Mae Avila D'Agostino

Vanguard Prime Money Market Account — Int/Div — Redeemed

Kev Bank Account — Interest

Fidelity Brokerage Account (H)

Cash — Interest

Fidelity Cash Reserves — Int/Div

American Beacon Large Cap Investor — Int/Div — Buy

Artisan Mid Cap Value — Int/Div

Artisan Intl Value Fund Inv Cl — Int/Div

Spartan 500 Index Fd Adv Cl — Int/Div

Spartan Extended Mkt Index Fid Adv Cl — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Strategic Dividend & Income — Int/Div

Fidelity Low Priced Stock — Int/Div

Fidelity Select Medical Equip & System — Int/Div

Oakmark Intemational Small Cap — Int/Div

SSeA Emerging Markets — Int/Div — Sold

Fidelity Floating Rate High Income — Int/Div — Buy (add'l)

Fidelity High Income — Int/Div

Fidelity GNMA Fund — Int/Div — Sold (part)

Fidelity GNMA Fund — Sold

Fidelity Strategic Income — Int/Div

PIMCO Global Advt Strategy Bond CL D — Int/Div — Sold

Janus Balanced Fund C1 T — Int/Div — Sold (part)

Janus Balanced Fund C1 T — Sold

Matthews Asian Growth & Income — Int/Div — Buy

Metropolitan West Low Duration M — Int/Div — Buy

PIMCO Foreign Bond CL D — Int/Div — Buy

Fidelity Real Estate Income — Int/Div — Buy

Fidelity New Markets Income — Int/Div — Buy

Fidelity New Markets Income — Sold

Invesco Diversified Dividend — Int/Div — Buy

Invesco Diversified Dividend — Buy (add'l)

Invesco Diversified Dividend — Sold

Amencan Century Equity Inc — Int/Div — Sold

Fidelity IRA (H) — Int/Div

Amencan Beacon Large Value — Buy

Amencan Century Equity Ince Inv CL — Sold

Artisan Mid Cap Value

Artisan Intl Value Fund Inv Cl — Buy (add'l)

Artisan Intl Value Fund Inv Cl — Buy (add'l)

Fidelity Contrafund — Buy (add'l)

Fidelity Strategic Dividend & Income — Sold

Fidelity Low Priced Stock — Sold (part)

Fidelity Select Medical Equip & System — Sold

Oakmark International Small Cap

SSGA Emerging Markets — Sold

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity GNMA Fund — Sold (part)

Fidelity GNMA Fund — Sold (part)

Fidelity GNMA Fund — Sold

PIMCO Global Advt Strategy Bond CL D — Sold (part)

PIMCO Global Advt Strategy Bond CL D — Sold

Janus Balanced Fund C1 T — Sold (part)

Janus Balanced Fund C1 T — Sold

Spartan S00 Index Fd Adv — Buy (add'l)

Spartan Extended Mkt Index Fid Adv CL

Matthews Asian Growth & Income Fund — Buy

Matthews Asian Growth & Income Fund — Buy (add'l)

Pamassus Equity Income Portfolio — Buy

Fidelity High Income — Buy (add'l)

Fidelity High Income — Buy (add'l)

Fidelity High Income — Buy (add'l)

Metropolitan West Low Duration M — Buy

PIMCO Foreign Bond CL D — Buy

Fidelity Strategic Income — Buy (add'l)

Fidelity Strategic Income — Buy (add'l)

Fidelity Real Estate Income — Buy

Fidelity Real Estate Income — Sold (part)

Fidelity Select Health Care — Buy

Fidelity New Markets Income — Buy

Fidelity New Markets Income — Sold

Invesco Diversified Dividend — Buy

Invesco Diversified Dividend — Buy (add'l)

Invesco Diversified Dividend — Sold

Fidelity Cash Reserves

Prudential Annuity { Inherited) — Interest — Sold (part)

Adpunct Professor, Albany Law School

Agreement — 05/01/2008 — Amencan International Lite Assurance Co, structured settlement for future payments of legal fees camed

Agreement — 09/04/2002 — American General Life Insurance Co, structured settlement for future pavments of legal fees eamed

Liability — College of St. Rose — Tuition

Income — 2013 — Albany Law School — $3,200.00