P. Kevin Castel

Brk Act #1 Fidelity Capital Apprec'n Mutual Fd FDCAX — Int/Div

Brk Act #1 Fidelity Cash Reserves FDRXX — Int/Div

Brk Act #1 Fidelity Asset Manager Mutua) Fd FASGX™ — Int/Div

Brk Act #1 Fidelity Aggressive Growth Mutual Fd FAMRX — Int/Div

Brk Act #1 Fidelity Balanced FBALX — Int/Div

Brk Act #1 Fidelity MSCI Info FTEC — Int/Div

Bik Act #1 Fidelity NASDAQ FNCMX — Int/Div

Brk Act #1 Fidelity ishare TIPS ETF — Int/Div

Brk Act#1 Fidelity MSCI Real Estate ETF — Int/Div

Brk Act #4 First Eagle Overseas Fund Class A — Int/Div

Brk Act #4 LM SB Appreciation Fd CL AlPart VII) — Int/Div

Brk Act#4 LM SB Large Cap Grwth FD CL A — Int/Div

Brk Act #4 Morgan Stanley NY Muni Money Mkt Fd CL A — Interest

Brk Act #4 VFH — Int/Div

Brk Act #4 NYC GO Ser Al 5/1817 — Interest — Redeemed

Brk Act #4 New York NY City HSG Dey Corp MultiFam 5.35/18 — Interest

Brk Act #4 NYS Thruway Au Gen Rev Ser HS/N9 — Interest

Brk Act 24 PR Muni Ser C 5.25/19 — Interest — Redeemed

Brk Act #4 Lacey Township NJ BRD ED SCH 3252019 — Interest

Brk Act #4 NY St Dorm 5/21 15 — Interest

Brk Act #4 NJ High Ed 4.521 — Interest — Sold (part)

Brk Act #4 NY Gen Oblig BDS-G1 5.5/21 — Interest

Brk Act 24 NYS Pers Inc Tax 5/2116 — Interest — Redeemed

Brk Act #4 NJ Econ DVA Rev Sch Fae 452? — Interest

Brk Act #24 NJ Econ Dev Ref-EE 5.25/22 — Interest

Brk Act 24 NJ Econ Dev Ref-EE 5.25/22 — Interest

Brk Act #24 NJ Trans 5.25/23 — Interest

Brk Act #24 NJ State Trans 5.25/23 — Interest

Brk Act #4 NY Gen Oblig BDS E 6/23 — Interest

Brk Act #4 NY Gen Oblig BDS E 6/23 — Interest

Brk Act #4 Triborough Bridge & T Au Ser DsS23 — Interest

Brk Act #4 Triborough Bridge & T Au Ser Ds — Interest

Brk Act #4 PR Elec Pwr Ref - PP S23 — Interest — Redeemed

Brk Act 24 NJ State Trans 5/24 — Interest

Brk Act 24 Mimois St. GAO 5724 — Interest — Redeemed

Brk Act #4 Port Auth NY&NJ Con Ser153 4.528 — Interest

Brk Act #4 NJ EDA Sch Facs Ser EE £2508 — Interest

Brk Act 24 NJ TFA Rev Ser B 5.25728 — Interest

Brk Act #4 NJ Econ Dev Auth Sch Facs Const Ref-NN 5726 — Interest

Brk Act #4 NJ Econ Dev Auth School £2526 — Interest

Brk Act 24 NJ St. Trans Auth Ser - A (V26 — Interest

Brk Act #4 NY NY 8/28 — Interest

Brk Act #4NJ St Trans TR FD Auth Sys Ser AS62528 — Interest

Brk Act 24 NY NY IDA Rev AGC 6.125/29 — Interest

Brk Act #4 NJ St. Trans TRFD Sys - A £12529 — Interest

Brk Act 24 NJ TFARev Ser B 5.25/36 — Interest

Brk Act #4 Ishares TR Dow Jones Select Div Index Fund — Int/Div

Brk Act #4 New York City G/O Ser A Subser A-1 $/19 — Interest — Redeemed

Brk Act 24 Port Au NY & NJ 4.5/25 — Interest

Brk Act 24 ADP — Int/Div

Brk Act #4 CDK — Int/Div

Brk Act #4 BR — Int/Div

Brk Act #4 BBY — Int/Div

Brk Act 44 IBM — Int/Div

Brk Act #4 KMB — Int/Div

Brk Act #4 HYH — None

Brk Act #4 KSS — Int/Div

Brk Act 24 MDT — Int/Div

Brk Act #4 MSFT — Int/Div

Brk Act 24 WMT — Int/Div

Brk Act 24 WBA — Int/Div

Brk Act 4 VIG — Int/Div

Brk Act #7 Bank Dep. Prog. Morgan Stanley Bank. NA. — Interest

Brk Act 27 PWC — Int/Div

Brk Act 27 CREOX — Int/Div

Brk Act #7 NYS Dev Corp Inc Tx 6.5/18 — Interest — Sold (part)

Brk Act #9 Bank Dep Prog. Morgan Stanley Bank. NA. — Interest

Brk Act #9 EEM — Int/Div

Brk Act 9 PZ1 — Int/Div

Brk Act #9 MFS Intl New Disc Fund ( MIDCX! — Int/Div

Brk Act #9 New York City MWF Au W &S Ser DOCPNOIR — Interest

Brk Act #29 NYS G/O BDS-A 0/19 — Interest

Brk Act #29 PR Comm H & T 0/20 — Interest

Brk Act #9 XLF — Int/Div

Brk Act 29 SPY — Int/Div

Brk Act #29 VIG — Int/Div

Brk Act #9 XLRE — Int/Div

Brk Act #10 Bank Dep Prog. Morgan Stanley Bank, NA. — Interest

Brk Act 210 NJ Health Care Fac 4/19 — Interest — Buy

Brk Act £10 Norther Burlington Canty NJ 219 — Interest — Redeemed — 01/13/17 (L)

Brk Act 210 NJ Tumpike Auth Ser - H 5/20 — Interest

Brk Act #10 NY St. Dorm Auth North Shore Rev A 5721 — Interest

Brk Act #10 Mass St. Dev Fin Agy Rev H 121 — Interest

Brk Act 210 NJ Health Care Facs 5/21 — Interest

Brk Act £10 St. of Louisiana Unclmd Ppty 21 — Interest

Brk Act #10 Guam Govt Business Priv. Ser ASR — Interest

Brk Act £10 Delaware Riv Jt Toll Bridge <2 — Interest

Brk Act #10 St. of Connecticut Health Facs Eiral — Interest

Brk Act 210 Piedmont Mun Pwr Agy 5/23 — Interest

Brk Act 210 Monmouth Cuty NJ 5/23 — Interest — Buy

Brk Act 210 Ohio St. Hosp Fac 5/24 — Interest — Buy

Brk Act #10 NJ Health Care Facs Fing Auth 923 — Interest

Brk Act £10 Monmouth Cuty NJ Impt Auth Lease 5/23 — Interest

Brk Act #10 Delaware Riv & Bay Auth Del Rev B S24 — Interest

Brk Act £10 Moorestown Twp NJ School Dist 5724 — Interest

Brk Act #10 Ohio St. Highway Cap 4/24 — Interest — Buy

Brk Act £10 Hamilton Twp. Mercer Canty NJ 2s — Interest — Buy

Brk Act 210 NJ St EdI Fac Auth Rev-A 5/25 — Interest — Buy

Brk Act 210 Port Auth NY & NJ Con 5/26 — Interest — Buy

Brk Act #10 NJ Turnpike Auth Rev Ser B 26 — Interest

Brk Act #10 Camden Cnty NJ Impt Auth £26 — Interest

Brk Act £10 Metropolitan Trans Auth 5/26 — Interest

Brk Act #10 Monmouth Cnty NJ Impt 5/27 — Interest — Buy

Brk Act £10 Hudson Cnty NJ Impt 5/29 — Interest — Buy

Brk Act #10 Mercer Cnty NJ Impt Auth <M — Interest

Brk Act #10 Port Auth of NY & NJ Consld Rev 194 5727 — Interest

Brk Act #10 Hudson Cnty NJ G/O 4/27 — Interest

Brk Act 210 Freehold Twp NJ Brd Ed 5/29 — Interest

Brk Act #13 Fidelity Equity Inc FEQIX — Int/Div

Brk Act #13 Fidelity Inter Bond FTHRX tH — Interest

same as above — Sold

Brk Act #13 Fidelity Capital Apprec FDCAX — Int/Div

Brk Act #13 Fidelity Retire Mmkt Cash Reserves FCRXX™ — Int/Div

Bank Act 214 Chase Accounts — Interest

Brk Act #5 Fidelity Smart Account — Interest

Bank Act216 TD Bank — None

Real Estate Long Island NY #1(Part VIII) — None

Director (ex officio as former president), St. John's School of Law, Alumm Association (uncompensated )

Trustee (ex officio as former president), Federal Bar Council (uncompensated)

Board of Managers, Havens Relief Fund Society (uncompensated )

Trustee, Family Irrevocable Trust (uncompensated) (Brk Act #9 on Part VII)

Agreement — 3413 — Cahill Gordon & Reindel LLP renouncement of all future payments. (Copy filed with 2012 FDR.)

Reimbursement — Radiilimtg a Commerce — i nha Se hei — with members of the judiciary from the region — i ARE A ees Secon dus may

Reimbursement — Ce thats ET A Commerce — 2017 — Fal Por 4 sini pel ad Yi Td Re with members of the judiciary from the region — arate ale TT a er aR

Part IV, line 3. Omitted from prior FDRs (because | did not understand that travel for the U.S. gov't was reportable) were the following:

SOURCE DATES

LOCATION PURPOSE ITEMS PAID OR REIMBURSED

U.S. Dep't of Commerce Nov 2-6, 2015 Yerevan, Armenia Co-teach seminar Flight, meals and lodging

to local pdiciary

U.S. Dep't of Commerce Apr 24-28, 2016 Kuwait City, Kuwait Presentations to Flight, meals and lodging

local judiciary and

lawyers

U.S. Dep't of Commerce Oct 14-20, 2016 Manama, Bahrain Presentions to regional Flight, meals and lodging

Judiciary

Part VII, line 117. purchased on 12/8/14 for $130,000.