int/Div

Statoil ASA — Int/Div

Thompson Reuter Corp — Int/Div

Vodafone Group PLC — Int/Div — Buy

Mimois Tool Works Inc — Int/Div

Connecticut St. Ser B G/O — Int/Div

Enduro Rovalty Trust — Int/Div

Enterprise Products Partners, LP — Int/Div

Manning & Napier FDNCW Pro Blend Extended Term Serv, Class A — Int/Div

Prudential Premier Retirement B Series Annuity — Interest

CBOE Holdmgs, Inc — Int/Div

Manulife Financial Corp. — Int/Div

Novartis AG — Int/Div

Connecticut St. For Issues Dated Prior to 119/10 — Interest

Connecticut St SPL Tax Obligation Rey RFDG Trans Infra Serv — Interest

Connecticut St. Ref Ser D G/O Unlid B/E — Interest

Consolidated Edison, Inc — Int/Div

Citizens Bank — Interest

Caterpillar, Inc — Int/Div

Diebold. Inc — Int/Div

Conocophillips — Int/Div

AT&T — Int/Div

Realty Income Corp. REIT — Interest

Delek Group LTD, Sponsored ADR — Iistnbution

Pentair PLC. SHS — Distribution

Veolia — istmbution

West Haven, CT Property (owned by LLC) — None

Synchrony — Int/Div

SPDR Gold Trust — Distribution

Trustee, Family Philanthropic Funds

Spouse's income — 2016 — Husband, Self-Emploved Attorney

Bright Directions College Savings Program appears twice, in lines 45 & 46, because there were two distributions last year, for the Fall 2016 semester in July 2016

und for the Spring 2017 semester in Decemberr 2016. The account is now closed.

Upon the death of several elderly relatives, I became the Trustee of philanthropic funds established by my relatives with a local charity. My role with respect

to these philanthropic funds is quite limited. As Trustee, my sole responsibility is to make recommendations for distributions to other charities, which

recommendations can be followed or ignored by the charitable foundation which administers the funds. This charitable foundation manages millions of dollars

of charitable funds (akin to a little version of the United Way), of which my relatives’ philathropic funds are just a small part. | have no knowledge of, or

responsibility for, any assets held by this fund; all these decisions are vested solely in the discretion of the charitable foundation. | explained this in a letter to

CFD, dated July 30, 2004.

Thank you.