Joan Marie Azrack

Citibank NA Personal Banking NY, NY (multiple accounts) — Interest

National Life Ins, Co. whole life policy (see VII — Int/Div

Oppenheimer: Advantage Bank Deposits various banks (IRA) — Interest

PMA:SSGA Prime Money Market (IRA) — Distribution

Fidelity VIP Equity Incm Port - Nationwide Annuity contract — None

Fid VIP Growth Port - Nationwide annuity contract — None

Fidelity Overseas Port - Nationwide annuity contract — None

Fidelity VIP2 Asst Mgr Port - Nationwide ANNUITY contract — None

PMA: Pimco Low Duration Fund Intl (IRA) (See VII — Distribution — Buy (add'l)

Contmuation of 9 above) (See VII) — Buy (add'l)

Oppenheimer: Catalyst Inside Buying Fund — Int/Div — Buy

Oppenheimer Global Value Fund Nationwide annuity contract — None

Fidelity Blue Chip Fund - Fidelity 401k — None

Fidelity Diversified Intl - Fidelity 401k — None

Fidelityt Freedom 2020 Fund - Fidelity 401k — None

Fidelity Contrafund - Fidelity 401k — None

Fidelity Growth & Inc - Fidelity 401k — None

Fidelity Value Fund - Fidelity 401k — None

Fidelity Retirement - Fidelity 401k — None

JP Morgan Growth & Income "A" shares — Int/Div

JP Morgan Intl Opps Fund "A" — Int/Div

Walt Disney Co common stock — Int/Div

Oppenheimer: Alliance NY Muni Income Fund — Int/Div — Sold

NVIT Money Market - Nationwide annuity contract — None

Oppenhemer: Adv Mun Lig Fund — Int/Div — Sold

Am Century Equity Inc - Fidelity 401k — None

Oppenheimer: Eaton Vance Insured NY Muni Bond Fund — Int/Div — Buy (add'l)

Oppenheimer: Kinetics Paradigm Adv Cl C — Int/Div — Buy (add'l)

Oppenheimer: Catalyst Inside Buying Fund (IRA) — Int/Div

Oppenheimer: Kinetics Paradigm Fund (IRA) — Int/Div

Oppenheimer: Voya Global Eqy Div & Prm Opp Fund (IRA) — Int/Div

Fidelity Investment Grade Bond Fund Fidelity 401k — None

NY 529 College Savings Program - Growth Portfolio — None — Sold

NY 529 College Savings Program Inflation Prictn Securities Port. — None — Sold

NY 529 - Aggressive Growth Portfolio — None — Sold

NY 529 - Growth Portfolio — None — Sold

NY 529 - Small Cap Stock Index Portfolio — None — Sold

NY 529 - Conservative Growth Portfolio — None — Sold

PMA: Vanguard High Yield Adm (IRA) — Distribution

Oppenheimer: Kinetics Paradigm Adv ( (IRA) — Int/Div

PMA: Vanguard Short Term Investment Grade Fund (IRA) — istnbution

PMA: MetWest Intermediate Bond Fund — Distribution

Northwestern Mutual Life Ins. whole policy {see VII — Int/Div

Oppenheimer: First Trust Strategic High Income Fund (TRA) — Int/Div

PMA: Vanguard Intermed Term Investment Grade Fund (IRA) — istmbution — Buy (add'l)

Oppenheimer: Advantage Offshore Liquidity Fund (IRA) — Int/Div — Buy

NVIT Intl Equity Fund - Nationwide annuity contract — None

NVIT Multi Mngr Intl Gr - Nationwide Aunnuity contract — None

JP Morgan Mid Cap Growth — Int/Div

NVIT Large Cap Gr - Nationwide annuity contract — None

Oppenhemner: Invesco Tr Inv Gr NY Muni — Int/Div — Buy (add'l)

Oppenheimer: Bllack Rock Flex Equityt Div (IRA) — Int/Div

Oppenheimer: Black Rock Flex Equity Div (IRA) — Int/Div

Oppenheimer: Advantage Bank Deposits in various banks (IRA) — Interest

PMA: Columbia Midcap Value Fund (IRA) — Distribution

PMA: FMI Large Cap Fund (IRA) — istrnibution

PMA: Jensen Quality Grade (IRA) — Distribution

PMA: Odyssey Growth Fund (IRA) — Distribution

PMA: T Rowe Price Small Cap Stock Fund (IRA) — Distribution

PMA: Vanguard Extended Money Market Index (IRA) — Distribution

PMA: Vanguard 500 Index Fund (IRA) — Distribution

PMA: Harbor Intl Fund (IRA) — Distribution

Intentionally left blank)

PMA: T. Rose Price Intl (IRA) — Distribution

PMA: Vanguard Intl Index Fund (IRA) — Distribution

PMA: Harbor Intl Fund — Distribution

PMA: Odyssey Growth Fund — Distribution

PMA: Odyssey Aggressive Growth Fund — Distribution

PMA: Vanguard Intl Index Fund — Distribution

PMA: Vanguard Extended Market Index Fund — Iistnbution

PMA: Columbia Mid Cap Value Fund — Distribution

PMA: FMI Large Cap Fund — istmbution

PMA: Jensen Quality Growth — Distribution

PMA:Vanguard 500 Index Fund — Distribution

PMA: Pimco Low Duration Fund — Distribution — Buy (add'l)

Intentionally left blank)

PMA: Vanguard High Yield Corporate Fund — Distribution

PMA: Vanguard Intermed Term Tax Exempt Fund — Iistnbution

PMA: Vanguard Limited Term Tax Exempt Fund — Distribution

PMA: SSGA Prime Money Market — istnbution

NY 529: Mid-cap Stock Index Fund Portfolio — None — Sold

PMA: American Beacon Intl Fund (IRA) — istmbution

PMA: Vanguard Growth Index Fund (IRA) — Distribution

PMA: T. Rowe Price Equity Income Fund — Distribution

PMA: Vanguard Growth Index Fund — Distribution

PMA: T. Rowe Price Equity Income Fund — istmbution

PMA: T Rowe Price Intl (IRA) — Distribution

Oppenheimer: Black Rock Muni Yield NY Oley Fund Tax Free — Int/Div — Buy (add'l)

PMA: MetWest Intermediate Bond Fund (IRA) — Distribution — Buy (add'l)

McDonald's common stock — Int/Div

Coca Cola common stock — Int/Div

Nike common stock class B — Int/Div

Spouse's income — 2015 — 2018 Salery and bonus from Landman Corsi Ballaine & Ford PC

PMA as used in section VII refers to Prudential Management Associates, which maintains managed aset portfolios (individual und IRA) consisting of mvestments

identified in that section.

Oppenheimer as used in section VII refers to Oppenheimer & Co. Inc., which maintains brokerage accounts (individual and IRA) consisting of investments

identified in that section.

Fidelity 401k as used in section VII refers to a 401k acount maintained by Fidelity Investments consisting of investments identified in that section.

Nationwide annuity contract, as used in section VIT refers to a Nationwide variable annuity account containing investments identified in that section,

NY 529 a used in section VII refers to NY State 529 college savings program accounts containing investments identified in section VIL

Re VII, item 2: It appears this life insurance policy should have been reported in prior years,

Re VII, items 9-10: This is an investment in which two additional purchases were made during the year. Item 9, colums B{1)~(2) reflects dividends during the year

on the entire investment, including additional purchases during the year Item 9, columns C(1)-(2) reflects the value of the entire investment at year end, including

additional purchases during the year. Columns D(1)-(3) in items 9 and 10 reflects each of the two sets of additional purchases made during the year, in May and

in August,

Re VII, item 43: it appears this life insurance policy should have been reported in last year's report.