Ann Marie Donnelly

IRA Z(H)

American Funds: Capital Income Builder — Int/Div

Amencan Funds: Income Fund of America — Int/Div

IRA#2(H)

American Funds: Capital Income Builder — Int/Div

American Funds: Income Fund of America — Int/Div

Amencan Funds: Growth Fund of America — Int/Div — Buy (add'l)

American Funds: International Growth Fund of America — Int/Div — Sold

American Funds: New World Fund — Int/Div

Integrity Viking Williston Basin Fund — Int/Div — Sold

Jomt Account (H)

American Funds: Capital Income Builder — Int/Div — Buy (add'l)

Amencan Funds: American Mutual Fund — Int/Div — Sold (part)

American Mutual Fund: Growth Fund of America — Int/Div — Buy

American Mutual Fund: Growth Fund of America — Buy (add'l)

American Mutual Fund: Growth Fund of America — Sold (part)

American Mutual Fund: Growth Fund of America — Sold (part)

American Funds: International Growth and Income Fund — Int/Div — Sold

Amencan Funds: Income Fund of America — Int/Div — Sold (part)

Amencan Funds: Income Fund of America — Sold

Integnty Viking Williston Basin fund — Int/Div — Sold

Cisco Systems — Int/Div

Travellers Cos. — Int/Div

Citigroup, Inc — Int/Div

Rental Property. Brooklyn, NY — Rent

Citibank Account — Interest

UBS — Interest

Citigroup Capital Partners 1, LP — Int/Div

Citigroup Employee Fund of Funds 1, LP — Int/Div

Judge, New York State Courts

Advisory Board Member (uncompensated), Thurgood Marshall Junior Mock Trial Program

Income — 2015 — New York State Courts — $140,034 97

Income — 20158 — New York State Retirement System — S17.148. 32

Spouse's income — 2015 — Emst & Young -- Salary