Mae Avila D'Agostino

Key Bank Account — Interest

Trustco Bank Accounts — Interest

Fidelity Brokerage Account (H)

Cash — None — Redeemed

Fidelity Government Cash Reserves — Int/Div

Artisan Mid Cap Value — Int/Div

Artisan Int] Value Fund Inv C) — Int/Div

Fidelity 500 Index Prem Cl — Int/Div

Fidelity Extended Mkt Index Prem Cl — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Strategic Dividend & Income — Int/Div

Fidelity Low Priced Stock — Int/Div — Sold (part)

Fidelity Select Medical Equip & System — Int/Div

Oakmark Intemational Small Cap — Int/Div — Sold

Fidelity Floating Rate High Income — Int/Div — Sold (part)

Fidelity Strategic Income — Int/Div

Matthews Asia Dividend Fund — None — Buy

PIMCO Foreign Bond CL D — Int/Div

Fidelity Real Estate Income — Int/Div

Fidelity GNMA — Int/Div — Buy (add'l)

Fidelity Focused High Income — Int/Div

Fidelity Select Health Care — Int/Div — Sold

Fidelity Select Technology — Int/Div

Fidelity Mid Cap Index Prem Class — Int/Div

FMI International — Int/Div

Matthews India — Int/Div — Sold

MFS Value CIA — Int/Div — Buy (add'l)

MFS Value CIA — Buy (add'l)

Oppenheimer Intl Sml Mid Co C1 A — Int/Div — Buy

Fidelity IRA (H)

Artisan Intl Value Fund Inv C — Int/Div — Buy (add'l)

Fidelity Contrafund — Int/Div — Buy (add'l)

Fidelity Contrafund — Sold (part)

Fidelity Contrafund — Sold (part)

Fidelity Contrafund — Sold (part)

Fidelity Low Priced Stock — Int/Div — Sold (part)

Fidelity Low Priced Stock — Sold (part)

Oakmark Intemational Small Cap — None — Sold

Fidelity Floating Rate High Income — Int/Div — Sold (part)

Fidelity Floating Rate High Income — Sold (part)

Fidelity 500 Index Prem — Int/Div — Sold (part)

Fidelity 500 Index Prem — Buy (add'l)

Fidelity Extended Mkt Index Prem CL — Int/Div — Buy (add'l)

Fidelity Extended Mkt Index Prem CL — Sold (part)

Fidelity Extended Mkt Index Prem CL — Buy (add'l)

Fidelity Large Cap Value Enhanced Index — Int/Div — Sold

PIMCO Foreign Bond CL D — Int/Div

Fidelity Strategic Income — Int/Div — Buy (add'l)

Fidelity Strategic Income — Buy (add'l)

Fidelity Real Estate Income — Int/Div — Sold (part)

Fidelity Real Estate Income — Sold (part)

Fidelity Real Estate Income — Buy (add'l)

Fidelity Select Health Care — Int/Div — Sold (part)

Fidelity Select Health Care — Sold (part)

Fidelity Select Health Care — Sold (part)

American Beacon Bridgeway Large Cap Value Investor — Int/Div — Buy

American Beacon Bridgeway Large Cap Value Investor — Buy (add'l)

American Beacon Bridgeway Large Cap Value Investor — Buy (add'l)

Fidelity Capital & Income — Int/Div — Sold (part)

Fidelity GNMA — Int/Div — Buy (add'l)

Fidelity GNMA — Sold (part)

Fidelity GNMA — Sold (part)

Fidelity Mid Cap Index Premium Cl — Int/Div — Buy (add'l)

FMI International — Int/Div — Buy (add'l)

Junus Global Technology T — Int/Div — Buy (add'l)

Junus Global Technology T — Buy (add'l)

Matthews Asia Dividend Inv — Buy

Matthews India — Int/Div — Sold

Fidelity Government Cash Reserves — Int/Div

Oppenheimer Intl Sm] Mid Company Cl A — Int/Div — Buy

MFS Value A — Int/Div — Buy

Pax Small Cap Indv Inv — Int/Div — Buy

Prudential Fixed-Rate Annuity (Inherited) — Interest — Distnbuted

Adpunct Professor, Albany Law School

Agreement — 06/10/2008 — Amencan International Lite Assurance Co, structured settlement for future payments of legal fees camed

Reimbursement — New York State Bar — May 13 - May 16, 2016 — Cooperstown, NY — Federal/Commercial Section Annual Meeting — Hotel and Mcals

Reimbursement — Lons of Court — November 4 - November 6. 2016 — Washington, DC — Celebration of Excellence — Transportation, One Night Hotel and Dinner at Supreme Court

Income — 2016 — Albany Law School — $3,200.00