Kenneth M. Karas

JFCU — Interest

Citibank Savings Account — Interest

Citibank Checking Account — None

HR-10 Fidelity Diversified Int'l Fund K — None — Sold

HR-10 Royce Total Return Investment Int'l Fund — None — Sold

HR-10 Oakmark Equity & Income Investment Fund — None — Sold

HR-10 AF Growth Fund American R6 — None — Sold

HR-10 JHancock Class Val 1 — None — Sold

HR-10 Spartan $00 Index — Int/Div — Buy

HR-10 Fidelity Retirement Money Market — Interest — Buy

HR-10 TRP Equity Income — Int/Div — Buy

HR-10 TRP Equity Income — Sold

401K Fidelity Diversified Int'l Fund K — None — Sold

401K Royce Total Return Investment Int'l fund — None — Sold

401K Oakmark Equity & Income Investment Fund — None — Sold

401K AF Growth Fund American R6 — None — Sold

401K JHancock Class Val — None — Sold

401K Spartan 500 Index — Int/Div — Buy

401K Fidelity Retirement Money Market — Interest — Open

E*Trade Sweep Account — Interest

NY 529 Vanguard Agressive Fund (no control) — None

NY 529 Vanguard Aggressive Fund (no control) — None

Citibank IRA — Interest

Citibank IRA — Interest

Morgan Stanley {Cash, Deposits, MMFs) — Interest — Closed

Morgan Stanley (Vanguard MSCI Emerging Markets) — Int/Div — Sold

Morgan Stanley (Vanguard Dividend Appreciation) — Int/Div — Sold

Morgan Stanley (Blackrock Global Allocation) — Int/Div — Sold

Morgan Stanley {First Eagle Global 1) — Int/Div — Sold

Morgan Stanley (Fundvantage Trust Polen GRW) — Int/Div — Sold

Morgan Stanley (PIMCO Muni Bond Fund A) — Int/Div — Sold

Morgan Stanley (Royce Value Investment) — Int/Div — Sold

Morgan Stanley { Templeton Global Bond Fund) — Int/Div — Sold

Morgan Stanley (PIMCO All Asset) — Int/Div — Sold

HR-10 SPDR S&P MidCap 400 ETF TR — Int/Div — Buy

HR-10SPRTN Total Market Index Fund — Int/Div — Buy

HR-10 Ivy Asset Strategy Fund — Int/Div — Buy

HR-10 Ivy Asset Strategy Fund — Sold (part)

HR-10 Tweedy Browne Global Value Fund — Int/Div — Buy

HR-10 Fidelity Low Priced Stock Fund — Int/Div — Buy

HR-10 Fidelity Cash Reserves — Interest — Open

HR-10 Fidelity Cash Reserves — Sold (part)

HR-10 Fidelity Cash Reserves — Sold (part)

HR-10 Fidelity Cash Reserves — Sold (part)

HR-10 Fidelity Cash Reserves — Sold (part)

HR-10 Spartan S00 Index Fund Advantage — Int/Div — Buy

HR-10 Spartan S00 Index Fund Advantage — Sold (part)

401K SPRTN Total Market Index Fund — Int/Div — Buy

401K BlackRock Global Allocation Fund — Int/Div — Buy

S10. — Sold (part)

401K Ivy Asset Strategy Fund — Int/Div — Buy

401K Ivy Asset Strategy Fund — Sold (part)

401K Spartan 500 Index Fund Advantage — Int/Div — Buy

401K Spartan 500 Index Fund Advantage — Sold

401K Fidelity Cash Reserves — Interest — Open

401K Fidelity Cash Reserves — Sold (part)

401K Fidelity Cash Reserves — Sold (part)

IRA Spartan 500 Index Fund Advantage — Int/Div — Buy

IRA Fidelity Low Priced Stock Fund — Int/Div — Buy

IRA Blackrock Global Allocation Fund — Int/Div — Buy

IRA Blackrock Global Allocation Fund — Sold (part)

IRA Fidelity Cash Reserves — Interest — Buy

IRA Spartan S00 Index Fund — Int/Div — Buy

IRA Fidelity Low Priced Stock Fund — Int/Div — Buy

IRA Blackrock Global Allocation Fund — Int/Div — Buy

IRA Blackrock Global Allocation Fund — Sold (part)

IRA Fidelity Cash Reserves — Interest — Open

SPDR S&P Midcap 400 ETF — Int/Div — Buy

Spartan S00 Index Fund Advantage — Int/Div — Buy

Fidelity ContraFund — Int/Div — Buy

Fidelity Low Priced Stock Fund — Int/Div — Buy

BBH Core Select Fund — Int/Div — Buy

Baron Growth Fund — Int/Div — Buy

BlackRock Global Allocation Fund — Int/Div — Buy

BlackRock Global Allocation Fund — Sold (part)

BlackRock Strategic Muni Opportunities — Interest — Buy

Deutsche Intermediate Tax/ AMT Free Fund — Interest — Buy

Ivy Asset Strategy Fund — Int/Div — Buy

Ivy Asset Strategy Fund — Sold (part)

Royce Total Retum — Int/Div — Buy

Tweedy Brown Global Value Fund — Int/Div — Buy

Vanguard Intermediate Tax Exempt Admiral — Int/Div — Buy

Morgan Stanley Long/Short Fund A — Int/Div — Buy

Fidelity Municipal Money Market — Int/Div — Open

Fidelity Municipal Money Market — Sold (part)

Fidelity Municipal Money Market — Sold (part)

Fidelity Municipal Money Market — Sold (part)

Fidelity Municipal Money Market — Sold (part)

Fidelity Municipal Money Market — Sold (part)

Fidelity Municipal Money Market — Sold (part)

Fidelity Municipal Money Market — Sold (part)

Fidelity Municipal Money Market — Sold (part)

Fidelity Municipal Money Market — Sold (part)

Fidelity Municipal Money Market — Sold (part)

Fidelity Municipal Money Market — Sold (part)

Fidelity Municipal Money Market — Sold (part)

Fidelity Municipal Money Market — Sold (part)

Fidelity Municipal Money Market — (part)

Fidelity Municipal Money Market — Sold (part)

Fidelity Municipal Money Market — Sold (part)

Member, Board of Directors, National Association of Urban Debate Leagues

Member, Board of Directors, Little League

Spouse's income — 2014 — Davis, Polk & Wardwell - Salary

The Trust discussed in Part 1 is a non-funded msurance trust for a SEN who is a truestee of a similar trust in my name. However, neither trust confers

any current benefits or income und only is triggered upon or my BEE demise,